Compare Lustrum:Rakuten Group, 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 Group, Inc. Go to web site 4755 Services 東証プライム 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 Group, Inc. Balance Sheet(B/S)

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

Rakuten Group, Inc. Balance Sheet 2023年12月期 Rakuten Group, Inc. Balance Sheet 2022年12月期 Rakuten Group, Inc. Balance Sheet 2021年12月期 Rakuten Group, Inc. Balance Sheet 2020年12月期 Rakuten Group, Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
5,127,674up
(22.7%)down
4,694,360up
(23.0%)down
4,410,301up
(26.2%)up
3,021,306up
(24.1%)up
1,478,557
(16.1%)
Other Current AssetsHelp
(Percent)
0
-
161,071down
(0.8%)down
281,179up
(1.7%)down
275,236up
(2.2%)up
163,259
(1.8%)
Tangible Fixed AssetsHelp
(Percent)
1,267,837up
(5.6%)down
1,262,115up
(6.2%)up
975,362up
(5.8%)up
684,110up
(5.5%)up
376,424
(4.1%)
Intangible Fixed AssetHelp
(Percent)
1,024,201up
(4.5%)down
954,698up
(4.7%)up
381,227up
(2.3%)up
283,230up
(2.3%)down
254,049
(2.8%)
Investments and OthersHelp
(Percent)
15,205,864up
(67.2%)up
13,330,037up
(65.3%)up
10,305,382up
(61.2%)down
7,904,197up
(63.1%)down
6,537,049
(71.3%)
Total AssetsHelp
(Percent)
22,625,576
(100%)
20,402,281
(100%)
16,831,221
(100%)
12,524,438
(100%)
9,165,697
(100%)
Total Current LiabilitiesHelp
(Percent)
17,597,700up
(77.8%)up
15,510,918up
(76.0%)up
12,334,590up
(73.3%)down
9,428,243up
(75.3%)down
7,106,184
(77.5%)
Total Long-term LiabilitiesHelp
(Percent)
4,191,304up
(18.5%)down
4,100,012up
(20.1%)down
3,402,912up
(20.2%)up
2,487,457up
(19.9%)up
1,323,841
(14.4%)
Shareholder's EquityHelp
(Percent)
836,572up
(3.7%)down
791,351down
(3.9%)down
1,093,719up
(6.5%)up
608,738down
(4.9%)down
735,672
(8.0%)
Total LiabilitiesHelp
(Percent)
22,625,576
(100%)
20,402,281
(100%)
16,831,221
(100%)
12,524,438
(100%)
9,165,697
(100%)

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

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

Rakuten Group, Inc. Profit and Loss Account 2023年12月期 Rakuten Group, Inc. Profit and Loss Account 2022年12月期 Rakuten Group, Inc. Profit and Loss Account 2021年12月期 Rakuten Group, Inc. Profit and Loss Account 2020年12月期 Rakuten Group, Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
2,071,315
(100%)
1,920,894
(100%)
1,681,757
(100%)
1,455,538
(100%)
1,263,932
(100%)
Total Sales
(Percent)
2,071,315
(100%)
1,920,894
(100%)
1,681,757
(100%)
1,455,538
(100%)
1,263,932
(100%)
Cost of SalesHelp
(Percent)
2,234,959down
(107.9%)down
2,254,857up
(117.4%)up
919,013up
(54.6%)up
750,436up
(51.6%)up
571,957
(45.3%)
Other Costs and RevenueHelp 175,829up
(8.5%)up
43,254down
(2.3%)down
896,572up
(53.3%)down
819,301up
(56.3%)down
723,863
(57.3%)
Total CostsHelp 2,410,788 2,298,111 1,815,585 1,569,737 1,295,820
Net RevenueHelp -163,644up
(-7.9%)up
-333,963down
(-17.4%)down
762,744up
(45.4%)down
705,102up
(48.4%)down
691,975
(54.7%)
Earnings Before TaxHelp -217,741up
(-10.5%)up
-415,612down
(-21.6%)down
-212,630down
(-12.6%)down
-151,016down
(-10.4%)down
-44,558
(-3.5%)
Net IncomeHelp -339,473up
(-16.4%)up
-377,217down
(-19.6%)down
-133,828down
(-8.0%)down
-114,199down
(-7.8%)down
-31,888
(-2.5%)
当期純利益 -339,473 -377,217 -133,828 -114,199 -31,888

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

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

Rakuten Group, Inc. Cash Flow Statement 2023年12月期 Rakuten Group, Inc. Cash Flow Statement 2022年12月期 Rakuten Group, Inc. Cash Flow Statement 2021年12月期 Rakuten Group, Inc. Cash Flow Statement 2020年12月期 Rakuten Group, Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
724,192up
(70.3%)up
-257,947down
(-17.3%)down
582,707down
(29.1%)down
1,041,391up
(56.3%)up
318,320
(41.0%)
Investing Cash Flow(ICF)Help
(Percent)
-597,416up
(-58.0%)up
-952,408down
(-63.7%)down
-611,830down
(-30.6%)down
-303,347down
(-16.4%)up
-286,290
(-36.9%)
Financing Cash FlowHelp
(Percent)
291,956down
(28.3%)down
1,486,684up
(99.5%)up
1,402,265up
(70.1%)up
808,108up
(43.7%)down
458,340
(59.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
14,582up
(1.4%)up
7,730down
(0.5%)down
15,853up
(0.8%)up
-3,403down
(-0.2%)up
-2,055
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 433,314up
(42.0%)up
284,059down
(19.0%)down
1,388,995down
(69.4%)down
1,542,749up
(83.4%)up
488,315
(62.9%)

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