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Rakuten Bank, Ltd. (JP:5838)
:5838
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.68B | ¥ 124.28B | ¥ 112.38B | ¥ 100.84B | ¥ 99.11B |
| Gross Profit | ¥ 123.55B | ¥ 93.42B | ¥ 80.53B | ¥ 66.13B | ¥ 64.31B |
| Operating Income | ¥ 72.37B | ¥ 48.29B | ¥ 39.29B | ¥ 27.50B | ¥ 27.35B |
| EBITDA | ¥ 77.90B | ¥ 53.40B | ¥ 43.28B | ¥ 27.50B | ¥ 30.55B |
| 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 | ¥ 2.29T | ¥ 1.61T | ¥ 663.20B |
| Net Debt | ¥ -1.48T | ¥ -2.21T | ¥ -1.76T | ¥ -2.04T | ¥ -2.02T |
| 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 | ¥ 586.89B | ¥ 1.46T | ¥ 1.50T |
| Operating Cash Flow | ¥ 63.41B | ¥ -403.58B | ¥ 594.70B | ¥ -144.50B | ¥ 1.50T |
| Investing Cash Flow | ¥ -1.83T | ¥ -301.06B | ¥ -193.58B | ¥ -495.98B | ¥ 37.55B |
| Financing Cash Flow | ¥ 1.22T | ¥ 1.46T | ¥ 1.40T | ¥ 2.98T | ¥ 2.59T |