See more : Real Good Food plc (RGD.L) Income Statement Analysis – Financial Results
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 |
Japan's Rakuten posts $564 mln loss in Q1 on mobile loss
Rakuten Bank's Explosive Market Debut Is Justified
Rakuten Bank shares surge in Tokyo trading debut
Exclusive: In Rakuten Bank's downsized IPO, investors pushed for details on troubled parent, sources say
Rakuten Group to test market with public offer of banking arm
Rakuten Group, Inc. (RKUNY) Q4 2022 Earnings Call Transcript
Rakuten: Mobile Losses Weigh On The Outlook
Rakuten Group, Inc. (RKUNY) Q3 2022 Earnings Call Transcript
Mizuho Securities, Rakuten Securities Ally on Asset Management Services
Japan's Rakuten Picks Goldman to Run Potential Banking IPO
Source: https://incomestatements.info
Category: Stock Reports