Rakuten Group, Inc.

Earnings chart of Rakuten Group Inc.

Graph of returns of Rakuten Group, Inc.

(Yen in Million)20242023202220212020
Turnover2,279,2332,071,3151,927,8781,681,7571,455,538
Year-on-Year Change10.0%7.4%14.6%15.5%15.2%
      
Operating Profit-24,573-163,644-326,240-284,662-124,092
Year-on-Year Change-85.0%-49.8%14.6%129.4%4,078.2%
      
EBITDA291,862136,127-60,122-87,30927,414
Year-on-Year Change114.4%-326.4%-31.1%-418.5%-73.5%
      
PBT16,277-217,741-407,894-212,630-151,016
Year-on-Year Change-107.5%-46.6%91.8%40.8%238.9%
      
PAT-129,485-329,535-375,911-135,826-115,838
Year-on-Year Change-60.7%-12.3%176.8%17.3%250.3%
      
Total Assets26,514,72822,625,57620,437,29816,831,22112,524,438
Year-on-Year Change17.2%10.7%21.4%34.4%36.6%
      
Total Equity1,238,5141,087,723871,0901,117,290629,014
Year-on-Year Change13.9%24.9%-22.0%77.6%-14.7%
      
Capital Expenditure243,237351,157439,413410,641385,074
Year-on-Year Change-30.7%-20.1%7.0%6.6%85.8%
      
Funds from Operations1,190,882724,192-257,947582,7071,041,391
Year-on-Year Change64.4%-380.8%-144.3%-44.1%227.2%
      
Free Operating Cashflow947,645373,035-697,360172,066656,317
Year-on-Year Change154.0%-153.5%-505.3%-73.8%490.8%
      
Total Debt5,461,7134,795,1734,912,7503,402,9122,487,457
Year-on-Year Change13.9%-2.4%44.4%36.8%44.0%
      
Net Debt-709,175-332,501218,390-1,007,389-533,849
Year-on-Year Change113.3%-252.3%-121.7%88.7%-314.8%
      
Shares Outstanding (Million)2,1481,9151,5871,5271,359
Year-on-Year Change12.2%20.7%3.9%12.4%0.4%
      
Payout Ratio0.0%0.0%-2.3%-9.4%-4.6%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)81.5%⇔81.5%⇓84.9%⇑75.3%⇓79.8%⇑
Net Debt/Equity-57.3%⇓-30.6%⇓25.1%⇑-90.2%⇓-84.9%⇓
Debt/Total Assets20.6%⇓21.2%⇓24.0%⇑20.2%⇑19.9%⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.2x⇔ 0.2x⇑-0.1x⇓0.2x⇓0.4x⇑
Funds from Operations/Net Debt-1.7x⇑-2.2x⇓-1.2x⇓-0.6x⇑-2.0x⇓
EBITDA/Interest2.7x⇑2.1x⇑-0.4x⇑-2.3x⇓0.3x⇓
EBIT/Interest-0.2x⇑-2.5x⇓-2.1x⇑-7.4x⇓-1.6x⇓
Net Debt/EBITDA-2.4x⇔-2.4x⇑-3.6x⇓11.5x⇑-19.5x⇓
Free Operating Cashflow/Interest8.6x⇑5.8x⇑-4.5x⇓4.5x⇓8.2x⇓
Free Operating Cashflow/Net Debt-1.3x⇓-1.1x⇑-3.2x⇓-0.2x⇑-1.2x⇓
Free Operating Cashflow/Sales0.4x⇑0.2x⇑-0.4x⇓0.1x⇓0.5x⇑
      
      
PROFITABILITY RATIOS     
Gross Profit Margin69.2%⇑67.5%⇑62.8%⇑60.2%⇓63.5%⇓
EBITDA Margin12.8%⇑6.6%⇑-3.1%⇑-5.2%⇓1.9%⇓
EBIT Margin-1.1%⇑-7.9%⇑-16.9%⇔-16.9%⇓-8.5%⇓
PBT Margin0.7%⇑-10.5%⇑-21.2%⇓-12.6%⇓-10.4%⇓
PAT Margin-5.7%⇑-15.9%⇑-19.5%⇓-8.1%⇓-8.0%⇓
ROAE-4.6%⇑-26.8%⇑-30.8%⇓-8.4%⇑-19.4%⇓
ROAA-0.2%⇑-1.2%⇑-1.6%⇓-0.5%⇑-1.2%⇓