Financial Snapshot

Revenue
$1928B
TTM
Gross Margin
-17.31%
TTM
Net Earnings
-$372.9B
TTM
Current Assets
$5059B
Q4 2022
Current Liabilities
$1640B
Q4 2022
Current Ratio
308.39%
Q4 2022
Total Assets
$20440B
Q4 2022
Total Liabilities
$19620B
Q4 2022
Book Value
$813.7B
Q4 2022
Cash
$4694B
Q4 2022
P/E
-2.650
Nov 29, 2024 EST
Free Cash Flow
-$30.22B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $1928B $1682B $1456B $1264B $1101B $944.5B $781.9B $713.6B $598.6B $518.6B $443.5B $379.9B $346.1B $298.3B $249.9B $213.9B $203.3B $129.8B $45.57B $18.08B $9.895B $6.781B $3.225B $604.0M
YoY Change 14.63% 15.54% 15.16% 14.75% 16.62% 20.79% 9.58% 19.21% 15.43% 16.93% 16.73% 9.75% 16.06% 19.36% 16.8% 5.25% 56.63% 184.8% 151.99% 82.75% 45.92% 110.26% 433.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $1928B $1682B $1456B $1264B $1101B $944.5B $781.9B $713.6B $598.6B $518.6B $443.5B $379.9B $346.1B $298.3B $249.9B $213.9B $203.3B $129.8B $45.57B $18.08B $9.895B $6.781B $3.225B $604.0M
Cost Of Revenue $997.2B $919.0B $750.4B $572.0B $459.9B $374.3B $279.2B $249.9B $201.0B $166.5B $100.4B $75.23B $75.25B $70.04B $55.35B $39.48B $27.30B $14.22B $4.501B $1.556B $2.652B $1.330B $468.0M $51.00M
Gross Profit $930.7B $762.7B $705.1B $692.0B $641.6B $570.2B $502.7B $463.7B $397.6B $352.0B $343.1B $304.7B $270.9B $228.2B $194.5B $174.5B $176.0B $115.6B $41.07B $16.53B $7.243B $5.451B $2.757B $553.0M
Gross Profit Margin 48.28% 45.35% 48.44% 54.75% 58.25% 60.37% 64.29% 64.98% 66.42% 67.89% 77.36% 80.2% 78.26% 76.52% 77.85% 81.55% 86.57% 89.04% 90.12% 91.4% 73.2% 80.39% 85.49% 91.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $990.8B $850.1B $677.7B $588.6B $495.4B $408.9B $353.6B $311.0B $260.1B $227.8B $251.2B $217.6B $191.7B $158.7B $136.2B $166.4B $140.8B $76.94B $23.54B $10.26B $4.454B $3.672B $1.679B $322.0M
YoY Change 16.56% 25.43% 15.14% 18.8% 21.16% 15.64% 13.7% 19.56% 14.22% -9.32% 15.4% 13.53% 20.79% 16.5% -18.15% 18.24% 82.96% 226.81% 129.42% 130.4% 21.3% 118.7% 421.43%
% of Gross Profit 106.46% 111.45% 96.11% 85.06% 77.22% 71.71% 70.34% 67.07% 65.43% 64.7% 73.22% 71.44% 70.77% 69.55% 70.03% 95.41% 80.0% 66.59% 57.33% 62.09% 61.49% 67.36% 60.9% 58.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.1B $197.4B $151.5B $106.4B $72.43B $54.38B $44.26B $40.12B $30.14B $26.09B $29.11B $24.78B $23.85B $19.88B $16.21B $12.27B $9.962B $4.973B $13.17B $60.13B $4.453B $3.518B $10.17B $2.000M
YoY Change 34.84% 30.26% 42.43% 46.86% 33.2% 22.86% 10.31% 33.12% 15.54% -10.39% 17.48% 3.91% 19.94% 22.63% 32.14% 23.17% 100.32% -62.25% -78.09% 1250.3% 26.58% -65.42% 508600.0%
% of Gross Profit 28.59% 25.87% 21.49% 15.37% 11.29% 9.54% 8.8% 8.65% 7.58% 7.41% 8.49% 8.13% 8.8% 8.71% 8.33% 7.03% 5.66% 4.3% 32.08% 363.82% 61.48% 64.54% 369.02% 0.36%
Operating Expenses $1267B $992.1B $835.6B $694.5B $564.2B $463.2B $399.7B $354.5B $291.0B $261.8B $270.8B $233.3B $207.1B $171.6B $147.4B $174.3B $146.8B $80.66B $36.72B $70.39B $8.179B $6.857B $11.75B $324.0M
YoY Change 27.71% 18.73% 20.33% 23.09% 21.8% 15.88% 12.76% 21.8% 11.17% -3.32% 16.06% 12.65% 20.73% 16.41% -15.46% 18.74% 82.01% 119.7% -47.84% 760.64% 19.28% -41.63% 3525.62%
Operating Profit -$336.3B -$229.4B -$130.5B -$2.507B $77.41B $107.0B $103.0B $109.2B $106.5B $90.24B $72.26B $71.35B $63.77B $56.65B $47.16B $123.0M $29.15B $34.89B $4.350B -$53.87B -$936.0M -$1.406B -$8.990B $229.0M
YoY Change 46.6% 75.73% 5107.18% -103.24% -27.66% 3.89% -5.68% 2.5% 18.05% 24.89% 1.28% 11.88% 12.56% 20.14% 38237.4% -99.58% -16.44% 702.05% -108.08% 5654.81% -33.43% -84.36% -4025.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$51.30B -$26.25B -$50.84B -$109.7B $14.03B -$6.113B -$4.758B $1.003B $1.209B -$1.348B -$198.0M -$888.0M -$2.761B $2.729B -$1.340B $5.181B $13.61B $4.830B -$10.62B -$121.0M -$703.0M -$1.548B $71.00M $1.000M
YoY Change 95.43% -48.37% -53.68% -882.04% -329.56% 28.48% -574.38% -17.04% -189.69% 580.81% -77.7% -67.84% -201.17% -303.66% -125.86% -61.94% 181.8% -145.49% 8674.38% -82.79% -54.59% -2280.28% 7000.0%
% of Operating Profit 18.13% -5.71% -4.62% 0.92% 1.13% -1.49% -0.27% -1.24% -4.33% 4.82% -2.84% 4212.2% 46.69% 13.84% -244.07% 0.44%
Other Income/Expense, Net -$638.0M -$5.519B -$623.0M -$282.0M -$262.0M -$315.0M -$338.0M -$189.0M -$228.0M -$286.0M -$144.0M -$1.460B -$463.0M -$453.0M -$1.249B -$630.0M -$1.599B -$1.169B -$128.0M -$190.0M $53.00M -$61.00M -$149.0M -$1.000M
YoY Change -88.44% 785.87% 120.92% 7.63% -16.83% -6.8% 78.84% -17.11% -20.28% 98.61% -90.14% 215.33% 2.21% -63.73% 98.25% -60.6% 36.78% 813.28% -32.63% -458.49% -186.89% -59.06% 14800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$407.9B -$212.6B -$151.0B -$44.56B $165.4B $138.1B $74.46B $91.99B $104.2B $88.61B $46.70B -$14.46B $60.72B $52.53B -$34.98B $50.68B $3.218B $34.28B -$8.434B -$55.80B -$2.951B -$3.450B -$9.111B $228.0M
YoY Change 91.83% 40.8% 238.92% -126.94% 19.8% 85.45% -19.06% -11.76% 17.64% 89.75% -422.88% -123.82% 15.59% -250.17% -169.03% 1474.86% -90.61% -506.49% -84.89% 1790.92% -14.46% -62.13% -4096.05%
Income Tax -$31.98B -$76.80B -$35.18B -$11.49B $23.53B $27.59B $36.02B $47.71B $33.14B $45.13B $26.64B -$14.44B $25.13B -$607.0M $20.61B $14.97B $4.456B $13.56B $5.771B -$3.104B $322.0M $714.0M $404.0M $120.0M
% Of Pretax Income 14.23% 19.98% 48.38% 51.86% 31.79% 50.93% 57.06% 41.38% -1.16% 29.54% 138.47% 39.56% 52.63%
