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JP Stock MarketDetailed Quotes
4755 Rakuten Group
- 998.4
- -24.6-2.40%
20min DelayNot Open Feb 17 15:30 JST
2.15TMarket Cap-13.20P/E (Static)
1002.0High946.4Low67.36MVolume1000.0Open1023.0Pre Close65.60BTurnover1069.552wk High6.25%Turnover Ratio2.15BShares649.652wk Low-75.62EPS TTM1.08TFloat Cap2395.0Historical HighLossP/E (Static)1.08BShs Float60.0Historical Low-75.62EPS LYR5.44%Amplitude--Dividend TTM2.32P/B100Lot Size--Div YieldTTM
Rakuten Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.19%924.54B | 241.36%122.73B | 5.18%365.64B | 7,020.67%230.32B | 580.00%756.67B | 499.18B | 53.79%-86.82B | 1,994.59%347.64B | 93.61%-3.33B | -139.93%-157.64B |
| Net profit before non-cash adjustment | 107.48%16.28B | 5.26%-54.78B | 65.67%-14.84B | 64.15%-28.47B | 47.61%-217.74B | ---37.3B | 43.18%-57.82B | 55.39%-43.22B | 33.42%-79.4B | -95.46%-415.61B |
| Total adjustment of non-cash items | -15.05%318.39B | 49.24%143.95B | 40.08%111.75B | -17.55%76.5B | -13.07%374.82B | --105.8B | 14.13%96.45B | -48.46%79.78B | 19.23%92.79B | 235.77%431.16B |
| -Depreciation and amortization | 5.56%316.44B | 4.04%79.77B | 5.77%78.76B | 8.22%77.99B | 15.34%299.77B | --76.58B | 12.58%76.67B | 16.81%74.46B | 24.51%72.06B | 31.70%259.91B |
| -Reversal of impairment losses recognized in profit and loss | -42.03%17.76B | ---- | ---- | ---- | 179.79%30.63B | ---- | ---- | ---- | ---- | 158.27%10.95B |
| -Other non-cash items | -135.58%-15.8B | 224.45%64.18B | 520.62%32.99B | -107.15%-1.48B | -72.29%44.42B | ---1.41B | 20.57%19.78B | -94.16%5.32B | 3.90%20.73B | 319.05%160.31B |
| Changes in working capital | -1.62%589.87B | 126.75%33.56B | -13.62%268.73B | 1,190.55%182.29B | 446.21%599.59B | --430.68B | 26.49%-125.46B | 507.94%311.08B | -57.61%-16.72B | -136.15%-173.19B |
| -Change in receivables | -89.69%-1.23T | 10.07%-167.22B | -206.84%-301.52B | 174.02%33.54B | 53.74%-650.05B | ---320.51B | 38.62%-185.95B | 71.57%-98.27B | 79.38%-45.32B | 6.27%-1.41T |
| -Change in prepaid assets | 24.62%1.6T | -2.25%137.68B | 21.91%499.85B | 81.66%225.53B | 8.95%1.29T | --611.44B | -35.30%140.84B | 34.65%410.01B | -51.76%124.15B | -40.45%1.18T |
| -Change in payables | 302.97%86.04B | -67.69%11.78B | -4.72%-69.02B | 91.94%-4.65B | -183.51%-42.39B | --44.77B | 372.09%36.45B | -408.83%-65.91B | -42.29%-57.71B | 12.69%50.76B |
| -Changes in other current assets | -54.98%-1.14T | -5,896.97%-1.58T | 99.82%-993M | -1,449.76%-791.91B | -60.01%-736.57B | ---159.15B | 110.28%27.31B | -2,015.14%-553.63B | 82.83%-51.1B | 6.99%-460.33B |
| -Changes in other current liabilities | 71.84%1.28T | 1,233.97%1.63T | -77.31%140.41B | 5,329.40%719.78B | 61.04%742.16B | --254.14B | -174.46%-144.11B | 1,311.04%618.88B | -95.43%13.26B | 3.52%460.86B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -38.99%-44.49B | -26.30%-12.26B | -278.10%-9.18B | -55.80%-17.45B | -30.81%-32.01B | -8.68B | 5.19%-9.71B | -68.33%-2.43B | -12.32%-11.2B | -2,208.77%-24.47B |
| Other operating cash inflow (outflow) | 66,945.81%310.83B | 135.44%43.35B | 836.19%160.35B | 40.76%-64B | 99.42%-465M | 72.03B | 196.21%18.41B | 613.74%17.13B | 26.98%-108.03B | -142.31%-79.96B |
| Operating cash flow | 64.44%1.19T | 296.93%153.83B | 42.63%516.81B | 221.47%148.87B | 376.34%724.19B | --562.53B | 64.05%-78.11B | 1,666.80%362.34B | 41.63%-122.56B | -144.97%-262.07B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.69%-83.95B | 71.65%-9.27B | 56.19%-20.82B | 42.81%-38.68B | 35.10%-193.83B | ---45.98B | 47.86%-32.69B | 49.17%-47.53B | 5.16%-67.64B | -4.12%-298.67B |
| Net intangibles purchase and sale | -1.24%-159.29B | -2.04%-37.14B | 13.15%-42.19B | -45.75%-48.91B | -15.21%-157.33B | ---38.81B | -15.78%-36.4B | -25.35%-48.57B | -2.15%-33.55B | -10.32%-136.55B |
| Net business purchase and sale | -82.94%3.71B | 10,937.14%3.79B | --0 | -90.95%-401M | 170.17%21.76B | --533M | 90.51%-35M | 183.59%21.47B | 45.88%-210M | 53.02%-31.01B |
| Net investment product transactions | -150.95%-693.52B | -298.60%-322.82B | -583.03%-156.2B | -1,564.20%-96.69B | 41.01%-276.36B | ---166.69B | 9.77%-80.99B | 71.70%-22.87B | 98.00%-5.81B | -250.67%-468.51B |
| Net changes in other investments | 35.74%11.32B | -105.99%-306M | 3.74%3.97B | 51.23%-1.29B | 161.51%8.34B | --2.06B | 293.89%5.11B | 437.21%3.82B | 67.09%-2.65B | -756.12%-13.56B |
| Investing cash flow | -54.29%-921.72B | -152.23%-365.74B | -129.77%-215.24B | -69.28%-185.97B | 37.00%-597.42B | ---248.88B | 22.41%-145B | 60.95%-93.68B | 72.78%-109.86B | -54.99%-948.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 602.99%643.31B | 439.00%205.48B | 343.95%293.47B | 392.61%294.24B | -108.54%-127.9B | ---6.72B | -110.27%-60.61B | -135.60%-120.3B | -89.17%59.73B | 66.70%1.5T |
| Net common stock issuance | --0 | --0 | ---- | ---- | --294.24B | --0 | --0 | ---- | ---- | --0 |
| Increase or decrease of lease financing | 3.70%-62.81B | 1.77%-15.61B | 6.15%-15.53B | 7.81%-15.43B | -12.90%-65.23B | ---16.05B | -5.45%-15.89B | -14.54%-16.55B | -30.82%-16.73B | -29.00%-57.77B |
| Cash dividends paid | ---- | ---- | ---- | ---- | -0.55%-7.16B | --0 | --0 | --0 | -0.55%-7.16B | -16.10%-7.12B |
| Interest paid (cash flow from financing activities) | -71.66%-63.32B | -164.83%-19.27B | 33.43%-9.2B | -262.29%-11.23B | -58.09%-36.89B | ---12.7B | -111.54%-7.28B | -76.03%-13.81B | -11.71%-3.1B | ---23.33B |
| Net other fund-raising expenses | 2.30%240.3B | 117,000.00%1.17B | -110.38%-7.8B | -80.85%1.25B | 206.52%234.88B | --153.23B | -99.86%1M | 20,660.50%75.15B | 980.07%6.5B | -75.52%76.63B |
| Financing cash flow | 159.45%757.47B | 305.02%171.76B | 19.29%260.94B | 585.03%268.83B | -80.36%291.96B | --117.75B | -114.64%-83.78B | -30.77%218.74B | -92.59%39.24B | 6.02%1.49T |
| Net cash flow | ||||||||||
| Beginning cash position | 9.23%5.13T | 18.71%5.94T | 19.20%5.37T | 9.23%5.13T | 6.44%4.69T | --4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T | 45.97%4.41T |
| Current changes in cash | 145.18%1.03T | 86.92%-40.15B | 15.41%562.5B | 219.95%231.72B | 51.53%418.73B | --431.4B | -282.35%-306.89B | 820.82%487.4B | -129.68%-193.18B | -79.88%276.33B |
| Effect of exchange rate changes | 13.75%16.59B | -345.17%-15.2B | -23.70%10.59B | 219.21%9.74B | 88.64%14.58B | ---8.55B | -1.41%6.2B | 30.86%13.88B | -55.46%3.05B | -51.24%7.73B |
| End cash Position | 20.34%6.17T | 25.12%5.89T | 18.71%5.94T | 19.20%5.37T | 9.23%5.13T | --5.13T | 2.92%4.7T | 13.85%5.01T | 3.95%4.5T | 6.44%4.69T |
| Free cash flow | 154.04%947.65B | 172.98%107.42B | 70.45%453.8B | 127.39%61.28B | 153.50%373.04B | --477.75B | 52.73%-147.2B | 271.35%266.24B | 28.77%-223.75B | -505.24%-697.29B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |