JP Stock MarketDetailed Quotes

4755 Rakuten Group

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  • 813.6
  • +10.9+1.36%
20min DelayMarket Closed Jun 14 15:00 JST
1.75TMarket Cap-4589P/E (Static)

Rakuten Group 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
Operating cash flow (Indirect Method)
Cash from operating activities
7,020.67%230.32B
580.00%756.67B
395.93%499.18B
53.79%-86.82B
1,994.59%347.64B
93.61%-3.33B
-139.93%-157.64B
231.08%100.66B
-273.86%-187.91B
-107.14%-18.35B
Net profit before non-cash adjustment
64.15%-28.47B
47.61%-217.74B
61.83%-37.3B
43.18%-57.82B
55.39%-43.22B
33.42%-79.4B
-95.46%-415.61B
-4.72%-97.72B
-327.57%-101.75B
-51.64%-96.88B
Total adjustment of non-cash items
-17.55%76.5B
-13.07%374.82B
-7.23%105.8B
14.13%96.45B
-48.46%79.78B
19.23%92.79B
235.77%431.16B
15.34%114.04B
323.19%84.51B
178.20%154.79B
-Depreciation and amortization
8.22%77.99B
15.34%299.77B
9.11%76.58B
12.58%76.67B
16.81%74.46B
24.51%72.06B
31.70%259.91B
23.30%70.18B
44.36%68.11B
33.47%63.75B
-Reversal of impairment losses recognized in profit and loss
----
179.79%30.63B
----
----
----
----
158.27%10.95B
----
----
----
-Other non-cash items
-107.15%-1.48B
-72.29%44.42B
-104.29%-1.41B
20.57%19.78B
-94.16%5.32B
3.90%20.73B
319.05%160.31B
-12.75%32.91B
160.30%16.41B
1,055.50%91.04B
Changes in working capital
1,190.55%182.29B
446.21%599.59B
410.68%430.68B
26.49%-125.46B
507.94%311.08B
-57.61%-16.72B
-136.15%-173.19B
239.50%84.34B
-252.50%-170.66B
-128.76%-76.26B
-Change in receivables
174.02%33.54B
53.74%-650.05B
40.31%-320.51B
38.62%-185.95B
71.57%-98.27B
79.38%-45.32B
6.27%-1.41T
22.10%-536.93B
-43.71%-302.95B
-31.03%-345.6B
-Change in prepaid assets
81.66%225.53B
8.95%1.29T
52.39%611.44B
-35.30%140.84B
34.65%410.01B
-51.76%124.15B
-40.45%1.18T
-37.56%401.22B
-42.29%217.69B
-47.76%304.49B
-Change in payables
91.94%-4.65B
-183.51%-42.39B
-61.95%44.77B
372.09%36.45B
-408.83%-65.91B
-42.29%-57.71B
12.69%50.76B
12.55%117.67B
-189.53%-13.4B
39.75%-12.95B
-Changes in other current assets
-1,449.76%-791.91B
-60.01%-736.57B
-315.39%-159.15B
110.28%27.31B
-2,015.14%-553.63B
82.83%-51.1B
6.99%-460.33B
-72.15%73.89B
46.73%-265.54B
119.79%28.91B
-Changes in other current liabilities
5,329.40%719.78B
61.04%742.16B
792.39%254.14B
-174.46%-144.11B
1,311.04%618.88B
-95.43%13.26B
3.52%460.86B
109.55%28.48B
-54.89%193.54B
-144.96%-51.1B
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
-55.80%-17.45B
-30.81%-32.01B
-207.44%-8.68B
5.19%-9.71B
-68.33%-2.43B
-12.32%-11.2B
-2,208.77%-24.47B
-1,780.36%-2.82B
-66.87%-10.24B
-111.01%-1.44B
Other operating cash inflow (outflow)
40.76%-64B
99.42%-465M
-20.39%72.03B
196.21%18.41B
613.74%17.13B
26.98%-108.03B
-142.31%-79.96B
-32.66%90.48B
-126.11%-19.14B
91.76%-3.33B
Operating cash flow
221.47%148.87B
376.34%724.19B
198.73%562.53B
64.05%-78.11B
1,666.80%362.34B
41.63%-122.56B
-144.97%-262.07B
14.18%188.31B
-223.98%-217.28B
-110.07%-23.13B
Investing cash flow
Net PPE purchase and sale
42.81%-38.68B
35.10%-193.83B
35.39%-45.98B
47.86%-32.69B
49.17%-47.53B
5.16%-67.64B
-4.12%-298.67B
8.97%-71.16B
-10.27%-62.69B
-15.95%-93.5B
Net intangibles purchase and sale
-45.75%-48.91B
-15.21%-157.33B
-15.78%-38.81B
-15.78%-36.4B
-25.35%-48.57B
-2.15%-33.55B
-10.32%-136.55B
13.97%-33.52B
5.04%-31.44B
-48.90%-38.75B
Net business purchase and sale
-90.95%-401M
170.17%21.76B
111.68%533M
90.51%-35M
183.59%21.47B
45.88%-210M
53.02%-31.01B
-101.10%-4.57B
99.27%-369M
-750.71%-25.68B
Net investment product transactions
-1,564.20%-96.69B
41.01%-276.36B
-2,304.65%-166.69B
9.77%-80.99B
71.70%-22.87B
98.00%-5.81B
-250.67%-468.51B
89.52%-6.93B
-800.44%-89.76B
-59.18%-80.82B
Net changes in other investments
51.23%-1.29B
161.51%8.34B
218.61%2.06B
293.89%5.11B
437.21%3.82B
67.09%-2.65B
-756.12%-13.56B
-146.12%-1.74B
-2,483.33%-2.64B
-197.26%-1.13B
Investing cash flow
-69.28%-185.97B
37.00%-597.42B
-111.07%-248.88B
22.41%-145B
60.95%-93.68B
72.78%-109.86B
-54.99%-948.29B
35.13%-117.91B
-23.95%-186.88B
-50.60%-239.89B
Financing cash flow
Net issuance payments of debt
392.61%294.24B
-108.54%-127.9B
-136.16%-6.72B
-110.27%-60.61B
-135.60%-120.3B
-89.17%59.73B
66.70%1.5T
-96.92%18.58B
361.00%590.27B
286.60%337.88B
Net common stock issuance
----
--294.24B
--0
--0
----
----
--0
--0
--0
----
Increase or decrease of lease financing
7.81%-15.43B
-12.90%-65.23B
-3.80%-16.05B
-5.45%-15.89B
-14.54%-16.55B
-30.82%-16.73B
-29.00%-57.77B
-24.96%-15.46B
-51.18%-15.07B
-24.82%-14.45B
Cash dividends paid
----
-0.55%-7.16B
--0
--0
--0
-0.55%-7.16B
-16.10%-7.12B
--0
--0
--0
Interest paid (cash flow from financing activities)
-262.29%-11.23B
-58.09%-36.89B
-36.96%-12.7B
-111.54%-7.28B
-76.03%-13.81B
-11.71%-3.1B
---23.33B
---9.27B
---3.44B
---7.85B
Net other fund-raising expenses
-80.85%1.25B
206.52%234.88B
104.39%153.23B
-99.86%1M
20,660.50%75.15B
980.07%6.5B
-75.52%76.63B
991.19%74.97B
-99.78%697M
-88.38%362M
Financing cash flow
585.03%268.83B
-80.36%291.96B
71.12%117.75B
-114.64%-83.78B
-30.77%218.74B
-92.59%39.24B
6.02%1.49T
-88.20%68.81B
388.95%572.46B
-19.94%315.94B
Net cash flow
Beginning cash position
9.23%5.13T
6.44%4.69T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
45.97%4.41T
18.99%4.57T
18.87%4.4T
34.14%4.33T
Current changes in cash
219.95%231.72B
51.53%418.73B
209.90%431.4B
-282.35%-306.89B
820.82%487.4B
-129.68%-193.18B
-79.88%276.33B
-75.41%139.21B
18.89%168.3B
-88.62%52.93B
Effect of exchange rate changes
219.21%9.74B
88.64%14.58B
46.62%-8.55B
-1.41%6.2B
30.86%13.88B
-55.46%3.05B
-51.24%7.73B
-744.95%-16.01B
317.11%6.29B
210.66%10.61B
End cash Position
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
Free cash flow
127.39%61.28B
153.50%373.04B
471.27%477.75B
52.73%-147.2B
271.35%266.24B
28.77%-223.75B
-505.24%-697.29B
75.01%83.63B
-465.07%-311.4B
-226.41%-155.37B
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
Operating cash flow (Indirect Method)
Cash from operating activities 7,020.67%230.32B580.00%756.67B395.93%499.18B53.79%-86.82B1,994.59%347.64B93.61%-3.33B-139.93%-157.64B231.08%100.66B-273.86%-187.91B-107.14%-18.35B
Net profit before non-cash adjustment 64.15%-28.47B47.61%-217.74B61.83%-37.3B43.18%-57.82B55.39%-43.22B33.42%-79.4B-95.46%-415.61B-4.72%-97.72B-327.57%-101.75B-51.64%-96.88B
Total adjustment of non-cash items -17.55%76.5B-13.07%374.82B-7.23%105.8B14.13%96.45B-48.46%79.78B19.23%92.79B235.77%431.16B15.34%114.04B323.19%84.51B178.20%154.79B
-Depreciation and amortization 8.22%77.99B15.34%299.77B9.11%76.58B12.58%76.67B16.81%74.46B24.51%72.06B31.70%259.91B23.30%70.18B44.36%68.11B33.47%63.75B
-Reversal of impairment losses recognized in profit and loss ----179.79%30.63B----------------158.27%10.95B------------
-Other non-cash items -107.15%-1.48B-72.29%44.42B-104.29%-1.41B20.57%19.78B-94.16%5.32B3.90%20.73B319.05%160.31B-12.75%32.91B160.30%16.41B1,055.50%91.04B
Changes in working capital 1,190.55%182.29B446.21%599.59B410.68%430.68B26.49%-125.46B507.94%311.08B-57.61%-16.72B-136.15%-173.19B239.50%84.34B-252.50%-170.66B-128.76%-76.26B
-Change in receivables 174.02%33.54B53.74%-650.05B40.31%-320.51B38.62%-185.95B71.57%-98.27B79.38%-45.32B6.27%-1.41T22.10%-536.93B-43.71%-302.95B-31.03%-345.6B
-Change in prepaid assets 81.66%225.53B8.95%1.29T52.39%611.44B-35.30%140.84B34.65%410.01B-51.76%124.15B-40.45%1.18T-37.56%401.22B-42.29%217.69B-47.76%304.49B
-Change in payables 91.94%-4.65B-183.51%-42.39B-61.95%44.77B372.09%36.45B-408.83%-65.91B-42.29%-57.71B12.69%50.76B12.55%117.67B-189.53%-13.4B39.75%-12.95B
-Changes in other current assets -1,449.76%-791.91B-60.01%-736.57B-315.39%-159.15B110.28%27.31B-2,015.14%-553.63B82.83%-51.1B6.99%-460.33B-72.15%73.89B46.73%-265.54B119.79%28.91B
-Changes in other current liabilities 5,329.40%719.78B61.04%742.16B792.39%254.14B-174.46%-144.11B1,311.04%618.88B-95.43%13.26B3.52%460.86B109.55%28.48B-54.89%193.54B-144.96%-51.1B
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 -55.80%-17.45B-30.81%-32.01B-207.44%-8.68B5.19%-9.71B-68.33%-2.43B-12.32%-11.2B-2,208.77%-24.47B-1,780.36%-2.82B-66.87%-10.24B-111.01%-1.44B
Other operating cash inflow (outflow) 40.76%-64B99.42%-465M-20.39%72.03B196.21%18.41B613.74%17.13B26.98%-108.03B-142.31%-79.96B-32.66%90.48B-126.11%-19.14B91.76%-3.33B
Operating cash flow 221.47%148.87B376.34%724.19B198.73%562.53B64.05%-78.11B1,666.80%362.34B41.63%-122.56B-144.97%-262.07B14.18%188.31B-223.98%-217.28B-110.07%-23.13B
Investing cash flow
