U-Chart Analysis:Rakuten,Inc.:4755

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Rakuten,Inc. Go to web site 4755 Services 1st TSE December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Rakuten,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten,Inc. Balance Sheet 2018年12月期 Rakuten,Inc. Balance Sheet 2017年12月期 Rakuten,Inc. Balance Sheet 2016年12月期 Rakuten,Inc. Balance Sheet 2015年12月期 Rakuten,Inc. Balance Sheet 2014年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 990,242 700,881 548,269 501,029 428,635
Other Current AssetsHelp 0 4,676,785 3,346,233 3,098,440 2,657,740
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 928,342 -3,872,361 -2,617,244 -2,389,026 -812,200
Investments and OthersHelp 5,335,083 4,605,823 3,274,143 3,011,068 1,371,709
Total AssetsHelp 7,345,002 6,184,299 4,604,672 4,269,953 3,680,695
Total Current LiabilitiesHelp 5,610,069 4,735,493 3,211,078 3,124,946 2,622,077
Total Long-term LiabilitiesHelp 958,726 765,398 711,104 480,994 630,532
Shareholder's EquityHelp 776,207 683,408 682,490 664,013 428,086
Total LiabilitiesHelp 7,345,002 6,184,299 4,604,672 4,269,953 3,680,695

Rakuten,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten,Inc. Profit and Loss Account 2018年12月期 Rakuten,Inc. Profit and Loss Account 2017年12月期 Rakuten,Inc. Profit and Loss Account 2016年12月期 Rakuten,Inc. Profit and Loss Account 2015年12月期 Rakuten,Inc. Profit and Loss Account 2014年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 1,101,480 944,474 781,916 713,555 598,565
Total Sales 1,101,480 944,474 781,916 713,555 598,565
Cost of SalesHelp 459,886 837,550 677,063 601,001 491,279
Other Costs and RevenueHelp 499,312 -3,661 66,858 68,118 36,672
Total CostsHelp 959,198 833,889 743,921 669,119 527,951
Net RevenueHelp 641,594 106,924 104,853 112,554 107,286
Earnings Before TaxHelp 165,423 138,082 74,458 91,987 104,245
Net IncomeHelp 142,282 110,585 37,995 44,436 70,614
Net Income 142,282 110,585 37,995 44,436 70,614

Rakuten,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten,Inc. Cash Flow Statement 2018年12月期 Rakuten,Inc. Cash Flow Statement 2017年12月期 Rakuten,Inc. Cash Flow Statement 2016年12月期 Rakuten,Inc. Cash Flow Statement 2015年12月期 Rakuten,Inc. Cash Flow Statement 2014年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 145,615 162,056 30,700 78,245 111,860
Investing Cash Flow(ICF)Help -67,569 -203,718 -26,841 -224,078 -261,085
Financing Cash FlowHelp 208,418 194,458 45,200 221,831 189,512
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 286,464 152,796 49,059 75,998 40,287

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