JP Stock MarketDetailed Quotes

Rakuten Group (4755)

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  • 807.8
  • +29.5+3.79%
20min DelayTrading May 18 09:30 JST
1.76TMarket Cap-9.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rakuten Group (4755) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)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
Operating cash flow (Indirect Method)
Cash from operating activities
24.60%-426.2B
-43.46%522.75B
-111.79%-14.47B
62.62%594.61B
-345.41%-565.24B
22.19%924.54B
241.36%122.73B
5.18%365.64B
7,020.67%230.32B
580.00%756.67B
Net profit before non-cash adjustment
137.90%17.38B
-281.54%-29.55B
115.90%8.71B
-37.55%-20.41B
-61.01%-45.84B
107.48%16.28B
5.26%-54.78B
65.67%-14.84B
64.15%-28.47B
47.61%-217.74B
Total adjustment of non-cash items
-27.25%90.67B
56.83%499.32B
-10.25%129.19B
1.35%113.25B
62.91%124.63B
-15.05%318.39B
49.24%143.95B
40.08%111.75B
-17.55%76.5B
-13.07%374.82B
-Depreciation and amortization
-10.77%70.56B
1.28%320.47B
-0.57%79.32B
1.09%79.62B
1.39%79.07B
5.56%316.44B
4.04%79.77B
5.77%78.76B
8.22%77.99B
15.34%299.77B
-Reversal of impairment losses recognized in profit and loss
----
284.80%68.33B
----
----
----
-42.03%17.76B
----
----
----
179.79%30.63B
-Other non-cash items
-55.84%20.12B
799.39%110.52B
-22.29%49.88B
1.96%33.64B
3,172.29%45.56B
-135.58%-15.8B
224.45%64.18B
520.62%32.99B
-107.15%-1.48B
-72.29%44.42B
Changes in working capital
17.05%-534.25B
-91.02%52.98B
-554.03%-152.37B
86.72%501.77B
-453.31%-644.03B
-1.62%589.87B
126.75%33.56B
-13.62%268.73B
1,190.55%182.29B
446.21%599.59B
-Change in receivables
-5,947.44%-338.48B
9.56%-1.12T
-249.29%-584.09B
126.52%79.98B
-116.69%-5.6B
-89.69%-1.23T
10.07%-167.22B
-206.84%-301.52B
174.02%33.54B
53.74%-650.05B
-Change in prepaid assets
63.23%-103B
-5.96%1.51T
274.98%516.28B
-19.56%402.1B
-224.19%-280.08B
24.62%1.6T
-2.25%137.68B
21.91%499.85B
81.66%225.53B
8.95%1.29T
-Change in payables
-0.35%-49.73B
-68.19%27.37B
63.44%19.25B
-19.11%-82.21B
-966.08%-49.56B
302.97%86.04B
-67.69%11.78B
-4.72%-69.02B
91.94%-4.65B
-183.51%-42.39B
-Changes in other current assets
-428.56%-756.48B
22.69%-882.51B
93.35%-105.29B
-59,810.27%-594.91B
129.07%230.24B
-54.98%-1.14T
-5,896.97%-1.58T
99.82%-993M
-1,449.76%-791.91B
-60.01%-736.57B
-Changes in other current liabilities
232.36%713.44B
-59.56%515.74B
-99.91%1.47B
396.27%696.81B
-174.89%-539.03B
71.84%1.28T
1,233.97%1.63T
-77.31%140.41B
5,329.40%719.78B
61.04%742.16B
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
32.53%-23.45B
-90.35%-84.69B
-61.65%-19.81B
-107.48%-19.06B
-99.18%-34.75B
-38.99%-44.49B
-26.30%-12.26B
-278.10%-9.18B
-55.80%-17.45B
-30.81%-32.01B
Other operating cash inflow (outflow)
72.83%-37.42B
-104.49%-13.96B
100.68%87B
-82.41%28.2B
-115.20%-137.73B
66,945.81%310.83B
135.44%43.35B
836.19%160.35B
40.76%-64B
99.42%-465M
Operating cash flow
33.98%-487.06B
-64.39%424.09B
-65.73%52.72B
16.83%603.76B
-595.54%-737.72B
64.44%1.19T
296.93%153.83B
42.63%516.81B
221.47%148.87B
376.34%724.19B
Investing cash flow
Net PPE purchase and sale
-25.22%-26.92B
21.78%-65.67B
-37.98%-12.79B
19.41%-16.78B
44.42%-21.5B
56.69%-83.95B
71.65%-9.27B
56.19%-20.82B
42.81%-38.68B
35.10%-193.83B
Net intangibles purchase and sale
-32.56%-44.23B
11.92%-140.3B
17.81%-30.52B
0.23%-42.09B
31.78%-33.36B
-1.24%-159.29B
-2.04%-37.14B
13.15%-42.19B
-45.75%-48.91B
-15.21%-157.33B
Net business purchase and sale
----
-12.31%3.26B
-20.88%3B
--0
--0
-82.93%3.71B
10,937.14%3.79B
--0
-90.95%-401M
170.17%21.76B
Net investment product transactions
32.22%-152.56B
14.55%-592.61B
45.37%-176.35B
27.95%-112.55B
-132.79%-225.09B
-150.95%-693.52B
-298.60%-322.82B
-583.03%-156.2B
-1,564.20%-96.69B
41.01%-276.36B
Net changes in other investments
102.95%96M
36.98%15.51B
6,585.29%19.85B
-108.75%-347M
-152.05%-3.26B
35.73%11.32B
-105.99%-306M
3.74%3.97B
51.23%-1.29B
161.51%8.34B
Investing cash flow
21.04%-223.62B
15.40%-779.81B
46.19%-196.81B
20.20%-171.77B
-52.28%-283.21B
-54.29%-921.72B
-152.23%-365.74B
-129.77%-215.24B
-69.28%-185.97B
37.00%-597.42B
Financing cash flow
Net issuance payments of debt
76.53%-43.54B
-84.19%101.73B
-39.81%123.67B
-72.18%81.66B
-163.05%-185.52B
602.99%643.31B
439.00%205.48B
343.95%293.47B
392.61%294.24B
-108.54%-127.9B
Net common stock issuance
----
-0.21%80.69B
----
----
----
-72.52%80.86B
--0
----
----
--294.24B
Increase or decrease of lease financing
-8.93%-18.17B
-10.05%-69.12B
-12.42%-17.55B
-9.23%-16.97B
-8.12%-16.68B
3.70%-62.81B
1.77%-15.61B
6.15%-15.53B
7.81%-15.43B
-12.90%-65.23B
Cash dividends paid
----
----
----
----
----
----
----
----
----
-0.55%-7.16B
Interest paid (cash flow from financing activities)
11.74%-18.75B
-27.27%-80.59B
14.36%-16.51B
-134.98%-21.61B
-89.19%-21.25B
-71.66%-63.32B
-164.83%-19.27B
33.43%-9.2B
-262.29%-11.23B
-58.09%-36.89B
Net other fund-raising expenses
-942.68%-4.28B
-111.65%-18.57B
-124.85%-291M
-57.67%-12.3B
-132.93%-410M
-32.12%159.44B
117,000.00%1.17B
-110.38%-7.8B
-80.85%1.25B
206.52%234.88B
Financing cash flow
62.15%-84.74B
-98.13%14.13B
-47.99%89.33B
-88.20%30.78B
-183.27%-223.85B
159.45%757.47B
305.02%171.76B
19.29%260.94B
585.03%268.83B
-80.36%291.96B
Net cash flow
Beginning cash position
-5.40%5.84T
20.34%6.17T
-9.47%5.38T
-8.39%4.92T
20.34%6.17T
9.23%5.13T
18.71%5.94T
19.20%5.37T
9.23%5.13T
6.44%4.69T
Current changes in cash
36.10%-795.42B
-133.27%-341.58B
-36.42%-54.77B
-17.73%462.78B
-637.18%-1.24T
145.18%1.03T
86.92%-40.15B
15.41%562.5B
219.95%231.72B
51.53%418.73B
Effect of exchange rate changes
101.51%115M
-50.20%8.26B
118.94%2.88B
-119.02%-2.01B
-178.45%-7.64B
13.75%16.59B
-345.17%-15.2B
-23.70%10.59B
219.21%9.74B
88.64%14.58B
End cash Position
2.52%5.04T
-5.40%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
Free cash flow
29.57%-558.21B
-76.98%218.13B
-91.24%9.41B
20.07%544.89B
-1,393.36%-792.58B
154.04%947.65B
172.98%107.42B
70.45%453.8B
127.39%61.28B
153.50%373.04B
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, 2026(FY)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
Operating cash flow (Indirect Method)
Cash from operating activities 24.60%-426.2B-43.46%522.75B-111.79%-14.47B62.62%594.61B-345.41%-565.24B22.19%924.54B241.36%122.73B5.18%365.64B7,020.67%230.32B580.00%756.67B
Net profit before non-cash adjustment 137.90%17.38B-281.54%-29.55B115.90%8.71B-37.55%-20.41B-61.01%-45.84B107.48%16.28B5.26%-54.78B65.67%-14.84B64.15%-28.47B47.61%-217.74B
Total adjustment of non-cash items -27.25%90.67B56.83%499.32B-10.25%129.19B1.35%113.25B62.91%124.63B-15.05%318.39B49.24%143.95B40.08%111.75B-17.55%76.5B-13.07%374.82B
-Depreciation and amortization -10.77%70.56B1.28%320.47B-0.57%79.32B1.09%79.62B1.39%79.07B5.56%316.44B4.04%79.77B5.77%78.76B8.22%77.99B15.34%299.77B
-Reversal of impairment losses recognized in profit and loss ----284.80%68.33B-------------42.03%17.76B------------179.79%30.63B
-Other non-cash items -55.84%20.12B799.39%110.52B-22.29%49.88B1.96%33.64B3,172.29%45.56B-135.58%-15.8B224.45%64.18B520.62%32.99B-107.15%-1.48B-72.29%44.42B
Changes in working capital 17.05%-534.25B-91.02%52.98B-554.03%-152.37B86.72%501.77B-453.31%-644.03B-1.62%589.87B126.75%33.56B-13.62%268.73B1,190.55%182.29B446.21%599.59B
-Change in receivables -5,947.44%-338.48B9.56%-1.12T-249.29%-584.09B126.52%79.98B-116.69%-5.6B-89.69%-1.23T10.07%-167.22B-206.84%-301.52B174.02%33.54B53.74%-650.05B
-Change in prepaid assets 63.23%-103B-5.96%1.51T274.98%516.28B-19.56%402.1B-224.19%-280.08B24.62%1.6T-2.25%137.68B21.91%499.85B81.66%225.53B8.95%1.29T
-Change in payables -0.35%-49.73B-68.19%27.37B63.44%19.25B-19.11%-82.21B-966.08%-49.56B302.97%86.04B-67.69%11.78B-4.72%-69.02B91.94%-4.65B-183.51%-42.39B
-Changes in other current assets -428.56%-756.48B22.69%-882.51B93.35%-105.29B-59,810.27%-594.91B129.07%230.24B-54.98%-1.14T-5,896.97%-1.58T99.82%-993M-1,449.76%-791.91B-60.01%-736.57B
-Changes in other current liabilities 232.36%713.44B-59.56%515.74B-99.91%1.47B396.27%696.81B-174.89%-539.03B71.84%1.28T1,233.97%1.63T-77.31%140.41B5,329.40%719.78B61.04%742.16B
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 32.53%-23.45B-90.35%-84.69B-61.65%-19.81B-107.48%-19.06B-99.18%-34.75B-38.99%-44.49B-26.30%-12.26B-278.10%-9.18B-55.80%-17.45B-30.81%-32.01B
Other operating cash inflow (outflow) 72.83%-37.42B-104.49%-13.96B100.68%87B-82.41%28.2B-115.20%-137.73B66,945.81%310.83B135.44%43.35B836.19%160.35B40.76%-64B99.42%-465M
Operating cash flow 33.98%-487.06B-64.39%424.09B-65.73%52.72B16.83%603.76B-595.54%-737.72B64.44%1.19T296.93%153.83B42.63%516.81B221.47%148.87B376.34%724.19B
Investing cash flow
Net PPE purchase and sale -25.22%-26.92B21.78%-65.67B-37.98%-12.79B19.41%-16.78B44.42%-21.5B56.69%-83.95B71.65%-9.27B56.19%-20.82B42.81%-38.68B35.10%-193.83B
Net intangibles purchase and sale -32.56%-44.23B11.92%-140.3B17.81%-30.52B0.23%-42.09B31.78%-33.36B-1.24%-159.29B-2.04%-37.14B13.15%-42.19B-45.75%-48.91B-15.21%-157.33B
Net business purchase and sale -----12.31%3.26B-20.88%3B--0--0-82.93%3.71B10,937.14%3.79B--0-90.95%-401M170.17%21.76B
Net investment product transactions 32.22%-152.56B14.55%-592.61B45.37%-176.35B27.95%-112.55B-132.79%-225.09B-150.95%-693.52B-298.60%-322.82B-583.03%-156.2B-1,564.20%-96.69B41.01%-276.36B
Net changes in other investments 102.95%96M36.98%15.51B6,585.29%19.85B-108.75%-347M-152.05%-3.26B35.73%11.32B-105.99%-306M3.74%3.97B51.23%-1.29B161.51%8.34B
Investing cash flow 21.04%-223.62B15.40%-779.81B46.19%-196.81B20.20%-171.77B-52.28%-283.21B-54.29%-921.72B-152.23%-365.74B-129.77%-215.24B-69.28%-185.97B37.00%-597.42B
Financing cash flow
Net issuance payments of debt 76.53%-43.54B-84.19%101.73B-39.81%123.67B-72.18%81.66B-163.05%-185.52B602.99%643.31B439.00%205.48B343.95%293.47B392.61%294.24B-108.54%-127.9B
Net common stock issuance -----0.21%80.69B-------------72.52%80.86B--0----------294.24B
Increase or decrease of lease financing -8.93%-18.17B-10.05%-69.12B-12.42%-17.55B-9.23%-16.97B-8.12%-16.68B3.70%-62.81B1.77%-15.61B6.15%-15.53B7.81%-15.43B-12.90%-65.23B
Cash dividends paid -------------------------------------0.55%-7.16B
Interest paid (cash flow from financing activities) 11.74%-18.75B-27.27%-80.59B14.36%-16.51B-134.98%-21.61B-89.19%-21.25B-71.66%-63.32B-164.83%-19.27B33.43%-9.2B-262.29%-11.23B-58.09%-36.89B
Net other fund-raising expenses -942.68%-4.28B-111.65%-18.57B-124.85%-291M-57.67%-12.3B-132.93%-410M-32.12%159.44B117,000.00%1.17B-110.38%-7.8B-80.85%1.25B206.52%234.88B
Financing cash flow 62.15%-84.74B-98.13%14.13B-47.99%89.33B-88.20%30.78B-183.27%-223.85B159.45%757.47B305.02%171.76B19.29%260.94B585.03%268.83B-80.36%291.96B
Net cash flow
Beginning cash position -5.40%5.84T20.34%6.17T-9.47%5.38T-8.39%4.92T20.34%6.17T9.23%5.13T18.71%5.94T19.20%5.37T9.23%5.13T6.44%4.69T
Current changes in cash 36.10%-795.42B-133.27%-341.58B-36.42%-54.77B-17.73%462.78B-637.18%-1.24T145.18%1.03T86.92%-40.15B15.41%562.5B219.95%231.72B51.53%418.73B
Effect of exchange rate changes 101.51%115M-50.20%8.26B118.94%2.88B-119.02%-2.01B-178.45%-7.64B13.75%16.59B-345.17%-15.2B-23.70%10.59B219.21%9.74B88.64%14.58B
End cash Position 2.52%5.04T-5.40%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
Free cash flow 29.57%-558.21B-76.98%218.13B-91.24%9.41B20.07%544.89B-1,393.36%-792.58B154.04%947.65B172.98%107.42B70.45%453.8B127.39%61.28B153.50%373.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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