US Stock MarketDetailed Quotes

RKUNY Rakuten Group (ADR)

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  • 5.530
  • -0.170-2.98%
15min DelayTrading Jul 24 09:30 ET
11.86BMarket Cap-5927P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
18.99%4.57T
18.87%4.4T
-Cash and cash equivalents
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
18.99%4.57T
18.87%4.4T
-Accounts receivable
8.75%337.97B
3.79%377.99B
3.79%377.99B
9.56%327.61B
11.55%311.87B
14.84%310.77B
18.31%364.19B
18.31%364.19B
32.56%299.02B
31.50%279.57B
-Other receivables
8.62%6.94T
9.91%6.91T
9.91%6.91T
14.30%6.65T
17.82%6.5T
23.33%6.39T
27.79%6.28T
27.79%6.28T
35.24%5.82T
34.49%5.52T
Total current assets
12.88%12.65T
9.43%12.41T
9.43%12.41T
9.30%11.68T
15.94%11.82T
14.51%11.2T
17.71%11.34T
17.71%11.34T
27.71%10.69T
27.20%10.2T
Non current assets
Net PPE
-2.25%1.26T
0.45%1.27T
0.45%1.27T
5.74%1.27T
10.17%1.28T
17.15%1.29T
29.40%1.26T
29.40%1.26T
38.64%1.2T
35.96%1.16T
Goodwill and other intangible assets
10.82%1.07T
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
23.19%1.02T
38.28%984.23B
-Other intangible assets
10.82%1.07T
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
23.19%1.02T
38.28%984.23B
Financial assets
27.00%244.64B
28.71%233.11B
28.71%233.11B
33.51%272.92B
36.10%246.5B
193.10%192.64B
301.96%181.11B
301.96%181.11B
428.95%204.42B
422.72%181.12B
Other non current assets
28.86%448.82B
27.27%414.61B
27.27%414.61B
23.17%409.56B
24.63%366.53B
17.80%348.31B
25.09%325.76B
25.09%325.76B
31.47%332.51B
18.29%294.1B
Total non current assets
22.51%11.21T
12.73%10.21T
12.73%10.21T
9.95%9.96T
15.49%9.83T
11.51%9.15T
25.91%9.06T
25.91%9.06T
28.11%9.06T
31.27%8.51T
Total assets
17.21%23.85T
10.90%22.63T
10.90%22.63T
9.60%21.64T
15.73%21.65T
13.14%20.35T
21.22%20.4T
21.22%20.4T
27.89%19.75T
29.02%18.71T
Liabilities
Current liabilities
Payables
8.63%444.68B
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
20.55%348.79B
30.91%361.34B
-accounts payable
7.32%425.7B
-6.81%419.88B
-6.81%419.88B
12.49%384.07B
-2.49%343.01B
11.21%396.65B
14.81%450.56B
14.81%450.56B
20.13%341.42B
31.06%351.77B
-Total tax payable
49.37%18.98B
66.18%30.14B
66.18%30.14B
195.38%21.76B
88.10%18B
52.37%12.71B
34.37%18.14B
34.37%18.14B
44.02%7.37B
25.54%9.57B
Current liabilities
8.63%444.68B
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
20.55%348.79B
30.91%361.34B
Non current liabilities
Long term provisions
1.63%426.08B
-0.97%428.09B
-0.97%428.09B
-3.45%420.47B
-1.86%421.71B
-6.86%419.25B
-3.11%432.29B
-3.11%432.29B
1.27%435.49B
-0.43%429.71B
Long term debt and capital lease obligation
2.46%5.1T
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
75.61%4.91T
61.91%4.31T
-Long term debt
2.46%5.1T
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
75.61%4.91T
61.91%4.31T
Derivative product liabilities
50.87%37.1B
-23.69%27.26B
-23.69%27.26B
-7.48%35.62B
9.41%30.5B
34.67%24.59B
43.92%35.73B
43.92%35.73B
-32.18%38.5B
-71.98%27.88B
Other non current liabilities
16.57%10.15T
15.98%9.91T
15.98%9.91T
14.99%9.28T
16.94%9.12T
17.16%8.71T
22.88%8.54T
22.88%8.54T
29.95%8.07T
35.38%7.8T
Total non current liabilities
16.36%22.29T
10.50%21.09T
10.50%21.09T
9.35%20.1T
16.29%20.11T
15.66%19.16T
24.67%19.08T
24.67%19.08T
31.24%18.39T
32.50%17.3T
Total liabilities
16.19%22.74T
10.15%21.54T
10.15%21.54T
9.48%20.51T
15.96%20.48T
15.58%19.57T
24.43%19.55T
24.43%19.55T
31.02%18.73T
32.46%17.66T
Shareholders'equity
Share capital
51.81%447.84B
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
1.54%293.37B
1.63%292.62B
-common stock
51.81%447.84B
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
1.54%293.37B
1.63%292.62B
Retained earnings
-84.77%-685.34B
-129.93%-643.99B
-129.93%-643.99B
-282.38%-507.28B
-756.51%-438.72B
-951.29%-370.91B
-296.32%-280.09B
-296.32%-280.09B
-169.55%-132.66B
-123.38%-51.22B
Paid-in capital
52.51%544.24B
53.06%541.52B
53.06%541.52B
56.81%498.8B
57.40%496.79B
13.50%356.84B
13.40%353.79B
13.40%353.79B
2.46%318.1B
2.18%315.62B
Less: Treasury stock
--2M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
23.84%545.84B
16.22%492.27B
16.22%492.27B
6.53%538.4B
11.29%515.12B
15.36%440.76B
21.23%423.59B
21.23%423.59B
53.56%505.41B
40.83%462.85B
Total stockholders'equity
18.14%852.58B
5.71%836.57B
5.71%836.57B
-0.85%975.81B
-0.17%1.02T
-29.98%721.69B
-27.65%791.35B
-27.65%791.35B
-12.07%984.21B
-10.90%1.02T
Noncontrolling interests
349.11%259.25B
337.85%251.15B
337.85%251.15B
463.72%155.37B
469.32%154.16B
144.57%57.73B
143.35%57.36B
143.35%57.36B
25.53%27.56B
20.27%27.08B
Total equity
42.65%1.11T
28.16%1.09T
28.16%1.09T
11.80%1.13T
11.97%1.17T
-26.07%779.42B
-24.04%848.71B
-24.04%848.71B
-11.34%1.01T
-10.30%1.05T
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T18.87%4.4T
-Cash and cash equivalents 19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T18.87%4.4T
-Accounts receivable 8.75%337.97B3.79%377.99B3.79%377.99B9.56%327.61B11.55%311.87B14.84%310.77B18.31%364.19B18.31%364.19B32.56%299.02B31.50%279.57B
-Other receivables 8.62%6.94T9.91%6.91T9.91%6.91T14.30%6.65T17.82%6.5T23.33%6.39T27.79%6.28T27.79%6.28T35.24%5.82T34.49%5.52T
Total current assets 12.88%12.65T9.43%12.41T9.43%12.41T9.30%11.68T15.94%11.82T14.51%11.2T17.71%11.34T17.71%11.34T27.71%10.69T27.20%10.2T
Non current assets
Net PPE -2.25%1.26T0.45%1.27T0.45%1.27T5.74%1.27T10.17%1.28T17.15%1.29T29.40%1.26T29.40%1.26T38.64%1.2T35.96%1.16T
Goodwill and other intangible assets 10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T38.28%984.23B
-Other intangible assets 10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T38.28%984.23B
Financial assets 27.00%244.64B28.71%233.11B28.71%233.11B33.51%272.92B36.10%246.5B193.10%192.64B301.96%181.11B301.96%181.11B428.95%204.42B422.72%181.12B
Other non current assets 28.86%448.82B27.27%414.61B27.27%414.61B23.17%409.56B24.63%366.53B17.80%348.31B25.09%325.76B25.09%325.76B31.47%332.51B18.29%294.1B
Total non current assets 22.51%11.21T12.73%10.21T12.73%10.21T9.95%9.96T15.49%9.83T11.51%9.15T25.91%9.06T25.91%9.06T28.11%9.06T31.27%8.51T
Total assets 17.21%23.85T10.90%22.63T10.90%22.63T9.60%21.64T15.73%21.65T13.14%20.35T21.22%20.4T21.22%20.4T27.89%19.75T29.02%18.71T
Liabilities
Current liabilities
Payables 8.63%444.68B-3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B20.55%348.79B30.91%361.34B
-accounts payable 7.32%425.7B-6.81%419.88B-6.81%419.88B12.49%384.07B-2.49%343.01B11.21%396.65B14.81%450.56B14.81%450.56B20.13%341.42B31.06%351.77B
-Total tax payable 49.37%18.98B66.18%30.14B66.18%30.14B195.38%21.76B88.10%18B52.37%12.71B34.37%18.14B34.37%18.14B44.02%7.37B25.54%9.57B
Current liabilities 8.63%444.68B-3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B20.55%348.79B30.91%361.34B
Non current liabilities
Long term provisions 1.63%426.08B-0.97%428.09B-0.97%428.09B-3.45%420.47B-1.86%421.71B-6.86%419.25B-3.11%432.29B-3.11%432.29B1.27%435.49B-0.43%429.71B
Long term debt and capital lease obligation 2.46%5.1T-2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T75.61%4.91T61.91%4.31T
-Long term debt 2.46%5.1T-2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T75.61%4.91T61.91%4.31T
Derivative product liabilities 50.87%37.1B-23.69%27.26B-23.69%27.26B-7.48%35.62B9.41%30.5B34.67%24.59B43.92%35.73B43.92%35.73B-32.18%38.5B-71.98%27.88B
Other non current liabilities 16.57%10.15T15.98%9.91T15.98%9.91T14.99%9.28T16.94%9.12T17.16%8.71T22.88%8.54T22.88%8.54T29.95%8.07T35.38%7.8T
Total non current liabilities 16.36%22.29T10.50%21.09T10.50%21.09T9.35%20.1T16.29%20.11T15.66%19.16T24.67%19.08T24.67%19.08T31.24%18.39T32.50%17.3T
Total liabilities 16.19%22.74T10.15%21.54T10.15%21.54T9.48%20.51T15.96%20.48T15.58%19.57T24.43%19.55T24.43%19.55T31.02%18.73T32.46%17.66T
Shareholders'equity
Share capital 51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B1.63%292.62B
-common stock 51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B1.63%292.62B
Retained earnings -84.77%-685.34B-129.93%-643.99B-129.93%-643.99B-282.38%-507.28B-756.51%-438.72B-951.29%-370.91B-296.32%-280.09B-296.32%-280.09B-169.55%-132.66B-123.38%-51.22B
Paid-in capital 52.51%544.24B53.06%541.52B53.06%541.52B56.81%498.8B57.40%496.79B13.50%356.84B13.40%353.79B13.40%353.79B2.46%318.1B2.18%315.62B
Less: Treasury stock --2M--0--0--0--0--0--0--0--0--0
Other equity interest 23.84%545.84B16.22%492.27B16.22%492.27B6.53%538.4B11.29%515.12B15.36%440.76B21.23%423.59B21.23%423.59B53.56%505.41B40.83%462.85B
Total stockholders'equity 18.14%852.58B5.71%836.57B5.71%836.57B-0.85%975.81B-0.17%1.02T-29.98%721.69B-27.65%791.35B-27.65%791.35B-12.07%984.21B-10.90%1.02T
Noncontrolling interests 349.11%259.25B337.85%251.15B337.85%251.15B463.72%155.37B469.32%154.16B144.57%57.73B143.35%57.36B143.35%57.36B25.53%27.56B20.27%27.08B
Total equity 42.65%1.11T28.16%1.09T28.16%1.09T11.80%1.13T11.97%1.17T-26.07%779.42B-24.04%848.71B-24.04%848.71B-11.34%1.01T-10.30%1.05T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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