Net Earnings -$372.9B -$133.8B -$114.2B -$31.89B $142.3B $110.6B $38.43B $44.44B $70.61B $42.90B $19.41B -$1.141B $34.96B $53.57B -$54.97B $36.91B $2.710B $19.46B -$14.27B -$52.64B -$3.277B -$4.158B -$9.515B $107.0M
YoY Change 178.63% 17.19% 258.13% -122.41% 28.66% 187.76% -13.52% -37.07% 64.6% 120.97% -1801.49% -103.26% -34.73% -197.44% -248.96% 1261.81% -86.07% -236.36% -72.9% 1506.47% -21.19% -56.3% -8992.52%
Net Earnings / Revenue -19.34% -7.96% -7.85% -2.52% 12.92% 11.71% 4.91% 6.23% 11.8% 8.27% 4.38% -0.3% 10.1% 17.96% -22.0% 17.25% 1.33% 14.99% -31.31% -291.12% -33.12% -61.32% -295.04% 17.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$235.00 -$87.62M -$84.00M -$23.55M $104.4M $79.28M $26.74M $32.09M $53.17M $32.43M $14.74M -$869.0K $26.59M $40.80M -$42.03M $28.15M $2.114M $16.29M -$12.44M -$51.56M -$3.280M -$4.200M -$9.995M $180.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $4694B $4410B $3021B $1479B $990.2B $700.9B $548.3B $501.0B $428.6B $384.0B $267.6B $88.99B $72.87B $96.23B $88.59B $57.44B $111.2B $82.04B $32.40B $25.79B $8.750B $8.811B $3.809B $726.0M
YoY Change 6.44% 45.97% 104.34% 49.31% 41.29% 27.84% 9.43% 16.89% 11.62% 43.5% 200.71% 22.13% -24.28% 8.63% 54.24% -48.34% 35.53% 153.23% 25.61% 194.75% -0.69% 131.32% 424.66%
Cash & Equivalents $4694B $4410B $3021B $1479B $990.2B $700.9B $548.3B $501.0B $428.6B $384.0B $267.6B $88.99B $72.87B $96.23B $88.59B $57.44B $111.2B $82.04B $32.40B $25.79B $8.750B $8.811B $3.809B $726.0M
Short-Term Investments
Other Short-Term Assets $8.866B $11.43B $8.730B $9.773B $28.65B $5.769B $2.180B
YoY Change -22.43% 30.92% -10.67% -65.89% 396.59% 164.63%
Inventory $0.00 $61.00M $49.00M $22.00M $9.000M $1.000M
Prepaid Expenses
Receivables $364.2B $307.8B $243.9B $222.5B $181.0B $128.1B $117.1B $104.0B $88.87B $73.44B $259.4B $103.7B $121.7B $91.71B $93.35B $58.69B $54.04B $428.1B $6.356B $4.130B $1.624B $789.0M $650.0M $48.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5059B $4718B $3265B $1701B $1171B $828.9B $665.4B $605.0B $517.5B $457.5B $527.0B $192.6B $194.6B $196.8B $193.4B $124.9B $175.0B $538.8B $44.58B $32.15B $10.40B $9.609B $4.460B $774.0M
YoY Change 7.22% 44.5% 91.95% 45.23% 41.3% 24.59% 9.97% 16.91% 13.13% -13.19% 173.55% -1.0% -1.13% 1.78% 54.87% -28.65% -67.52% 1108.52% 38.67% 209.25% 8.19% 115.45% 476.23%
Property, Plant & Equipment $1262B $975.4B $684.1B $376.4B $91.34B $73.17B $53.27B $48.44B $34.81B $30.41B $18.31B $15.80B $21.89B $19.52B $21.11B $24.03B $48.94B $20.55B $4.724B $3.868B $2.755B $2.159B $1.650B $70.00M
