Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4,118,931 | 4,624,038 | 4,274,222 | 4,114,946 | 3,713,846 |
| Cost of Goods | 3,890,752 | 4,299,263 | 4,033,672 | 4,003,125 | 3,738,359 |
| Gross Profit | 228,179 | 324,775 | 240,550 | 111,822 | -24,513 |
| Operating Expenses | 34,410 | 241,804 | 187,121 | 50,991 | 77,777 |
| Operating Income | 194,522 | 83,234 | 54,101 | 60,955 | -101,930 |
| Interest Expense | 152,294 | 47,102 | 159,705 | 227,217 | 231,977 |
| Other Income | 68,973 | 150,007 | 164,832 | 25,447 | 31,370 |
| Pre-tax Income | 111,200 | 186,140 | 59,228 | -140,815 | -302,537 |
| Income Tax | 122,451 | 248,603 | 137,353 | 135,695 | 105,890 |
| Net Income Continuous | -11,251 | -62,464 | -78,125 | -276,511 | -408,428 |
| Minority Interests | 108,096 | 110,171 | 104,516 | 75,141 | 76,481 |
| Net Income | $-119,347 | $-172,635 | $-182,641 | $-351,652 | $-484,909 |
| EPS Basic Total Ops | -0.06 | -0.08 | -0.08 | -0.16 | -0.22 |
| EPS Basic Continuous Ops | -0.01 | -0.03 | -0.04 | -0.13 | -0.19 |
| EPS Diluted Total Ops | -0.06 | -0.08 | -0.08 | -0.16 | -0.23 |
| EPS Diluted Continuous Ops | -0.01 | -0.03 | -0.04 | -0.13 | -0.19 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.08 | -0.08 | -0.16 | -0.22 |
| EBITDA(a) | $646,074 | $611,969 | $577,588 | $634,033 | $419,932 |