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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
Germany Market

Rakuten (RAK) Financial Statements

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Rakuten Financial Overview

Rakuten's market cap is currently €9.58B. The company's EPS TTM is €-0.06650674000000001; its P/E ratio is -8.77; Rakuten is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €-0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.50T¥ 2.28T¥ 2.07T¥ 1.93T¥ 1.68T
Gross Profit¥ 97.41B¥ 316.29B¥ 790.31B¥ 585.31B¥ 542.63B
Operating Income¥ 97.41B¥ 52.98B¥ -163.64B¥ -333.96B¥ -284.66B
EBITDA¥ 417.88B¥ 289.41B¥ 146.60B¥ -108.83B¥ 6.47B
Net Income¥ -177.89B¥ -162.44B¥ -339.47B¥ -375.91B¥ -133.83B
Balance Sheet
Cash & Short-Term Investments¥ 5.84T¥ 6.17T¥ 5.13T¥ 4.86T¥ 4.69T
Total Assets¥ 28.80T¥ 26.51T¥ 22.63T¥ 20.44T¥ 16.83T
Total Debt¥ 5.57T¥ 5.46T¥ 4.80T¥ 4.91T¥ 3.40T
Net Debt¥ -267.94B¥ -709.17B¥ -332.50B¥ 218.39B¥ -1.01T
Total Liabilities¥ 27.45T¥ 25.28T¥ 21.54T¥ 19.57T¥ 15.71T
Stockholders' Equity¥ 992.40B¥ 927.87B¥ 836.57B¥ 813.73B¥ 1.09T
Cash Flow
Free Cash Flow¥ 277.83B¥ 947.64B¥ 373.04B¥ -697.36B¥ 172.07B
Operating Cash Flow¥ 343.50B¥ 1.19T¥ 724.19B¥ -257.95B¥ 582.71B
Investing Cash Flow¥ -779.81B¥ -921.72B¥ -597.42B¥ -952.41B¥ -611.83B
Financing Cash Flow¥ 94.72B¥ 757.47B¥ 291.96B¥ 1.49T¥ 1.40T
Currency in JPY

Rakuten Earnings and Revenue History

Rakuten Debt to Assets

Rakuten Cash Flow

Rakuten Forecast EPS vs Actual EPS