Company profile

Rakuten Group,Inc.

EDINET
E05080
Securities
4755
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-18 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.31 trillion, up 12.9% year over year. Operating income was ¥50.44 billion, up 863.1% year over year. Net income was ¥25.43 billion, up 124.9% year over year.

Revenue ¥1.31T up 12.9% year over year
Operating income ¥50.44B up 863.1% year over year
Net income ¥25.43B up 124.9% year over year
Operating cash flow -¥301.67B
Free cash flow -¥384.5B
Total assets ¥31.14T
Total equity ¥1.32T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.5 trillion, up 9.5% year over year. Operating income was ¥14.38 billion, down 72.9% year over year. Operating margin was 0.6%. Net income was -¥177.89 billion, down 9.5% year over year. ROE was -17.9%; equity ratio was 3.4%; free cash flow was -¥355.72 billion.

Revenue ¥2.5T up 9.5% year over year
Operating income ¥14.38B down 72.9% year over year
Net income -¥177.89B down 9.5% year over year
Total assets¥28.8T
Total equity¥1.35T
Operating cash flow¥424.09B
Free cash flow-¥355.72B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Top 49%

Cash generation Average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 16% 2023 Bottom 5% 2022 Bottom 6% 2021 Bottom 17%
Financial strength Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 2% 2021 Bottom 4%
Growth Industry position history Deteriorating
2025 Top 44% 2024 Top 42% 2023 Top 40% 2022 Top 27% 2021 Top 16%
Cash generation Industry position history Deteriorating
2025 Bottom 46% 2024 Top 10% 2023 Top 19% 2022 Bottom 4% 2021 Top 38%
Profitability Operating margin 0.6% Industry median 7.8% Bottom 85% Comparison sample 232
Profitability ROE -17.9% Industry median 10.5% Bottom 94% Comparison sample 232
Financial strength Equity ratio 3.4% Industry median 55.4% Bottom 100% Comparison sample 232
Growth Revenue growth +9.5% Industry median +7.8% Top 44% Comparison sample 220
Growth 3-year revenue CAGR +9.0% Industry median +8.9% Top 49% Comparison sample 189
Cash generation Operating cash flow margin 17.0% Industry median 8.1% Top 19% Comparison sample 232
Cash generation Free cash flow margin -14.2% Industry median 3.4% Bottom 90% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 2496575000000 14382000000 -29550000000 -177886000000 -177886000000 47960000000 28804400000000 1354232000000 992402000000 992402000000 424093000000 -779809000000 14134000000 -355716000000 5837566000000 -82.24 2169972100 0.0344531391 0.034 -0.1792479257 -0.0061756537 0.0057606921 -0.0712520153 0.1698699218 -0.1424815998 0.0953575172 -0.7285134497 -2.8154451066 -0.0950739341 0.0863547233 0.0695508413 -0.6438832731 0.1539669142 -0.9813404905 -2.3215880635 -0.0540152406 -0.0876868139 0.0071889617 0.0028976614 29419
FY2024 Consolidated IFRS 2279233000000 52975000000 16277000000 -162442000000 -162442000000 -53842000000 26514728000000 1238514000000 927868000000 927868000000 1190882000000 -921724000000 757469000000 269158000000 6170888000000 -75.61 2154483600 0.0349944378 0.035 -0.1750701608 -0.0061264819 0.023242468 -0.0712704669 0.522492435 0.1180914808 0.1003797105 1.248876006 1.0747539508 0.5214877177 0.1718918449 0.109131073 0.6444285493 -0.5428512126 1.5944628643 1.1230990093 0.2034478011 0.5734754894 0.0057621343 -0.0485241648 29334
FY2023 Consolidated IFRS 2071315000000 -212857000000 -217741000000 -339473000000 -339473000000 -262200000000 22625576000000 1087723000000 836572000000 836572000000 724192000000 -597416000000 291956000000 126776000000 5127674000000 -177.27 2142140300 0.0369746167 0.037 -0.4057905357 -0.0150039495 -0.102764186 -0.1638925031 0.3496291004 0.0612055626 0.0744014922 0.4150544667 0.4661823905 0.0896015919 0.1070727647 0.028070736 3.8075224755 0.3727310144 -0.80361933 1.1047428234 0.0923052344 0.2456595745 0.3468658498 -0.0389351289 30830
FY2022 Consolidated IFRS 1927878000000 -363892000000 -407894000000 -372884000000 -372884000000 -305976000000 20437298000000 871090000000 813730000000 813730000000 -257947000000 -952408000000 1486684000000 -1210355000000 4694360000000 -235.0 1590463000 0.0398159287 0.04 -0.4582404483 -0.018245269 -0.1887526078 -0.1934168033 -0.1337984043 -0.6278172166 0.1463475401 -0.8687386379 -0.9183276113 -1.7862928535 0.2142492811 -0.2559971985 -1.4426701584 -0.5566546263 0.0602018877 -40.5601071318 0.0644080755 -1.6820360648 0.0055179277 0.135097838 32079
FY2021 Consolidated IFRS 1681757000000 -194726000000 -212630000000 -133828000000 -133828000000 -73041000000 16831221000000 1117290000000 1093719000000 1093719000000 582707000000 -611830000000 1402265000000 -29123000000 4410301000000 -87.62 1581735100 0.0649815602 0.065 -0.1223604966 -0.007951176 -0.1157872392 -0.0795763003 0.3464870371 -0.0173170083 0.1554195081 -1.0748862534 -0.4079965037 -0.1718841671 0.3438703597 0.7966990725 -0.4404532015 -1.0169311053 0.7352445465 -1.039459707 0.4597333074 -0.0430952381 0.1025818189 0.1853949079 28261
FY2020 Consolidated IFRS 1455538000000 -93849000000 -151016000000 -114199000000 -114199000000 -132401000000 12524438000000 629014000000 608738000000 608738000000 1041391000000 -303347000000 808108000000 738044000000 3021306000000 -84.0 1434573900 0.0486040172 0.049 -0.1875995913 -0.0091180938 -0.0644771899 -0.0784582745 0.715468095 0.5070592454 0.1515951808 -2.2901092859 -2.3892005925 -2.581253136 0.3664468725 -0.1725415674 2.2715223674 -0.0595794474 0.7631190819 22.0422728692 1.0434153029 -2.5668789809 0.0 0.1888994165 23841
FY2019 Consolidated IFRS 1263932000000 72745000000 -44558000000 -31888000000 -31888000000 -42818000000 9165697000000 737200000000 735672000000 735672000000 318320000000 -286290000000 458340000000 32030000000 1478557000000 -23.55 1434573900 0.0802636177 0.08 -0.0433454039 -0.0034790589 0.0575545203 -0.0252292054 0.2518489919 0.0253415532 0.1474852017 -1.269357949 -1.2247390566 0.2478821653 -0.0500998744 1.1860385263 -3.2370021756 1.1991382702 -0.5896010045 0.4931269326 -1.223370957 0.1649238992 20053
FY2018 Consolidated IFRS 1101480000000 165423000000 141889000000 124452000000 7345002000000 774473000000 774473000000 145615000000 -67569000000 208418000000 78046000000 990242000000 105.43 7.0 738.010 0.1054421769 0.105 0.1832071615 0.0193177619 0.128816683 0.1321994044 0.0708555761 0.1662364448 0.1980055329 0.2842028094 0.1876854596 0.133627838 -0.1014525843 0.6683209142 0.071789281 2.8733138111 0.4128532518 0.3173809821 0.159582351 17214
FY2017 Consolidated IFRS 944474000000 138082000000 110488000000 100981000000 6184299000000 683181000000 683181000000 162056000000 -203718000000 194458000000 -41662000000 700881000000 80.03 12.9 1032.387 0.1104702408 0.11 0.1617258091 0.0178658891 0.1169836332 0.1715833363 -0.0441113255 0.207897012 0.8679166159 1.9075024341 0.3430487557 0.0043131392 4.2786970684 -6.5898066391 3.3021681416 -11.7960611557 0.2783524146 2.0030018762 0.0503042309 14845
FY2016 Consolidated IFRS 781916000000 73923000000 38001000000 22030000000 4604672000000 680247000000 680247000000 30700000000 -26841000000 45200000000 3859000000 548269000000 26.65 43.0 1145.950 0.1477297406 0.148 0.0558635319 0.0082527051 0.0485998496 0.0392625295 0.0049353127 14134

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp