_id
6915ef62bc934aba376b1f39
Ticker
RKUNY
Name
Rakuten Inc ADR
Exchange
PINK
Address
Rakuten Crimson House, Setagaya, Japan, 158-0094
Country
USA
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
USD
Website
https://global.rakuten.com/corp
Description
Rakuten Group, Inc. provides services in e-commerce, fintech, digital content, and communications to various users in worldwide. The company operates through three segments: Internet Services, FinTech, and Mobile. The company operates range of e-commerce sites, such as Rakuten Ichiba, an Internet shopping mall; and online cash-back sites, travel booking sites, portal sites, and digital content sites, as well as offers messaging services. It also offers credit card-related services, banking and securities services through the Internet, crypto assets spot transactions, life and general insurance services, electronic money services, etc.; sells advertising; and manages professional sport teams. In addition, the company provides communication services and technologies and operates electricity supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Setagaya, Japan.
Last Close
6.43
Volume
422
Current Price
6.37
Change
0.04
Last Updated
2026-01-06T10:19:19.913Z
Image
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Ipo Date
-
Market Cap
14122761216
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9904999999999999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
4262249457
Cost Of Revenue
4022373241
Gross Profit
239876216
Operating Expenses
-
Operating Income
239876216
Interest Expense
148787673
Pretax Income
59062102
Net Income
-182129619
Eps
-0.08408381829930008
Dividends Per Share
-
Shares Outstanding
2165034529
Income Tax Expense
136968472
EBITDA
761846868
Operating Margin
5.627925310801441
Total Other Income Expense Net
-180814114
Cash
36072336000
Short Term Investments
-
Receivables
2705441000
Inventories
-
Total Current Assets
38777777000
Property Plant Equipment
7441453000
Total Assets
182636795000
Payables
2738592000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
174785808000
Equity
5503077000
Bs_currency_symbol
-
Depreciation
537844858
Change In Working Capital
-459574878
Cash From Operations
235778275
Capital Expenditures
89228525
Cash From Investing
-1365599103
Cash From Financing
710837380
Net Change In Cash
-1168350375
Cf_currency_symbol
-
PE
-
PB
2.507275152644602
ROE
-3.309596049628235
ROA
-0.09972230349311594
FCF
146549750
Fcf Percent
0.03438319401022332
Piotroski FScore
2
Health Score
19
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
5.5
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4262249457
Quarters > 0 > income Statement > cost Of Revenue
4022373241
Quarters > 0 > income Statement > gross Profit
239876216
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
239876216
Quarters > 0 > income Statement > interest Expense
148787673
Quarters > 0 > income Statement > pretax Income
59062102
Quarters > 0 > income Statement > net Income
-182129619
Quarters > 0 > income Statement > eps
-0.08408381829930008
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2166048387
Quarters > 0 > income Statement > income Tax Expense
136968472
Quarters > 0 > income Statement > EBITDA
761846868
Quarters > 0 > income Statement > operating Margin
5.627925310801441
Quarters > 0 > income Statement > total Other Income Expense Net
-180814114
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
36072336000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2705441000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
38777777000
Quarters > 0 > balance Sheet > property Plant Equipment
7441453000
Quarters > 0 > balance Sheet > total Assets
182636795000
Quarters > 0 > balance Sheet > payables
2738592000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
174785808000
Quarters > 0 > balance Sheet > equity
5503077000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-182129619
Quarters > 0 > cash Flow > depreciation
537844858
Quarters > 0 > cash Flow > change In Working Capital
-459574878
Quarters > 0 > cash Flow > cash From Operations
235778275
Quarters > 0 > cash Flow > capital Expenditures
89228525
Quarters > 0 > cash Flow > cash From Investing
-1365599103
Quarters > 0 > cash Flow > cash From Financing
710837380
Quarters > 0 > cash Flow > net Change In Cash
-1168350375
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.08408381829930008
Quarters > 0 > ratios > PB
2.507275152644602
Quarters > 0 > ratios > ROE
-3.309596049628235
Quarters > 0 > ratios > ROA
-0.09972230349311594
Quarters > 0 > ratios > FCF
146549750
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.03438319401022332
Quarters > 0 > health Score
19
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
596369000000
Quarters > 1 > income Statement > cost Of Revenue
657798000000
Quarters > 1 > income Statement > gross Profit
-61429000000
Quarters > 1 > income Statement > operating Expenses
-89365000000
Quarters > 1 > income Statement > operating Income
27936000000
Quarters > 1 > income Statement > interest Expense
32833000000
Quarters > 1 > income Statement > pretax Income
-20408000000
Quarters > 1 > income Statement > net Income
-50964000000
Quarters > 1 > income Statement > eps
-23.57748175618097
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2161554000
Quarters > 1 > income Statement > income Tax Expense
19666000000
Quarters > 1 > income Statement > EBITDA
83434000000
Quarters > 1 > income Statement > operating Margin
4.684348113332517
Quarters > 1 > income Statement > total Other Income Expense Net
-48344000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5379231000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8466683000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
13845914000000
Quarters > 1 > balance Sheet > property Plant Equipment
1157585000000
Quarters > 1 > balance Sheet > total Assets
26277636000000
Quarters > 1 > balance Sheet > payables
381928000000
Quarters > 1 > balance Sheet > short Term Debt
5312497000000
Quarters > 1 > balance Sheet > long Term Debt
5312497000000
Quarters > 1 > balance Sheet > total Liabilities
25139473000000
Quarters > 1 > balance Sheet > equity
805543000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
-50964000000
Quarters > 1 > cash Flow > depreciation
79617000000
Quarters > 1 > cash Flow > change In Working Capital
553643000000
Quarters > 1 > cash Flow > cash From Operations
3787932000
Quarters > 1 > cash Flow > capital Expenditures
16782000000
Quarters > 1 > cash Flow > cash From Investing
-1208987000
Quarters > 1 > cash Flow > cash From Financing
316676000
Quarters > 1 > cash Flow > net Change In Cash
4350029000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
-23.57748175618097
Quarters > 1 > ratios > PB
0.01709294100997712
Quarters > 1 > ratios > ROE
-6.326664125937412
Quarters > 1 > ratios > ROA
-0.19394438677817138
Quarters > 1 > ratios > FCF
-12994068000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.021788637571704766
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
562704000000
Quarters > 2 > income Statement > cost Of Revenue
488783000000
Quarters > 2 > income Statement > gross Profit
73921000000
Quarters > 2 > income Statement > operating Expenses
89365000000
Quarters > 2 > income Statement > operating Income
-15444000000
Quarters > 2 > income Statement > interest Expense
21831000000
Quarters > 2 > income Statement > pretax Income
-45839000000
Quarters > 2 > income Statement > net Income
-73471000000
Quarters > 2 > income Statement > eps
-34.07910214592912
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2155896000
Quarters > 2 > income Statement > income Tax Expense
16044000000
Quarters > 2 > income Statement > EBITDA
68643000000
Quarters > 2 > income Statement > operating Margin
-2.7446046233899173
Quarters > 2 > income Statement > total Other Income Expense Net
-30395000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
4918469000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8542854000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
13681922000000
Quarters > 2 > balance Sheet > property Plant Equipment
1150628000000
Quarters > 2 > balance Sheet > total Assets
25077197000000
Quarters > 2 > balance Sheet > payables
465121000000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
23941016000000
Quarters > 2 > balance Sheet > equity
818153000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-73471000000
Quarters > 2 > cash Flow > depreciation
79070000000
Quarters > 2 > cash Flow > change In Working Capital
-594467000000
Quarters > 2 > cash Flow > cash From Operations
-737720000000
Quarters > 2 > cash Flow > capital Expenditures
21500000000
Quarters > 2 > cash Flow > cash From Investing
-283210000000
