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Year on year Rakuten Group Inc grew revenues 7.83% from 1.92tn to 2.07tn. 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 -377.22bn to -339.47bn.
| Gross margin | -3.91% |
|---|---|
| Net profit margin | -11.80% |
| Operating margin | -2.58% |
| Return on assets | -1.09% |
|---|---|
| Return on equity | -29.33% |
| Return on investment | -1.15% |
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Cash flow in JPYView more
In 2023, Rakuten Group Inc increased its cash reserves by 9.23%, or 433.31bn. The company earned 724.19bn from its operations for a Cash Flow Margin of 34.96%. In addition the company generated 291.96bn cash from financing while 597.42bn was spent on investing.
| Cash flow per share | 26.28 |
|---|---|
| Price/Cash flow per share | 35.39 |
| Book value per share | 400.20 |
|---|---|
| Tangible book value per share | -118.73 |
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Balance sheet in JPYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 6.32 |
|---|---|
| Total debt/total capital | 0.8282 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 25.43%.
| Div yield(5 year avg) | 0.42% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.67 |
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