JP Stock MarketDetailed Quotes

Rakuten Group (4755)

Watchlist
  • 760.0
  • +0.8+0.11%
20min DelayMarket Closed May 1 15:30 JST
1.65TMarket Cap-9.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rakuten Group (4755) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.40%5.84T
--5.84T
-9.50%5.33T
-9.47%5.38T
-8.39%4.92T
20.34%6.17T
25.12%5.89T
18.71%5.94T
19.20%5.37T
9.23%5.13T
-Cash and cash equivalents
-5.40%5.84T
--5.84T
-9.50%5.33T
-9.47%5.38T
-8.39%4.92T
20.34%6.17T
25.12%5.89T
18.71%5.94T
19.20%5.37T
9.23%5.13T
Receivables
11.66%9.55T
--9.55T
15.88%8.96T
11.53%8.47T
17.41%8.54T
17.37%8.55T
10.81%7.73T
11.37%7.59T
8.62%7.28T
9.57%7.28T
-Accounts receivable
5.20%443.56B
--443.56B
17.39%399.55B
4.40%359.19B
6.24%359.06B
11.55%421.65B
3.90%340.37B
10.32%344.06B
8.75%337.97B
3.79%377.99B
-Other receivables
12.00%9.1T
--9.1T
15.81%8.56T
11.87%8.11T
17.95%8.18T
17.69%8.13T
11.15%7.39T
11.42%7.25T
8.62%6.94T
9.91%6.91T
Total current assets
4.51%15.38T
--15.38T
4.91%14.29T
2.31%13.85T
6.45%13.46T
18.60%14.72T
16.58%13.62T
14.48%13.53T
12.88%12.65T
9.43%12.41T
Non current assets
Net PPE
-9.77%1.07T
--1.07T
-9.06%1.1T
-6.37%1.16T
-8.46%1.15T
-6.60%1.18T
-4.86%1.21T
-3.48%1.24T
-2.25%1.26T
0.45%1.27T
Total investment
19.75%10.44T
--10.44T
20.52%9.75T
19.50%9.47T
8.33%8.63T
23.49%8.72T
21.57%8.09T
19.93%7.92T
31.51%7.96T
16.75%7.06T
-Long-term equity investment
-22.81%27.1B
--27.1B
-25.85%26.65B
-35.99%27.58B
-21.30%33.73B
-16.60%35.11B
-23.33%35.94B
-5.31%43.09B
-44.67%42.85B
-45.71%42.1B
-Financial asset investment
19.93%10.41T
--10.41T
20.73%9.73T
19.80%9.44T
8.49%8.59T
23.73%8.68T
21.89%8.06T
20.11%7.88T
32.49%7.92T
17.56%7.02T
-Including:Available-for-sale securities
19.93%10.41T
--10.41T
20.73%9.73T
19.80%9.44T
8.49%8.59T
23.73%8.68T
21.89%8.06T
20.11%7.88T
32.49%7.92T
17.56%7.02T
Financial assets
11.42%276.71B
--276.71B
-24.29%200.14B
-41.74%207.62B
-9.83%220.6B
6.54%248.35B
-3.13%264.37B
44.58%356.38B
27.00%244.64B
28.71%233.11B
Goodwill and other intangible assets
-0.38%1.08T
--1.08T
1.19%1.06T
-5.96%1.05T
-1.17%1.06T
5.78%1.08T
0.44%1.05T
8.71%1.12T
10.82%1.07T
7.28%1.02T
-Other intangible assets
-0.38%1.08T
--1.08T
1.19%1.06T
-5.96%1.05T
-1.17%1.06T
5.78%1.08T
0.44%1.05T
8.71%1.12T
10.82%1.07T
7.28%1.02T
Deferred tax assets-non current
-38.35%71.91B
--71.91B
-63.63%80.27B
-61.48%86.74B
-47.42%115.27B
-45.69%116.64B
-27.64%220.71B
-25.30%225.16B
-25.98%219.25B
-25.94%214.78B
Other non current assets
9.03%484.78B
--484.78B
15.44%491.91B
5.68%465.09B
-1.42%442.45B