Quarters > 2 > cash Flow > cash From Financing
-223851000000
Quarters > 2 > cash Flow > net Change In Cash
4918469000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-34.07910214592912
Quarters > 2 > ratios > PB
0.01678543930047314
Quarters > 2 > ratios > ROE
-8.980105188149405
Quarters > 2 > ratios > ROA
-0.2929793150326968
Quarters > 2 > ratios > FCF
-759220000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-1.349235121840257
Quarters > 2 > health Score
15
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
661612000000
Quarters > 3 > income Statement > cost Of Revenue
340359000000
Quarters > 3 > income Statement > gross Profit
321253000000
Quarters > 3 > income Statement > operating Expenses
217212000000
Quarters > 3 > income Statement > operating Income
104041000000
Quarters > 3 > income Statement > interest Expense
29335000000
Quarters > 3 > income Statement > pretax Income
114361000000
Quarters > 3 > income Statement > net Income
-12085000000
Quarters > 3 > income Statement > eps
-5.612628763038854
Quarters > 3 > income Statement > dividends Per Share
-4129000000
Quarters > 3 > income Statement > shares Outstanding
2153180000
Quarters > 3 > income Statement > income Tax Expense
116705000000
Quarters > 3 > income Statement > EBITDA
188625000000
Quarters > 3 > income Statement > operating Margin
15.725379829870075
Quarters > 3 > income Statement > total Other Income Expense Net
10320000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
6170888000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
8549546000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
14968785000000
Quarters > 3 > balance Sheet > property Plant Equipment
1184182000000
Quarters > 3 > balance Sheet > total Assets
26514728000000
Quarters > 3 > balance Sheet > payables
519149000000
Quarters > 3 > balance Sheet > short Term Debt
5461713000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
25276214000000
Quarters > 3 > balance Sheet > equity
927868000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-12085000000
Quarters > 3 > cash Flow > depreciation
79919000000
Quarters > 3 > cash Flow > change In Working Capital
-42626000000
Quarters > 3 > cash Flow > cash From Operations
371380000000
Quarters > 3 > cash Flow > capital Expenditures
15179000000
Quarters > 3 > cash Flow > cash From Investing
-154771000000
Quarters > 3 > cash Flow > cash From Financing
55941000000
Quarters > 3 > cash Flow > net Change In Cash
284013000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-5.612628763038854
Quarters > 3 > ratios > PB
0.014782012743191918
Quarters > 3 > ratios > ROE
-1.3024481930619443
Quarters > 3 > ratios > ROA
-0.04557844229063938
Quarters > 3 > ratios > FCF
356201000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.5383835238780433
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2279233000000
Annuals > 0 > income Statement > cost Of Revenue
1962943000000
Annuals > 0 > income Statement > gross Profit
316290000000
Annuals > 0 > income Statement > operating Expenses
263315000000
Annuals > 0 > income Statement > operating Income
52975000000
Annuals > 0 > income Statement > interest Expense
109948000000
Annuals > 0 > income Statement > pretax Income
16277000000
Annuals > 0 > income Statement > net Income
-162442000000
Annuals > 0 > income Statement > eps
-75.60998315040821
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2148420000
Annuals > 0 > income Statement > income Tax Expense
145762000000
Annuals > 0 > income Statement > EBITDA
442660000000
Annuals > 0 > income Statement > operating Margin
2.324246797058484
Annuals > 0 > income Statement > total Other Income Expense Net
-36698000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
6170888000000
Annuals > 0 > balance Sheet > short Term Investments
288973000000
Annuals > 0 > balance Sheet > receivables
8549546000000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
14720434000000
Annuals > 0 > balance Sheet > property Plant Equipment
1184182000000
Annuals > 0 > balance Sheet > total Assets
26514728000000
Annuals > 0 > balance Sheet > payables
519149000000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
5461713000000
Annuals > 0 > balance Sheet > total Liabilities
25276214000000
Annuals > 0 > balance Sheet > equity
927868000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
16277000000
Annuals > 0 > cash Flow > depreciation
