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Complete financial analysis of Rakuten Group, Inc. (RKUNY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rakuten Group, Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Rakuten Group, Inc. (RKUNY)
About Rakuten Group, Inc.
Rakuten Group, Inc. offers internet services in Japan and internationally. It operates through three segments: Internet Services, FinTech, and Mobile segments. The Internet Services segment operates Rakuten Ichiba, an internet shopping mall; Rakuten Books, an online bookstore; Rakuten Travel, an internet travel site; Rakuten Gora, an online golf course reservation service; Rakuten Fashion, an online fashion store; Rakuma, a flea market app; Rakuten Rewards, which offers online cash-back services; and Rakuten 24, an internet shopping site that sells medical supplies and daily necessities. It also offers mobile messaging and VoIP, performance marketing, and e-book services. The FinTech segment issues credit cards; offers internet banking, general and life insurance, and payment services; and operates online securities trading platform. The Mobile segment provides mobile communication, optical broadband line, and power supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,071.32B | 1,927.88B | 1,681.76B | 1,455.54B | 1,263.93B | 1,101.48B | 944.47B | 781.92B | 713.56B | 598.57B | 518.57B | 443.47B | 379.90B | 346.14B | 298.25B | 249.88B | 213.94B | 203.27B | 129.78B | 45.57B |
| Cost of Revenue | 1,281.01B | 1,317.95B | 1,139.13B | 892.97B | 648.12B | 481.03B | 373.78B | 284.70B | 245.32B | 491.28B | 420.37B | 100.42B | 75.23B | 75.25B | 70.04B | 55.35B | 39.48B | 27.30B | 14.22B | 4.50B |
| Gross Profit | 790.31B | 609.93B | 542.63B | 562.57B | 615.81B | 620.45B | 570.70B | 497.21B | 468.24B | 107.29B | 98.19B | 343.05B | 304.67B | 270.89B | 228.21B | 194.54B | 174.46B | 175.97B | 115.55B | 41.07B |
| Gross Profit Ratio | 38.15% | 31.64% | 32.27% | 38.65% | 48.72% | 56.33% | 60.42% | 63.59% | 65.62% | 17.92% | 18.94% | 77.36% | 80.20% | 78.26% | 76.52% | 77.85% | 81.55% | 86.57% | 89.04% | 90.12% |
| Research & Development | 14.31B | 14.16B | 17.29B | 10.49B | 9.09B | 9.47B | 9.75B | 9.98B | 8.36B | 2.39B | 856.00M | 614.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.75B | 837.55B | 677.60B | 601.00B | 491.28B | 420.37B | 180.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 922.01B | 810.01B | 676.17B | 609.69B | 1,027.75B | 837.55B | 677.60B | 601.00B | 491.28B | 420.37B | 251.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 939.64B | 2,291.77B | 1,876.48B | 1,549.39B | 1,191.19B | -96.70B | -45.09B | 982.00M | -20.27B | 889.00M | 7.95B | -143.00M | -1.32B | -254.00M | -268.00M | -382.00M | -630.00M | -1.60B | -1.17B | -128.00M |
| Operating Expenses | 953.95B | 2,291.77B | 1,876.48B | 1,549.39B | 1,191.19B | 931.06B | 792.46B | 678.58B | 580.73B | 492.17B | 428.32B | 270.79B | 233.32B | 207.13B | 171.56B | 147.39B | 174.34B | 146.82B | 80.67B | 26.01B |
| Cost & Expenses | 2,234.96B | 2,291.77B | 1,876.48B | 1,549.39B | 1,191.19B | 931.06B | 792.46B | 678.58B | 580.73B | 492.17B | 428.32B | 371.21B | 308.56B | 282.38B | 241.60B | 202.73B | 213.82B | 174.12B | 94.89B | 30.51B |
| Interest Income | 73.42B | 115.43B | 18.90B | 60.15B | 3.64B | 954.00M | 410.00M | 256.00M | 108.00M | 230.00M | 197.00M | 126.00M | 104.00M | 65.00M | 183.00M | 170.00M | 1.98B | 1.32B | 877.00M | 26.00M |
| Interest Expense | 64.57B | 156.89B | 38.64B | 79.61B | 9.03B | 4.13B | 3.32B | 3.50B | 3.80B | 2.99B | 1.96B | 1.52B | 1.68B | 1.63B | 2.22B | 2.22B | 1.51B | 1.62B | 367.00M | 164.00M |
| Depreciation & Amortization | 299.77B | 275.61B | 197.35B | 151.51B | 106.37B | 72.43B | 54.38B | 44.26B | 40.12B | 30.14B | 26.09B | 29.11B | 24.78B | 23.85B | 19.88B | 16.21B | 12.27B | 9.96B | 4.97B | 13.17B |
| EBITDA | 146.60B | 1.18B | 23.37B | 80.10B | 103.86B | 149.84B | 161.38B | 146.71B | 149.30B | 138.11B | 122.72B | 102.15B | 95.28B | 87.78B | 76.99B | 62.97B | 64.45B | 41.42B | 39.62B | 4.90B |
| EBITDA Ratio | 7.08% | 0.78% | 1.39% | 5.50% | 5.60% | 21.97% | 21.01% | 18.81% | 24.39% | 22.95% | 22.50% | 23.03% | 25.08% | 25.36% | 25.81% | 25.20% | 33.80% | 20.38% | 33.56% | 38.74% |
| Operating Income | -163.64B | -251.01B | -173.99B | -71.41B | -35.53B | 170.43B | 149.34B | 77.98B | 94.69B | 106.40B | 90.24B | 72.26B | 71.34B | 63.77B | 56.65B | 47.15B | 120.00M | 29.15B | 34.89B | 15.06B |
| Operating Income Ratio | -7.90% | -13.02% | -10.35% | -4.91% | -2.81% | 15.47% | 15.81% | 9.97% | 13.27% | 17.78% | 17.40% | 16.29% | 18.78% | 18.42% | 18.99% | 18.87% | 0.06% | 14.34% | 26.88% | 33.05% |
| Total Other Income/Expenses | -54.10B | -89.37B | -17.90B | -57.17B | -41.59B | -5.00B | -11.26B | -30.40B | -20.57B | -2.15B | -1.63B | -949.00M | -85.81B | -3.05B | -4.12B | -82.14B | 50.55B | -25.94B | -609.00M | -23.50B |
| Income Before Tax | -217.74B | -407.89B | -212.63B | -151.02B | -44.56B | 165.42B | 138.08B | 73.92B | 91.99B | 104.25B | 88.61B | 46.70B | -14.46B | 60.72B | 52.53B | -34.99B | 50.67B | 3.21B | 34.28B | -8.44B |
| Income Before Tax Ratio | -10.51% | -21.16% | -12.64% | -10.38% | -3.53% | 15.02% | 14.62% | 9.45% | 12.89% | 17.42% | 17.09% | 10.53% | -3.81% | 17.54% | 17.61% | -14.00% | 23.69% | 1.58% | 26.41% | -18.52% |
| Income Tax Expense | 111.79B | -31.98B | -76.80B | -35.18B | -11.49B | 23.53B | 27.59B | 35.92B | 47.71B | 33.14B | 45.13B | 26.64B | -14.44B | 25.13B | -607.00M | 20.61B | 14.97B | 4.46B | 13.56B | 5.77B |
| Net Income | -339.47B | -375.91B | -135.83B | -115.84B | -33.07B | 142.28B | 110.59B | 38.00B | 44.44B | 70.61B | 42.90B | 19.41B | -1.14B | 34.96B | 53.56B | -54.98B | 36.90B | 2.70B | 19.45B | -14.27B |
| Net Income Ratio | -16.39% | -19.50% | -8.08% | -7.96% | -2.62% | 12.92% | 11.71% | 4.86% | 6.23% | 11.80% | 8.27% | 4.38% | -0.30% | 10.10% | 17.96% | -22.00% | 17.25% | 1.33% | 14.99% | -31.32% |
| EPS | -177.29 | -236.91 | -88.92 | -85.21 | -24.42 | 105.43 | 80.03 | 26.65 | 32.33 | 53.47 | 32.60 | 14.77 | -0.87 | 26.66 | 40.92 | -42.04 | 28.26 | 2.12 | 16.45 | -124.58 |