7.24%444.65B
4.05%426.13B
20.07%440.11B
28.86%448.82B
27.27%414.61B
Total non current assets
13.79%13.42T
--13.42T
12.65%12.69T
10.07%12.43T
3.66%11.62T
15.47%11.79T
13.08%11.26T
14.94%11.29T
22.51%11.21T
12.73%10.21T
Total assets
8.64%28.8T
--28.8T
8.41%26.97T
5.84%26.28T
5.14%25.08T
17.19%26.51T
14.97%24.88T
14.69%24.83T
17.21%23.85T
10.90%22.63T
Liabilities
Current liabilities
Payables
3.88%597.27B
--597.27B
15.95%441.37B
7.03%413.47B
11.97%497.91B
27.77%574.99B
-6.20%380.65B
7.00%386.3B
8.63%444.68B
-3.98%450.02B
-accounts payable
6.63%553.58B
--553.58B
11.97%404.45B
3.90%381.93B
9.26%465.12B
23.64%519.15B
-5.95%361.22B
7.17%367.61B
7.32%425.7B
-6.81%419.88B
-Total tax payable
-21.76%43.69B
--43.69B
90.02%36.92B
68.75%31.54B
72.75%32.79B
85.23%55.84B
-10.69%19.43B
3.83%18.69B
49.37%18.98B
66.18%30.14B
Current liabilities
3.88%597.27B
--597.27B
15.95%441.37B
7.03%413.47B
11.97%497.91B
27.77%574.99B
-6.20%380.65B
7.00%386.3B
8.63%444.68B
-3.98%450.02B
Non current liabilities
Non current financial liabilities
4.64%13.23T
--13.23T
3.06%12.66T
2.77%12.52T
0.29%11.71T
18.07%12.64T
18.61%12.29T
15.72%12.18T
16.80%11.67T
6.32%10.71T
-Long term debt and capital lease obligation
1.98%5.57T
--5.57T
-2.01%5.45T
-2.29%5.31T
2.99%5.25T
13.90%5.46T
15.59%5.56T
11.54%5.44T
2.46%5.1T
-2.39%4.8T
-Including:Long term debt
1.98%5.57T
--5.57T
-2.01%5.45T
-2.29%5.31T
2.99%5.25T
13.90%5.46T
15.59%5.56T
11.54%5.44T
2.46%5.1T
-2.39%4.8T
-Derivative product liabilities
40.24%77.09B
--77.09B
-0.60%52.11B
-0.23%54.45B
20.62%44.76B
101.62%54.97B
47.18%52.43B
78.91%54.57B
50.87%37.1B
-23.69%27.26B
-Other financial liabilities-Non current
6.41%7.58T
--7.58T
7.31%7.16T
6.91%7.15T
-1.94%6.41T
21.07%7.12T
21.05%6.67T
19.00%6.69T
30.92%6.54T
14.88%5.88T
Long term provisions
11.25%527.31B
--527.31B
17.43%518.55B
13.89%496B
11.87%476.67B
10.72%473.97B
5.02%441.57B
3.27%435.52B
1.63%426.08B
-0.97%428.09B
Long term pension and other post-retirement benefit plans
3.41%48.96B
--48.96B
4.14%49.16B
5.10%48.39B
13.31%47.86B
15.34%47.35B
18.06%47.21B
20.12%46.04B
15.89%42.24B
18.15%41.05B
Non current deferred liabilities
292.89%79.77B
--79.77B
625.58%27.09B
508.67%24.58B
409.43%18.92B
463.63%20.3B
-16.35%3.73B
-7.30%4.04B
-8.46%3.71B
-12.76%3.6B
Other non current liabilities
12.59%12.97T
--12.97T
12.70%12.11T
9.31%11.64T
10.28%11.19T
16.25%11.52T
15.83%10.75T
16.70%10.65T
16.57%10.15T
15.98%9.91T
Total non current liabilities
8.71%26.85T
--26.85T
7.83%25.37T
6.06%24.73T
5.15%23.44T
17.13%24.7T
17.03%23.53T
15.90%23.31T
16.36%22.29T
10.50%21.09T
Total liabilities
8.60%27.45T
--27.45T
7.96%25.81T
6.07%25.14T
5.29%23.94T
17.36%25.28T
16.57%23.91T
15.75%23.7T
16.19%22.74T
10.15%21.54T
Shareholders'equity
Share capital
1.52%459.51B
--459.51B
1.56%458.34B
1.55%457.14B
1.37%453.97B
1.32%452.65B
1.21%451.29B
1.17%450.15B
51.81%447.84B
51.93%446.77B
-common stock
1.52%459.51B
--459.51B
1.56%458.34B
1.55%457.14B
1.37%453.97B
1.32%452.65B
1.21%451.29B
1.17%450.15B
51.81%447.84B
51.93%446.77B
Additional paid-in capital
1.40%658.46B
--658.46B
19.53%656.26B
19.67%653.51B
19.90%652.53B
19.92%649.39B
10.07%549.02B
9.93%546.1B
52.51%544.24B
53.06%541.52B
Retained earnings
-25.64%-1.04T
---1.04T
-22.56%-988.09B
-31.45%-961.12B
-31.40%-900.52B
-28.06%-824.7B
-58.93%-806.19B
-66.66%-731.15B
-84.77%-685.34B
-129.93%-643.99B
Less: Treasury stock
25.00%5M
--5M
66.67%5M
100.00%4M
100.00%4M
--4M
--3M
--2M
--2M
--0
Other equity interest
39.97%910.58B
--910.58B
36.73%686.22B
10.26%656.01B
12.15%612.17B
32.15%650.54B
-6.79%501.87B
15.50%594.95B
23.84%545.84B
16.22%492.27B
Total stockholders'equity
6.96%992.4B
--992.4B
16.77%812.72B
-6.34%805.54B
-4.04%818.15B
10.91%927.87B
-28.68%695.98B
-15.53%860.04B
18.14%852.58B
5.71%836.57B
Noncontrolling interests
16.48%361.83B
--361.83B
26.26%346.75B
24.11%332.62B
22.67%318.03B
23.69%310.65B
76.75%274.62B
73.85%268.01B
349.11%259.25B
337.85%251.15B
Total equity
9.34%1.35T
--1.35T
19.46%1.16T
0.90%1.14T
2.19%1.14T
13.86%1.24T
-14.20%970.6B
-3.77%1.13T
42.65%1.11T
28.16%1.09T
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.40%5.84T--5.84T-9.50%5.33T-9.47%5.38T-8.39%4.92T20.34%6.17T25.12%5.89T18.71%5.94T19.20%5.37T9.23%5.13T
-Cash and cash equivalents -5.40%5.84T--5.84T-9.50%5.33T-9.47%5.38T-8.39%4.92T20.34%6.17T25.12%5.89T18.71%5.94T19.20%5.37T9.23%5.13T
Receivables 11.66%9.55T--9.55T15.88%8.96T11.53%8.47T17.41%8.54T17.37%8.55T10.81%7.73T11.37%7.59T8.62%7.28T9.57%7.28T
-Accounts receivable 5.20%443.56B--443.56B17.39%399.55B4.40%359.19B6.24%359.06B11.55%421.65B3.90%340.37B10.32%344.06B8.75%337.97B3.79%377.99B
-Other receivables 12.00%9.1T--9.1T15.81%8.56T11.87%8.11T17.95%8.18T17.69%8.13T11.15%7.39T11.42%7.25T8.62%6.94T9.91%6.91T
Total current assets 4.51%15.38T--15.38T4.91%14.29T2.31%13.85T6.45%13.46T18.60%14.72T16.58%13.62T14.48%13.53T12.88%12.65T9.43%12.41T
Non current assets
Net PPE -9.77%1.07T--1.07T-9.06%1.1T-6.37%1.16T-8.46%1.15T-6.60%1.18T-4.86%1.21T-3.48%1.24T-2.25%1.26T0.45%1.27T
Total investment 19.75%10.44T--10.44T20.52%9.75T19.50%9.47T8.33%8.63T23.49%8.72T21.57%8.09T19.93%7.92T31.51%7.96T16.75%7.06T
