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Rakuten Bank, Ltd. (JP:5838)
:5838
Japanese Market
5838
Rakuten Bank, Ltd.
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Rakuten Bank, Ltd. (5838) Financial Statements

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Rakuten Bank, Ltd. Financial Overview

Rakuten Bank, Ltd.'s market cap is currently ¥1.05T. The company's EPS TTM is ¥109.52; its P/E ratio is 15.78; Rakuten Bank, Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥102.27. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 182.84B¥ 137.23B¥ 119.29B¥ 105.72B¥ 102.46B
Gross Profit¥ 151.72B¥ 123.64B¥ 111.23B¥ 100.49B¥ 98.25B
Operating Income¥ 71.52B¥ 48.29B¥ 38.75B¥ 27.91B¥ 27.21B
EBITDA¥ 71.52B¥ 53.40B¥ 43.28B¥ 27.91B¥ 27.21B
Net Income¥ 50.78B¥ 34.44B¥ 27.69B¥ 20.04B¥ 19.34B
Balance Sheet
Cash & Short-Term Investments¥ 4.24T¥ 4.79T¥ 4.05T¥ 3.65T¥ 2.68T
Total Assets¥ 14.75T¥ 13.48T¥ 11.59T¥ 9.49T¥ 6.49T
Total Debt¥ 2.76T¥ 2.58T¥ 2.31T¥ 2.25T¥ 1.02T
Net Debt¥ -1.48T¥ -2.21T¥ -1.74T¥ -1.40T¥ -1.67T
Total Liabilities¥ 14.43T¥ 13.20T¥ 11.36T¥ 9.28T¥ 6.30T
Stockholders' Equity¥ 302.25B¥ 260.69B¥ 213.03B¥ 187.08B¥ 167.97B
Cash Flow
Free Cash Flow¥ 62.83B¥ -404.89B¥ -418.31B¥ -145.27B¥ -228.41B
Operating Cash Flow¥ 63.41B¥ -403.58B¥ -416.89B¥ -144.50B¥ -226.92B
Investing Cash Flow¥ -1.83T¥ -611.99B¥ -1.25T¥ -1.87T¥ -823.93B
Financing Cash Flow¥ 1.22T¥ 1.76T¥ 2.07T¥ 2.98T¥ 2.59T
Currency in JPY

Rakuten Bank, Ltd. Earnings and Revenue History

Income Statement >

Rakuten Bank, Ltd. Debt to Assets

Balance Sheet >

Rakuten Bank, Ltd. Cash Flow

Cash Flow >

Rakuten Bank, Ltd. Forecast EPS vs Actual EPS

Earnings >