4755.T - Rakuten Group, Inc.
NEXT EARNINGS:
May 14, 2026
Rev Est: $613.3B
Price:
--
--
Market Cap:
1.78T
Volume:
6,043,400
Avg Volume:
11,852,662
52 Week Range:
695-1068.5
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
0.93
Last Dividend:
$N/A
Exchange:
JPX
Country:
JP
Employees:
29,334
IPO Date:
2000-04-19
EPS (TTM):
-82.24
P/E Ratio:
-12.21
Revenue (TTM):
2.50T
Total Assets:
28.80T
Total Debt:
5.57T
Cash & Equiv:
5.84T
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-15.8%
ROCE:
0.3%
Debt/Equity:
5.61
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $-12.23 | $-5.91 | -107.0% | $708.9B | $613.3B | +15.6% |
| 2025-11-11 | $-12.93 | $10.15 | -227.4% | $628.6B | $654.6B | -4.0% |
| 2025-08-07 | $-24.11 | $5.32 | -553.1% | $596.4B | $574.7B | +3.8% |
| 2025-05-12 | $-33.01 | $-13.40 | -146.3% | $562.7B | $547.9B | +2.7% |
| 2025-02-12 | $-5.39 | $25.31 | -121.3% | $661.6B | $629.8B | +5.0% |
| 2024-11-13 | $-34.63 | $-8.30 | -317.2% | $566.7B | $595.7B | -4.9% |
| 2024-08-09 | $-15.63 | $-9.54 | -63.8% | $537.3B | $485.3B | +10.7% |
| 2024-05-14 | $-19.78 | $-19.10 | -3.6% | $513.6B | $526.5B | -2.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.50T | 2.28T | 2.07T | 1.93T | 1.68T | 1.46T | 1.26T | 1.10T | 944.47B | 781.92B | 713.55B | 598.57B |
| Net Income | (177.89B) | (162.44B) | (339.47B) | (375.91B) | (133.83B) | (114.20B) | (33.07B) | 142.28B | 110.58B | 37.99B | 44.44B | 70.61B |
| EPS | -82.24 | -75.61 | -177.27 | -236.91 | -87.62 | -84.00 | -24.42 | 105.43 | 80.03 | 26.96 | 32.33 | 53.47 |
| Total Assets | 28.80T | 26.51T | 22.63T | 20.44T | 16.83T | 12.52T | 9.17T | 7.35T | 6.18T | 4.60T | 4.27T | 3.68T |
| Total Debt | 5.57T | 5.46T | 4.80T | 4.91T | 3.40T | 2.49T | 1.73T | 1.23T | 1.02T | 711.10B | 649.20B | 589.93B |
| Cash & Equivalents | 5.84T | 6.17T | 5.13T | 4.69T | 4.41T | 3.02T | 1.48T | 990.24B | 700.88B | 548.27B | 501.03B | 428.63B |
| Operating Cash Flow | 343.50B | 1.19T | 724.19B | (257.95B) | 582.71B | 1.04T | 318.32B | 145.62B | 162.06B | 30.70B | 78.25B | 111.86B |
| Free Cash Flow | 277.83B | 947.64B | 373.04B | (697.36B) | 172.07B | 656.32B | 111.08B | 58.03B | 83.56B | (24.28B) | 24.00B | 75.12B |
| FCF per Share | 128.44 | 441.09 | 194.80 | -439.49 | 112.65 | 482.77 | 82.03 | 43.00 | 60.47 | -17.03 | 17.46 | 56.88 |
| Book Value | 992.40B | 927.87B | 836.57B | 813.73B | 1.09T | 608.74B | 735.67B | 774.47B | 683.18B | 680.25B | 662.04B | 421.56B |
| Cash & ST Investments | 5.84T | 6.17T | 5.13T | 4.86T | 4.69T | 3.30T | 1.48T | 990.24B | 700.88B | 548.27B | 501.03B | 428.63B |
| ROC Equity | -0.18 | -0.18 | -0.41 | -0.46 | -0.12 | -0.19 | -0.04 | 0.18 | 0.16 | 0.06 | 0.07 | 0.17 |