-Long-term equity investment -22.81%27.1B--27.1B-25.85%26.65B-35.99%27.58B-21.30%33.73B-16.60%35.11B-23.33%35.94B-5.31%43.09B-44.67%42.85B-45.71%42.1B
-Financial asset investment 19.93%10.41T--10.41T20.73%9.73T19.80%9.44T8.49%8.59T23.73%8.68T21.89%8.06T20.11%7.88T32.49%7.92T17.56%7.02T
-Including:Available-for-sale securities 19.93%10.41T--10.41T20.73%9.73T19.80%9.44T8.49%8.59T23.73%8.68T21.89%8.06T20.11%7.88T32.49%7.92T17.56%7.02T
Financial assets 11.42%276.71B--276.71B-24.29%200.14B-41.74%207.62B-9.83%220.6B6.54%248.35B-3.13%264.37B44.58%356.38B27.00%244.64B28.71%233.11B
Goodwill and other intangible assets -0.38%1.08T--1.08T1.19%1.06T-5.96%1.05T-1.17%1.06T5.78%1.08T0.44%1.05T8.71%1.12T10.82%1.07T7.28%1.02T
-Other intangible assets -0.38%1.08T--1.08T1.19%1.06T-5.96%1.05T-1.17%1.06T5.78%1.08T0.44%1.05T8.71%1.12T10.82%1.07T7.28%1.02T
Deferred tax assets-non current -38.35%71.91B--71.91B-63.63%80.27B-61.48%86.74B-47.42%115.27B-45.69%116.64B-27.64%220.71B-25.30%225.16B-25.98%219.25B-25.94%214.78B
Other non current assets 9.03%484.78B--484.78B15.44%491.91B5.68%465.09B-1.42%442.45B7.24%444.65B4.05%426.13B20.07%440.11B28.86%448.82B27.27%414.61B
Total non current assets 13.79%13.42T--13.42T12.65%12.69T10.07%12.43T3.66%11.62T15.47%11.79T13.08%11.26T14.94%11.29T22.51%11.21T12.73%10.21T
Total assets 8.64%28.8T--28.8T8.41%26.97T5.84%26.28T5.14%25.08T17.19%26.51T14.97%24.88T14.69%24.83T17.21%23.85T10.90%22.63T
Liabilities
Current liabilities
Payables 3.88%597.27B--597.27B15.95%441.37B7.03%413.47B11.97%497.91B27.77%574.99B-6.20%380.65B7.00%386.3B8.63%444.68B-3.98%450.02B
-accounts payable 6.63%553.58B--553.58B11.97%404.45B3.90%381.93B9.26%465.12B23.64%519.15B-5.95%361.22B7.17%367.61B7.32%425.7B-6.81%419.88B
-Total tax payable -21.76%43.69B--43.69B90.02%36.92B68.75%31.54B72.75%32.79B85.23%55.84B-10.69%19.43B3.83%18.69B49.37%18.98B66.18%30.14B
Current liabilities 3.88%597.27B--597.27B15.95%441.37B7.03%413.47B11.97%497.91B27.77%574.99B-6.20%380.65B7.00%386.3B8.63%444.68B-3.98%450.02B
Non current liabilities
Non current financial liabilities 4.64%13.23T--13.23T3.06%12.66T2.77%12.52T0.29%11.71T18.07%12.64T18.61%12.29T15.72%12.18T16.80%11.67T6.32%10.71T
-Long term debt and capital lease obligation 1.98%5.57T--5.57T-2.01%5.45T-2.29%5.31T2.99%5.25T13.90%5.46T15.59%5.56T11.54%5.44T2.46%5.1T-2.39%4.8T
-Including:Long term debt 1.98%5.57T--5.57T-2.01%5.45T-2.29%5.31T2.99%5.25T13.90%5.46T15.59%5.56T11.54%5.44T2.46%5.1T-2.39%4.8T
