Rakuten (4755) Financial Statements

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Rakuten Financial Overview

Rakuten's market cap is currently ¥1.62T. The company's EPS TTM is ¥-12.23; its P/E ratio is -12.21; Rakuten is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥-19.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.50T	¥ 2.28T	¥ 2.07T	¥ 1.92T	¥ 1.68T
Gross Profit	¥ 97.41B	¥ 948.08B	¥ 790.31B	¥ 585.31B	¥ 542.63B
Operating Income	¥ 97.41B	¥ -24.57B	¥ -163.64B	¥ -333.96B	¥ -284.66B
EBITDA	¥ 417.88B	¥ 306.69B	¥ 150.77B	¥ -58.35B	¥ -87.31B
Net Income	¥ -177.89B	¥ -162.44B	¥ -339.47B	¥ -377.22B	¥ -133.83B
Balance Sheet
Cash & Short-Term Investments	¥ 5.84T	¥ 6.33T	¥ 5.24T	¥ 4.79T	¥ 4.48T
Total Assets	¥ 28.80T	¥ 26.51T	¥ 22.63T	¥ 20.40T	¥ 16.83T
Total Debt	¥ 5.57T	¥ 5.51T	¥ 4.86T	¥ 4.89T	¥ 3.75T
Net Debt	¥ -267.94B	¥ -663.83B	¥ -266.35B	¥ 191.92B	¥ -665.12B
Total Liabilities	¥ 27.45T	¥ 25.28T	¥ 21.54T	¥ 19.55T	¥ 15.71T
Stockholders' Equity	¥ 992.40B	¥ 927.87B	¥ 836.57B	¥ 791.35B	¥ 1.09T
Cash Flow
Free Cash Flow	¥ 277.83B	¥ 1.04T	¥ 493.47B	¥ -584.07B	¥ 295.85B
Operating Cash Flow	¥ 343.50B	¥ 1.13T	¥ 687.30B	¥ -285.40B	¥ 582.71B
Investing Cash Flow	¥ -779.81B	¥ -920.42B	¥ -584.09B	¥ -944.93B	¥ -611.83B
Financing Cash Flow	¥ 94.72B	¥ 819.49B	¥ 315.52B	¥ 1.51T	¥ 1.40T

Currency in JPY

Rakuten Earnings and Revenue History

Income Statement >

Rakuten Debt to Assets

Balance Sheet >

Rakuten Cash Flow

Cash Flow >

Rakuten Forecast EPS vs Actual EPS

Earnings >