Go Deep
Rakuten Group, Inc.
Rakuten Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,055 | -20.8 | 1.47 | 3.64 | 373.81 |
Rakuten Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 665,469,000,000.0 | 643,583,000,000.0 | 708,940,000,000.0 | 628,562,000,000.0 |
| Net Profit | 7,707,000,000.0 | -18,648,000,000.0 | -26,592,000,000.0 | -26,859,000,000.0 |
| EPS | 3.5 | -8.6 | — | — |
Rakuten Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,496,575,000,000.0 | 2,279,233,000,000.0 | 2,071,315,000,000.0 | 1,920,894,000,000.0 |
| Net Profit | -177,886,000,000.0 | -162,442,000,000.0 | -339,473,000,000.0 | -377,217,000,000.0 |
| EPS | -82.2 | -75.6 | -177.3 | -237.7 |
Rakuten Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 28,804,400,000,000.0 | 26,514,728,000,000.0 | 22,625,576,000,000.0 | 20,402,281,000,000.0 |
| Total Liabilities | 27,450,168,000,000.0 | 25,276,214,000,000.0 | 21,537,853,000,000.0 | 19,553,570,000,000.0 |
| Total Equity | 992,402,000,000.0 | 927,868,000,000.0 | 836,572,000,000.0 | 791,351,000,000.0 |
Rakuten Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.3%Receivables 1.5%Fixed assets (tangible) 3.7%Intangible assets 3.7%Other assets 70.6%
How it's funded — Dec 2025
Long-term debt 19.3%Payables 1.9%Other liabilities 74.0%Shareholders' equity 4.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,837,566.0 | 6,170,888.0 | 5,127,674.0 | 4,694,360.0 |
| Receivables | 443,557.0 | 421,649.0 | 377,992.0 | 364,186.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,068,509.0 | 1,184,182.0 | 1,267,837.0 | 1,262,115.0 |
| Intangible assets | 1,079,201.0 | 1,083,365.0 | 1,024,201.0 | 954,698.0 |
| Long-term investments | 27,104.0 | 35,113.0 | 42,100.0 | 77,541.0 |
| Other assets | 20,348,463.0 | 17,619,531.0 | 14,785,772.0 | 13,049,381.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,569,622.0 | 5,461,713.0 | 4,795,173.0 | 4,912,750.0 |
| Payables | 553,582.0 | 519,149.0 | 419,880.0 | 450,562.0 |
| Other liabilities | 21,326,964.0 | 19,295,352.0 | 16,322,800.0 | 14,190,258.0 |
| Shareholders' equity | 1,354,232.0 | 1,238,514.0 | 1,087,723.0 | 848,711.0 |
| Net tangible assets | -86,799.0 | -155,497.0 | -187,629.0 | -163,347.0 |
Rakuten Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 424,093,000,000.0 | 1,190,882,000,000.0 | 724,192,000,000.0 | -262,068,000,000.0 | — |
| Investing Activities | -779,809,000,000.0 | -921,724,000,000.0 | -597,416,000,000.0 | -948,289,000,000.0 | — |
| Financing Activities | 14,134,000,000.0 | 757,469,000,000.0 | 291,956,000,000.0 | 1,486,686,000,000.0 | — |