Rakuten Inc (4755)

650.0 -6.0 (-0.91%)
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4755 Financial Summary

Rakuten Group, Inc. reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was JPY 437,127 million. Basic loss per share from continuing operations was JPY 57.76. Diluted loss per share from continuing operations was JPY 57.76.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4755
Gross margin TTM -18.45%
Operating margin TTM -25.11%
Net Profit margin TTM -16.23%
Return on Investment TTM -10.5%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 471,110 456,471 437,127
Gross Profit -74,958 -81,143 -104,145
Operating Income -90,018 -84,471 -112,604
Net Income -81,473 -85,205 -91,412
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4755
Quick Ratio MRQ 0.47
Current Ratio MRQ 0.92
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 179.09%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 19,745,910 18,705,257 17,985,733 16,831,221
Total Liabilities 18,734,141 17,658,316 16,931,465 15,713,931
Total Equity 1,011,769 1,046,941 1,054,268 1,117,290
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4755
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -1.19%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -216,359 -22,002 -209,056
Cash From Investing Activities -187,803 -241,009 -404,523
Cash From Financing Activities 572,460 315,942 529,470
Net Change in Cash 174,588 63,537 -77,261
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* In Millions of (except for per share items)

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