YoY Change 29.4% 42.57% 81.74% 312.14% 24.82% 37.36% 9.97% 39.16% 14.48% 66.09% 15.84% -27.8% 12.12% -7.53% -12.12% -50.91% 138.1% 335.1% 22.13% 40.4% 27.61% 30.85% 2257.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5130B $4402B $3758B $3041B $2829B $2497B $1573B $1631B $1468B $1521B $459.5B $635.1B $638.4B $601.7B $85.48B $130.4B $169.8B $170.2B $20.01B $6.715B $17.18B $23.49B $33.33B $100.0M
YoY Change 16.54% 17.12% 23.59% 7.47% 13.29% 58.8% -3.6% 11.11% -3.47% 231.03% -27.64% -0.53% 6.1% 603.96% -34.48% -23.16% -0.27% 750.65% 198.02% -60.92% -26.84% -29.54% 33234.0%
Other Assets $282.0B $225.1B $126.2B $80.15B $50.05B $36.47B $25.68B $28.25B $35.01B $31.59B $42.54B $59.05B $38.80B $39.82B $28.34B $34.35B $27.72B $12.37B $1.652B $3.597B $1.547B $132.0M $43.00M
YoY Change 25.26% 78.36% 57.45% 60.15% 37.23% 42.02% -9.1% -19.29% 10.8% -25.73% -27.96% 52.2% -2.55% 40.5% -17.49% 23.93% 123.98% 649.03% -54.07% 132.51% 1071.97% 206.98%
Total Long-Term Assets $15380B $12110B $9259B $7465B $6174B $5355B $3939B $3665B $3163B $2752B $1581B $1722B $1755B $1562B $893.6B $1034B $1121B $1119B $263.0B $155.9B $23.66B $26.78B $35.80B $213.0M
YoY Change 26.96% 30.82% 24.04% 20.91% 15.28% 35.95% 7.49% 15.86% 14.93% 74.04% -8.16% -1.88% 12.32% 74.85% -13.59% -7.76% 0.19% 325.5% 68.71% 558.8% -11.65% -25.19% 16705.16%
Total Assets $20440B $16830B $12520B $9166B $7345B $6184B $4605B $4270B $3681B $3210B $2108B $1915B $1950B $1759B $1087B $1159B $1296B $1658B $307.5B $188.0B $34.06B $36.39B $40.26B $987.0M
YoY Change
Accounts Payable $450.6B $392.5B $337.4B $329.5B $255.4B $202.9B $181.3B $162.6B $137.0B $115.4B $81.75B $61.50B $39.30B $31.06B $23.76B $21.16B $11.31B $307.5B $507.0M $286.0M $154.0M $82.00M $88.00M $0.00
YoY Change 14.81% 16.31% 2.41% 29.03% 25.87% 11.91% 11.48% 18.65% 18.8% 41.12% 32.93% 56.47% 26.52% 30.75% 12.27% 87.12% -96.32% 60553.06% 77.27% 85.71% 87.8% -6.82%
Accrued Expenses $61.68B $62.55B $43.59B $35.24B $38.30B
YoY Change -1.39% 43.5% 23.69% -7.99%
Deferred Revenue
YoY Change
Short-Term Debt $297.2B $1062B $950.3B $403.3B $275.4B $250.4B $140.9B $168.2B $202.0B $204.2B $155.6B $125.8B $176.3B $93.20B $288.9B $181.1B $290.3B $490.0B $46.90B $19.50B $0.00 $0.00 $0.00 $0.00
YoY Change -72.01% 11.74% 135.65% 46.42% 10.0% 77.73% -16.24% -16.74% -1.07% 31.2% 23.75% -28.65% 89.14% -67.74% 59.51% -37.61% -40.75% 944.9% 140.5%
Long-Term Debt Due $812.7B $733.9B $61.31B $58.28B $91.73B $89.81B $4.990B $96.01B $0.00 $12.00B
YoY Change 10.75% 5.2% -36.47% 2.14% 1699.76% -94.8% -100.0%
Total Short-Term Liabilities $1640B $1530B $1340B $780.9B $582.3B $466.5B $334.8B $355.5B $366.2B $349.7B $479.1B $1131B $1184B $1098B $504.3B $486.9B $493.2B $988.2B $137.4B $83.54B $2.546B $2.407B $1.294B $384.0M
YoY Change 7.19% 14.21% 71.59% 34.11% 24.82% 39.33% -5.82% -2.91% 4.7% -27.0% -57.62% -4.53% 7.8% 117.82% 3.57% -1.28% -50.09% 619.16% 64.48% 3181.34% 5.77% 86.01% 236.98%
Long-Term Debt $4234B $2683B $1818B $1504B $958.7B $765.4B $570.2B $481.0B $387.9B $185.5B $126.5B $191.5B $133.0B $158.1B $194.1B $181.1B $256.2B $196.5B $2.019B $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 57.78% 47.6% 20.85% 56.91% 25.26% 34.23% 18.55% 23.99% 109.14% 46.58% -33.92% 43.95% -15.84% -18.56% 7.18% -29.31% 30.38% 9631.35%
Other Long-Term Liabilities $13690B $11500B $8736B $6141B $5015B $4238B $2999B $2749B $2486B $2359B $1230B $352.7B $375.7B $280.5B $221.5B $290.2B $321.1B $377.5B $118.0B $77.63B $367.0M $44.00M $110.0M $22.00M
YoY Change 19.05% 31.62% 42.25% 22.46% 18.31% 41.34% 9.09% 10.58% 5.39% 91.82% 248.66% -6.11% 33.93% 26.65% -23.67% -9.63% -14.93% 219.89% 51.99% 21053.13% 734.09% -60.0% 400.0%
Total Long-Term Liabilities $17920B $14180B $10550B $7646B $5973B $5004B $3569B $3230B $2874B $2544B $1356B $544.2B $508.7B $438.6B $415.6B $471.3B $577.2B $573.9B $120.0B $77.63B $367.0M $44.00M $110.0M $22.00M
YoY Change 26.37% 34.37% 38.04% 27.99% 19.38% 40.2% 10.5% 12.39% 12.95% 87.6% 149.23% 6.98% 15.99% 5.53% -11.82% -18.36% 0.58% 378.22% 54.59% 21053.13% 734.09% -60.0% 400.0%
Total Liabilities $19620B $15740B $11920B $8430B $6571B $5501B $3922B $3608B $3259B $2910B $1852B $1685B $1710B $1555B $937.0B $972.9B $1107B $1581B $261.7B $161.7B $3.834B $2.641B $1.915B $427.0M
YoY Change 24.69% 32.07% 41.35% 28.3% 19.44% 40.25% 8.71% 10.7% 12.01% 57.11% 9.92% -1.48% 9.96% 65.99% -3.7% -12.15% -29.96% 504.2% 61.89% 4116.25% 45.17% 37.91% 348.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Market Cap: $988.27 Billion

About Rakuten Group, Inc.

Rakuten Group, Inc. engages in the business of Internet services. The company is headquartered in Setagaya, Tokyo-To. The company went IPO on 2000-04-19. The firm operates through three business segments. The Internet Service segment is mainly engaged in the operation of Internet shopping mall Website Rakuten Market and other electronic commerce (EC) Websites, online cashback Websites, travel reservation Websites, portal Websites. The segment is also involved in the sale of advertisements on these Websites, as well as the operation of professional sports facilities. The FinTech segment is engaged in the provision of banking and securities services via the Internet, credit cards related services, life insurance services, insurance services and electronic money services. The Mobile segment is engaged in the provision of communication services and messaging services, as well as operation of digital content Websites. The firm also operates marketing support busines, Rakuten delivery business and real-time takeout business.

Industry: UNKNOWN Peers: