tiprankstipranks
Rakuten Bank, Ltd. (JP:5838)
:5838
Japanese Market
Want to see JP:5838 full AI Analyst Report?

Rakuten Bank, Ltd. (5838) Financial Statements

1 Followers

Rakuten Bank, Ltd. Financial Overview

Rakuten Bank, Ltd.'s market cap is currently ¥1.15T. The company's EPS TTM is ¥393.81; its P/E ratio is 13.47; Rakuten Bank, Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥115.42. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 252.97B¥ 182.84B¥ 137.23B¥ 119.29B¥ 105.72B
Gross Profit¥ 193.79B¥ 151.72B¥ 123.64B¥ 111.23B¥ 100.49B
Operating Income¥ 103.09B¥ 71.52B¥ 48.29B¥ 38.75B¥ 27.91B
EBITDA¥ 110.99B¥ 71.52B¥ 53.40B¥ 43.28B¥ 27.91B
Net Income¥ 73.07B¥ 50.78B¥ 34.44B¥ 27.69B¥ 20.04B
Balance Sheet
Cash & Short-Term Investments¥ 4.14T¥ 4.24T¥ 4.79T¥ 4.05T¥ 3.65T
Total Assets¥ 16.59T¥ 14.75T¥ 13.48T¥ 11.59T¥ 9.49T
Total Debt¥ 2.82T¥ 2.76T¥ 2.58T¥ 2.31T¥ 2.25T
Net Debt¥ -1.32T¥ -1.48T¥ -2.21T¥ -1.74T¥ -1.40T
Total Liabilities¥ 16.20T¥ 14.43T¥ 13.20T¥ 11.36T¥ 9.28T
Stockholders' Equity¥ 372.07B¥ 302.25B¥ 260.69B¥ 213.03B¥ 187.08B
Cash Flow
Free Cash Flow¥ 52.56B¥ 62.83B¥ -404.89B¥ -418.31B¥ -145.27B
Operating Cash Flow¥ 54.05B¥ 63.41B¥ -403.58B¥ -416.89B¥ -144.50B
Investing Cash Flow¥ -1.80T¥ -1.83T¥ -611.99B¥ -1.25T¥ -1.87T
Financing Cash Flow¥ 1.64T¥ 1.22T¥ 1.76T¥ 2.07T¥ 2.98T
Currency in JPY

Rakuten Bank, Ltd. Earnings and Revenue History

Rakuten Bank, Ltd. Debt to Assets

Rakuten Bank, Ltd. Cash Flow

Rakuten Bank, Ltd. Forecast EPS vs Actual EPS