316435000000
Annuals > 0 > cash Flow > change In Working Capital
589874000000
Annuals > 0 > cash Flow > cash From Operations
1190882000000
Annuals > 0 > cash Flow > capital Expenditures
243237000000
Annuals > 0 > cash Flow > cash From Investing
-921724000000
Annuals > 0 > cash Flow > cash From Financing
757469000000
Annuals > 0 > cash Flow > net Change In Cash
1043214000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
-75.60998315040821
Annuals > 0 > ratios > PB
0.014888260614656394
Annuals > 0 > ratios > ROE
-17.507016084184386
Annuals > 0 > ratios > ROA
-0.6126481855669046
Annuals > 0 > ratios > FCF
947645000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.4157736396410547
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2071315000000
Annuals > 1 > income Statement > cost Of Revenue
1281009000000
Annuals > 1 > income Statement > gross Profit
790306000000
Annuals > 1 > income Statement > operating Expenses
953950000000
Annuals > 1 > income Statement > operating Income
-163644000000
Annuals > 1 > income Statement > interest Expense
64570000000
Annuals > 1 > income Statement > pretax Income
-217741000000
Annuals > 1 > income Statement > net Income
-339473000000
Annuals > 1 > income Statement > eps
-177.27253263483968
Annuals > 1 > income Statement > dividends Per Share
-7157000000
Annuals > 1 > income Statement > shares Outstanding
1914978000
Annuals > 1 > income Statement > income Tax Expense
111794000000
Annuals > 1 > income Statement > EBITDA
146600000000
Annuals > 1 > income Statement > operating Margin
-7.900488337119173
Annuals > 1 > income Statement > total Other Income Expense Net
-54097000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
5127674000000
Annuals > 1 > balance Sheet > short Term Investments
182207000000
Annuals > 1 > balance Sheet > receivables
3397253000000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
19428937000000
Annuals > 1 > balance Sheet > property Plant Equipment
1267837000000
Annuals > 1 > balance Sheet > total Assets
22625576000000
Annuals > 1 > balance Sheet > payables
419880000000
Annuals > 1 > balance Sheet > short Term Debt
677847000000
Annuals > 1 > balance Sheet > long Term Debt
4795173000000
Annuals > 1 > balance Sheet > total Liabilities
21537853000000
Annuals > 1 > balance Sheet > equity
836572000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-339473000000
Annuals > 1 > cash Flow > depreciation
314416000000
Annuals > 1 > cash Flow > change In Working Capital
599593000000
Annuals > 1 > cash Flow > cash From Operations
724192000000
Annuals > 1 > cash Flow > capital Expenditures
351157000000
Annuals > 1 > cash Flow > cash From Investing
-597416000000
Annuals > 1 > cash Flow > cash From Financing
291956000000
Annuals > 1 > cash Flow > net Change In Cash
433314000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-177.27253263483968
Annuals > 1 > ratios > PB
0.014718767231033311
Annuals > 1 > ratios > ROE
-40.57905356622024
Annuals > 1 > ratios > ROA
-1.5003949512710748
Annuals > 1 > ratios > FCF
373035000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.18009573628347209
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1927878000000
Annuals > 2 > income Statement > cost Of Revenue
2254118000000
Annuals > 2 > income Statement > gross Profit
-326240000000
Annuals > 2 > income Statement > operating Expenses
2291770000000
Annuals > 2 > income Statement > operating Income
-326240000000
Annuals > 2 > income Statement > interest Expense
156886000000
Annuals > 2 > income Statement > pretax Income
-407894000000
Annuals > 2 > income Statement > net Income
-375911000000
Annuals > 2 > income Statement > eps
-236.90595631831565
Annuals > 2 > income Statement > dividends Per Share
7118000000
Annuals > 2 > income Statement > shares Outstanding
1586752000
Annuals > 2 > income Statement > income Tax Expense
-35368000000
Annuals > 2 > income Statement > EBITDA
-70192000000
Annuals > 2 > income Statement > operating Margin
-16.922232630902993
Annuals > 2 > income Statement > total Other Income Expense Net
-81654000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
4694360000000
Annuals > 2 > balance Sheet > short Term Investments
161071000000
Annuals > 2 > balance Sheet > receivables
6647789000000
Annuals > 2 > balance Sheet > inventories
-1494570000000
Annuals > 2 > balance Sheet > total Current Assets
11342149000000
