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Rakuten (JP:4755)
OTHER OTC:4755
Japanese Market

Rakuten (4755) Financial Statements

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Rakuten Financial Overview

Rakuten's market cap is currently ¥2.17T. The company's EPS TTM is ¥-12.37; its P/E ratio is -13.35; Rakuten is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥-5.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.28T¥ 2.07T¥ 1.93T¥ 1.68T¥ 1.46T
Gross Profit¥ 316.29B¥ 790.31B¥ 585.31B¥ 542.63B¥ 562.57B
Operating Income¥ 52.98B¥ -163.64B¥ -333.96B¥ -284.66B¥ -124.09B
EBITDA¥ 289.41B¥ 146.60B¥ -108.83B¥ 6.47B¥ 52.07B
Net Income¥ -162.44B¥ -339.47B¥ -375.91B¥ -133.83B¥ -114.20B
Balance Sheet
Cash & Short-Term Investments¥ 6.17T¥ 5.13T¥ 4.86T¥ 4.69T¥ 3.30T
Total Assets¥ 26.51T¥ 22.63T¥ 20.44T¥ 16.83T¥ 12.52T
Total Debt¥ 5.46T¥ 4.80T¥ 4.91T¥ 3.40T¥ 2.49T
Net Debt¥ -709.17B¥ -332.50B¥ 218.39B¥ -1.01T¥ -533.85B
Total Liabilities¥ 25.28T¥ 21.54T¥ 19.57T¥ 15.71T¥ 11.90T
Stockholders' Equity¥ 927.87B¥ 836.57B¥ 813.73B¥ 1.09T¥ 608.74B
Cash Flow
Free Cash Flow¥ 947.64B¥ 373.04B¥ -697.36B¥ 172.07B¥ 656.32B
Operating Cash Flow¥ 1.19T¥ 724.19B¥ -257.95B¥ 582.71B¥ 1.04T
Investing Cash Flow¥ -921.72B¥ -597.42B¥ -952.41B¥ -611.83B¥ -303.35B
Financing Cash Flow¥ 757.47B¥ 291.96B¥ 1.49T¥ 1.40T¥ 808.11B
Currency in JPY

Rakuten Earnings and Revenue History

Rakuten Debt to Assets

Rakuten Cash Flow

Rakuten Forecast EPS vs Actual EPS