-Derivative product liabilities 40.24%77.09B--77.09B-0.60%52.11B-0.23%54.45B20.62%44.76B101.62%54.97B47.18%52.43B78.91%54.57B50.87%37.1B-23.69%27.26B
-Other financial liabilities-Non current 6.41%7.58T--7.58T7.31%7.16T6.91%7.15T-1.94%6.41T21.07%7.12T21.05%6.67T19.00%6.69T30.92%6.54T14.88%5.88T
Long term provisions 11.25%527.31B--527.31B17.43%518.55B13.89%496B11.87%476.67B10.72%473.97B5.02%441.57B3.27%435.52B1.63%426.08B-0.97%428.09B
Long term pension and other post-retirement benefit plans 3.41%48.96B--48.96B4.14%49.16B5.10%48.39B13.31%47.86B15.34%47.35B18.06%47.21B20.12%46.04B15.89%42.24B18.15%41.05B
Non current deferred liabilities 292.89%79.77B--79.77B625.58%27.09B508.67%24.58B409.43%18.92B463.63%20.3B-16.35%3.73B-7.30%4.04B-8.46%3.71B-12.76%3.6B
Other non current liabilities 12.59%12.97T--12.97T12.70%12.11T9.31%11.64T10.28%11.19T16.25%11.52T15.83%10.75T16.70%10.65T16.57%10.15T15.98%9.91T
Total non current liabilities 8.71%26.85T--26.85T7.83%25.37T6.06%24.73T5.15%23.44T17.13%24.7T17.03%23.53T15.90%23.31T16.36%22.29T10.50%21.09T
Total liabilities 8.60%27.45T--27.45T7.96%25.81T6.07%25.14T5.29%23.94T17.36%25.28T16.57%23.91T15.75%23.7T16.19%22.74T10.15%21.54T
Shareholders'equity
Share capital 1.52%459.51B--459.51B1.56%458.34B1.55%457.14B1.37%453.97B1.32%452.65B1.21%451.29B1.17%450.15B51.81%447.84B51.93%446.77B
-common stock 1.52%459.51B--459.51B1.56%458.34B1.55%457.14B1.37%453.97B1.32%452.65B1.21%451.29B1.17%450.15B51.81%447.84B51.93%446.77B
Additional paid-in capital 1.40%658.46B--658.46B19.53%656.26B19.67%653.51B19.90%652.53B19.92%649.39B10.07%549.02B9.93%546.1B52.51%544.24B53.06%541.52B
Retained earnings -25.64%-1.04T---1.04T-22.56%-988.09B-31.45%-961.12B-31.40%-900.52B-28.06%-824.7B-58.93%-806.19B-66.66%-731.15B-84.77%-685.34B-129.93%-643.99B
Less: Treasury stock 25.00%5M--5M66.67%5M100.00%4M100.00%4M--4M--3M--2M--2M--0
Other equity interest 39.97%910.58B--910.58B36.73%686.22B10.26%656.01B12.15%612.17B32.15%650.54B-6.79%501.87B15.50%594.95B23.84%545.84B16.22%492.27B
Total stockholders'equity 6.96%992.4B--992.4B16.77%812.72B-6.34%805.54B-4.04%818.15B10.91%927.87B-28.68%695.98B-15.53%860.04B18.14%852.58B5.71%836.57B
Noncontrolling interests 16.48%361.83B--361.83B26.26%346.75B24.11%332.62B22.67%318.03B23.69%310.65B76.75%274.62B73.85%268.01B349.11%259.25B337.85%251.15B
Total equity 9.34%1.35T--1.35T19.46%1.16T0.90%1.14T2.19%1.14T13.86%1.24T-14.20%970.6B-3.77%1.13T42.65%1.11T28.16%1.09T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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