Annuals > 2 > balance Sheet > property Plant Equipment
1262115000000
Annuals > 2 > balance Sheet > total Assets
20437298000000
Annuals > 2 > balance Sheet > payables
450562000000
Annuals > 2 > balance Sheet > short Term Debt
4912750000000
Annuals > 2 > balance Sheet > long Term Debt
4912750000000
Annuals > 2 > balance Sheet > total Liabilities
19566208000000
Annuals > 2 > balance Sheet > equity
813730000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
-407894000000
Annuals > 2 > cash Flow > depreciation
266118000000
Annuals > 2 > cash Flow > change In Working Capital
-173189000000
Annuals > 2 > cash Flow > cash From Operations
-257947000000
Annuals > 2 > cash Flow > capital Expenditures
439413000000
Annuals > 2 > cash Flow > cash From Investing
-952408000000
Annuals > 2 > cash Flow > cash From Financing
1486684000000
Annuals > 2 > cash Flow > net Change In Cash
284059000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
-236.90595631831565
Annuals > 2 > ratios > PB
0.012538330109495777
Annuals > 2 > ratios > ROE
-46.196035540043994
Annuals > 2 > ratios > ROA
-1.839338057310707
Annuals > 2 > ratios > FCF
-697360000000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.36172413399603087
Annuals > 2 > health Score
15
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1681757000000
Annuals > 3 > income Statement > cost Of Revenue
1966419000000
Annuals > 3 > income Statement > gross Profit
-284662000000
Annuals > 3 > income Statement > operating Expenses
1876483000000
Annuals > 3 > income Statement > operating Income
-284662000000
Annuals > 3 > income Statement > interest Expense
38642000000
Annuals > 3 > income Statement > pretax Income
-212630000000
Annuals > 3 > income Statement > net Income
-133828000000
Annuals > 3 > income Statement > eps
-87.6167405928278
Annuals > 3 > income Statement > dividends Per Share
6131000000
Annuals > 3 > income Statement > shares Outstanding
1527425000
Annuals > 3 > income Statement > income Tax Expense
-76804000000
Annuals > 3 > income Statement > EBITDA
23365000000
Annuals > 3 > income Statement > operating Margin
-16.926464405975416
Annuals > 3 > income Statement > total Other Income Expense Net
72032000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
4410301000000
Annuals > 3 > balance Sheet > short Term Investments
-45056000000
Annuals > 3 > balance Sheet > receivables
5225064000000
Annuals > 3 > balance Sheet > inventories
-1518798000000
Annuals > 3 > balance Sheet > total Current Assets
9635365000000
Annuals > 3 > balance Sheet > property Plant Equipment
975362000000
Annuals > 3 > balance Sheet > total Assets
16831221000000
Annuals > 3 > balance Sheet > payables
392455000000
Annuals > 3 > balance Sheet > short Term Debt
3402912000000
Annuals > 3 > balance Sheet > long Term Debt
3402912000000
Annuals > 3 > balance Sheet > total Liabilities
15713931000000
Annuals > 3 > balance Sheet > equity
1093719000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
-212630000000
Annuals > 3 > cash Flow > depreciation
197353000000
Annuals > 3 > cash Flow > change In Working Capital
479026000000
Annuals > 3 > cash Flow > cash From Operations
582707000000
Annuals > 3 > cash Flow > capital Expenditures
410641000000
Annuals > 3 > cash Flow > cash From Investing
-611830000000
Annuals > 3 > cash Flow > cash From Financing
1402265000000
Annuals > 3 > cash Flow > net Change In Cash
1388995000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
-87.6167405928278
Annuals > 3 > ratios > PB
0.008979767883706875
Annuals > 3 > ratios > ROE
-12.236049661750412
Annuals > 3 > ratios > ROA
-0.7951175972319537
Annuals > 3 > ratios > FCF
172066000000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.10231323550310777
Annuals > 3 > health Score
25
Valuation > metrics > PE
-0.08408381829930008
Valuation > metrics > PB
2.507275152644602
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-3.309596049628235
Profitability > metrics > ROA
-0.4696752446639734
Profitability > metrics > Net Margin
-0.04273086801639071
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
31.761468720136026
Risk > metrics > Interest Coverage
1.6122049035607944
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
14.159749608557973
Liquidity > metrics > Quick Ratio
14.159749608557973
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
9
Prev Risks > 1
3
Prev Risks > 2