| EPS Diluted | -177.27 | -236.91 | -88.92 | -85.21 | -24.42 | 104.38 | 79.28 | 26.44 | 32.09 | 53.16 | 32.42 | 14.74 | -0.87 | 26.57 | 40.78 | -42.04 | 28.13 | 1.93 | 16.26 | -124.58 |
| Weighted Avg Shares Out | 1.91B | 1.59B | 1.53B | 1.36B | 1.35B | 1.35B | 1.38B | 1.43B | 1.37B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.27B | 1.18B | 114.55M |
| Weighted Avg Shares Out (Dil) | 1.91B | 1.59B | 1.53B | 1.36B | 1.35B | 1.36B | 1.39B | 1.44B | 1.38B | 1.33B | 1.32B | 1.32B | 1.31B | 1.32B | 1.31B | 1.31B | 1.31B | 1.40B | 1.20B | 114.55M |
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Rakuten Group, Inc. (RKUNY) Q3 2023 Earnings Call Transcript
Rakuten Group, Inc. (OTCPK:RKUNY) Q3 2023 Results Conference Call November 9, 2023 1:00 AM ET Company Participants Hiroshi Mikitani - Chairman, President and Chief Executive Officer Ting Cai - Group Senior Managing Executive Officer, CDO, Group Senior Managing Executive Kenji...
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Japan's Rakuten Group will fold its payments and points businesses into its credit card unit, it said on Thursday, a move that could set the struggling e-commerce company up to eventually list the card business.
Rakuten: Consider Portfolio Restructuring And Mobile Business Outlook
I am positive on Rakuten Group, Inc.'s recent portfolio restructuring moves, which I think could narrow the valuation discount assigned to the company's shares. But I have a negative view of Rakuten Group's mobile business; Rakuten Mobile is still loss-making,...
Rakuten sets price for public offering at 566 yen per share
Japan's Rakuten Group Inc set the price for its public offering and third-party allotment of new shares at 566 yen ($4.19) per share, a regulatory filing showed on Wednesday.
Rakuten shares slump 5.1% in early trading
Shares in Rakuten Group Inc fell as much as 5.1% in early Tokyo trading on Tuesday, a day after Reuters reported the company is finalising plans to issue new shares to shore up its finances after years of losses from...
Exclusive: Japan's Rakuten plans to raise around $2.2 bln via new share issue -sources
Japan's Rakuten Group Inc is finalising plans to raise about $2.2 billion by issuing new shares, according to two people, in the e-commerce company's latest move to shore up its finances after years of losses from its mobile business.
Rakuten Group, Inc. (RKUNY) Q1 2023 Earnings Call Transcript
Rakuten Group, Inc. (OTCPK:RKUNY) Q1 2023 Earnings Conference Call May 12, 2023 2:15 AM ET Company Participants Hiroshi Mikitani - Chairman, President and Chief Executive Officer Tareq Amin - Group Executive Vice President Conference Call Participants Operator [Foreign Language] [Interpreted]...
KKR Increases Majority Stake in Seiyu With Acquisition of Rakuten Shares
KKR's increases its majority stake in the local innovative value retailer of choice to 85%. Rakuten and Seiyu to continue leveraging retail expertise across online grocery delivery, cashless payments and data-driven marketing.
Source: https://incomestatements.info
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