Rakuten Inc (4755)

A brief financial summary of Rakuten Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

556.0 -19.0 (-3.30%)

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4755 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

4755 Income Statement

	4755
Gross margin TTM	-15.1%
Operating margin TTM	-15.25%
Net Profit margin TTM	-18.51%
Return on Investment TTM	-4.4%

Total Revenue
Net Income

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Revenue	475,635	563,170	471,110	456,471
Gross Profit	-74,803	-65,994	-74,958	-81,143
Operating Income	-76,194	-49,217	-90,018	-84,471
Net Income	-82,567	-114,794	-81,473	-85,205

4755 Balance Sheet

	4755
Quick Ratio MRQ	0.46
Current Ratio MRQ	0.91
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	689.4%

Total Assets
Total Liabilities

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Assets	20,349,537	20,437,298	19,745,910	18,705,257
Total Liabilities	19,570,120	19,566,208	18,734,141	17,658,316
Total Equity	779,417	871,090	1,011,769	1,046,941

4755 Cash Flow Statement

	4755
Cash Flow/Share TTM	-107.74
Revenue/Share TTM	1,235.62
Operating Cash Flow	-0.65%

Cash
Net Change in Cash

Title	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash From Operating Activities	-122,561	189,470	-216,359	-22,002
Cash From Investing Activities	-109,862	-119,073	-187,803	-241,009
Cash From Financing Activities	39,243	68,812	572,460	315,942
Net Change in Cash	-190,130	123,195	174,588	63,537

* In Millions of JPY (except for per share items)

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