Net PPE purchase and sale 42.81%-38.68B35.10%-193.83B35.39%-45.98B47.86%-32.69B49.17%-47.53B5.16%-67.64B-4.12%-298.67B8.97%-71.16B-10.27%-62.69B-15.95%-93.5B
Net intangibles purchase and sale -45.75%-48.91B-15.21%-157.33B-15.78%-38.81B-15.78%-36.4B-25.35%-48.57B-2.15%-33.55B-10.32%-136.55B13.97%-33.52B5.04%-31.44B-48.90%-38.75B
Net business purchase and sale -90.95%-401M170.17%21.76B111.68%533M90.51%-35M183.59%21.47B45.88%-210M53.02%-31.01B-101.10%-4.57B99.27%-369M-750.71%-25.68B
Net investment product transactions -1,564.20%-96.69B41.01%-276.36B-2,304.65%-166.69B9.77%-80.99B71.70%-22.87B98.00%-5.81B-250.67%-468.51B89.52%-6.93B-800.44%-89.76B-59.18%-80.82B
Net changes in other investments 51.23%-1.29B161.51%8.34B218.61%2.06B293.89%5.11B437.21%3.82B67.09%-2.65B-756.12%-13.56B-146.12%-1.74B-2,483.33%-2.64B-197.26%-1.13B
Investing cash flow -69.28%-185.97B37.00%-597.42B-111.07%-248.88B22.41%-145B60.95%-93.68B72.78%-109.86B-54.99%-948.29B35.13%-117.91B-23.95%-186.88B-50.60%-239.89B
Financing cash flow
Net issuance payments of debt 392.61%294.24B-108.54%-127.9B-136.16%-6.72B-110.27%-60.61B-135.60%-120.3B-89.17%59.73B66.70%1.5T-96.92%18.58B361.00%590.27B286.60%337.88B
Net common stock issuance ------294.24B--0--0----------0--0--0----
Increase or decrease of lease financing 7.81%-15.43B-12.90%-65.23B-3.80%-16.05B-5.45%-15.89B-14.54%-16.55B-30.82%-16.73B-29.00%-57.77B-24.96%-15.46B-51.18%-15.07B-24.82%-14.45B
Cash dividends paid -----0.55%-7.16B--0--0--0-0.55%-7.16B-16.10%-7.12B--0--0--0
Interest paid (cash flow from financing activities) -262.29%-11.23B-58.09%-36.89B-36.96%-12.7B-111.54%-7.28B-76.03%-13.81B-11.71%-3.1B---23.33B---9.27B---3.44B---7.85B
Net other fund-raising expenses -80.85%1.25B206.52%234.88B104.39%153.23B-99.86%1M20,660.50%75.15B980.07%6.5B-75.52%76.63B991.19%74.97B-99.78%697M-88.38%362M
Financing cash flow 585.03%268.83B-80.36%291.96B71.12%117.75B-114.64%-83.78B-30.77%218.74B-92.59%39.24B6.02%1.49T-88.20%68.81B388.95%572.46B-19.94%315.94B
Net cash flow
Beginning cash position 9.23%5.13T6.44%4.69T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T45.97%4.41T18.99%4.57T18.87%4.4T34.14%4.33T
Current changes in cash 219.95%231.72B51.53%418.73B209.90%431.4B-282.35%-306.89B820.82%487.4B-129.68%-193.18B-79.88%276.33B-75.41%139.21B18.89%168.3B-88.62%52.93B
Effect of exchange rate changes 219.21%9.74B88.64%14.58B46.62%-8.55B-1.41%6.2B30.86%13.88B-55.46%3.05B-51.24%7.73B-744.95%-16.01B317.11%6.29B210.66%10.61B
End cash Position 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
Free cash flow 127.39%61.28B153.50%373.04B471.27%477.75B52.73%-147.2B271.35%266.24B28.77%-223.75B-505.24%-697.29B75.01%83.63B-465.07%-311.4B-226.41%-155.37B
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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Symbol
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