Rakuten Inc ADR (RKUNY)

4.91 +0.02 (+0.50%)
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4.95 +0.04 (+0.81%)

RKUNY Financial Summary

Rakuten Group, Inc. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 475,635 million. Basic loss per share from continuing operations was JPY 51.88. Diluted loss per share from continuing operations was JPY 52.08.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RKUNY
Gross margin TTM -5.58%
Operating margin TTM -6.27%
Net Profit margin TTM -14.19%
Return on Investment TTM -1.7%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 513,624 580,076 518,439 497,165
Gross Profit -3,185 -37,570 -48,086
Operating Income 4,431 -54,491 -48,893
Net Income -42,394 -131,026 -68,462 -57,418
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RKUNY
Quick Ratio MRQ 0.46
Current Ratio MRQ 0.93
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 597.92%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 22,625,576 21,640,993 21,648,023
Total Liabilities 21,537,853 20,509,810 20,475,729
Total Equity 1,087,723 1,131,183 1,172,294
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RKUNY
Cash Flow/Share TTM 464.55
Revenue/Share TTM 984.17
Operating Cash Flow 0.67%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 148,871 562,529 -78,114 362,338
Cash From Investing Activities -185,974 -248,879 -144,998 -93,677
Cash From Financing Activities 268,826 117,754 -83,780 218,739
Net Change in Cash 241,459 422,856 -300,691 501,279
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* In Millions of JPY (except for per share items)

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