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Year on year Rakuten Group Inc grew revenues 10.04% from 2.07tn to 2.28tn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -339.47bn to -162.44bn.
| Gross margin | 0.02% |
|---|---|
| Net profit margin | -6.68% |
| Operating margin | 3.59% |
| Return on assets | -0.64% |
|---|---|
| Return on equity | -23.17% |
| Return on investment | -0.66% |
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Cash flow in JPYView more
In 2024, Rakuten Group Inc increased its cash reserves by 20.34%, or 1.04tn. The company earned 1.19tn from its operations for a Cash Flow Margin of 52.25%. In addition the company generated 757.47bn cash from financing while 921.72bn was spent on investing.
| Cash flow per share | 75.29 |
|---|---|
| Price/Cash flow per share | 10.69 |
| Book value per share | 379.22 |
|---|---|
| Tangible book value per share | -112.69 |
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Balance sheet in JPYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 6.42 |
|---|---|
| Total debt/total capital | 0.8221 |
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Growth rates in JPY
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| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.06 |
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