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Rakuten Group Inc S/Adr (RKUNY)

Rakuten Group Inc S/Adr (RKUNY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rakuten, Inc. engages in the internet services business. Its operating segments consist of Internet Services, FinTech and Others. Internet Services segment manages e-commerce, online cash-back, travel booking, and portal and digital content sites. FinTech segment provides services over the internet related to banking and securities, credit cards, life insurance and electronic money. Others segment includes the provision of messaging and communication services and management of a Japanese professional baseball team. Rakuten, Inc. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,274,220 4,114,950 3,713,850 4,366,060 3,796,980
Sales Growth +3.87% +10.80% -14.94% +14.99% +10.42%
Net Income -182,640 -351,650 -484,910 -74,790 -498,450
Net Income Growth +48.06% +27.48% -548.36% +85.00% -132.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 183,414,500 181,315,703 165,509,500 174,997,203 166,693,906
Total Assets Growth +1.16% +9.55% -5.42% +4.98% +4.90%
Total Liabilities 175,530,000 173,462,406 158,010,703 166,823,000 160,190,797
Total Liabilities Growth +1.19% +9.78% -5.28% +4.14% +5.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -552,440 -924,320 -4,868,950 7,859,820 5,490,670
Operating Cash Flow Growth +40.23% +81.02% -161.95% +43.15% +28.88%
Net Cash Flow -5,736,110 -5,462,430 -8,265,970 6,885,210 5,086,650
Change in Net Cash Flow -5.01% +33.92% -220.05% +35.36% -2.43%
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