RakutenRakuten Group,Inc.4755東証プライムサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +9.5% from the prior year, operating profit -72.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -0.8% | —× | — |
| 2022 | — | —× | -2.0% | —× | — |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | — | —× | -0.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,681,757 | 1,920,894 | 2,071,315 | 2,279,233 | 2,496,575 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -194,726 | -371,612 | -212,857 | 52,975 | 14,382 |
| Pretax income | -212,630 | -415,612 | -217,741 | 16,277 | -29,550 |
| Income tax | -76,804 | -35,368 | 111,794 | 145,762 | 93,663 |
| Net income attributable to owners | -133,828 | -377,217 | -339,473 | -162,442 | -177,886 |
| Operating margin | -11.6% | -19.3% | -10.3% | 2.3% | 0.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.41T | ¥4.69T | ¥5.13T | ¥6.17T | ¥5.84T |
| Total assets | ¥16.8T | ¥20.4T | ¥22.6T | ¥26.5T | ¥28.8T |
| Net assets | ¥1.12T | ¥848.7B | ¥1.09T | ¥1.24T | ¥1.35T |
| Share capital | ¥289.7B | ¥294.1B | ¥446.8B | ¥452.6B | ¥459.5B |
| Property, plant and equipment | ¥975.4B | ¥1.26T | ¥1.27T | ¥1.18T | ¥1.07T |
| Goodwill | ¥477.8B | ¥559B | ¥594.5B | ¥647.5B | ¥647.2B |
| Total liabilities | ¥15.7T | ¥19.6T | ¥21.5T | ¥25.3T | ¥27.5T |
| Equity attributable to owners of parent | ¥1.09T | ¥791.4B | ¥836.6B | ¥927.9B | ¥992.4B |
| Retained earnings | ¥142.7B | -¥280.1B | -¥644B | -¥824.7B | -¥1.04T |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥4M | -¥5M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第25期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 37 / Derived from other figures: 1
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