20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:16:03.292Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-12
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-0.3361
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-11
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0841
Earnings History > 2 > eps Estimate
-0.028
Earnings History > 2 > eps Difference
-0.0561
Earnings History > 2 > surprise Percent
-200.3571
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-07
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1631
Earnings History > 3 > eps Estimate
-0.0463
Earnings History > 3 > eps Difference
-0.1168
Earnings History > 3 > surprise Percent
-252.2678
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-14
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.2236
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-14
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.0368
Earnings History > 5 > eps Estimate
0.0495
Earnings History > 5 > eps Difference
-0.0863
Earnings History > 5 > surprise Percent
-174.3434
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-13
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.2318
Earnings History > 6 > eps Estimate
-0.0423
Earnings History > 6 > eps Difference
-0.1895
Earnings History > 6 > surprise Percent
-447.9905
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-09
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1003
Earnings History > 7 > eps Estimate
-0.0745
Earnings History > 7 > eps Difference
-0.0258
Earnings History > 7 > surprise Percent
-34.6309
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-14
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1332
Earnings History > 8 > eps Estimate
-0.13
Earnings History > 8 > eps Difference
-0.0032
Earnings History > 8 > surprise Percent
-2.4615
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0506
Earnings History > 9 > eps Estimate
0.0506
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-09
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.2002
Earnings History > 10 > eps Estimate
-0.2
Earnings History > 10 > eps Difference
-0.0002
Earnings History > 10 > surprise Percent
-0.1
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-10
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.2153
Earnings History > 11 > eps Estimate
-0.22
Earnings History > 11 > eps Difference
0.0047
Earnings History > 11 > surprise Percent
2.1364
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-12
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.3811
Earnings History > 12 > eps Estimate
-0.38
Earnings History > 12 > eps Difference
-0.0011
Earnings History > 12 > surprise Percent
-0.2895
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-14
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.5387
Earnings History > 13 > eps Estimate
-0.54
Earnings History > 13 > eps Difference
0.0013
Earnings History > 13 > surprise Percent
0.2407
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-11
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.3653
Earnings History > 14 > eps Estimate
-0.37
Earnings History > 14 > eps Difference
0.0047
Earnings History > 14 > surprise Percent
1.2703
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-10
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.4051
Earnings History > 15 > eps Estimate
-0.41
Earnings History > 15 > eps Difference
0.0049
Earnings History > 15 > surprise Percent
1.1951
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-13
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.4475
Earnings History > 16 > eps Estimate
-0.45
Earnings History > 16 > eps Difference
0.0025
Earnings History > 16 > surprise Percent
0.5556
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-14
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.2321
Earnings History > 17 > eps Estimate
-0.23
Earnings History > 17 > eps Difference
-0.0021
Earnings History > 17 > surprise Percent
-0.913
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-11
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.1468
Earnings History > 18 > eps Estimate
-0.5464
Earnings History > 18 > eps Difference
0.3996
Earnings History > 18 > surprise Percent
73.1332
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-11
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.2359
Earnings History > 19 > eps Estimate
-0.2823
Earnings History > 19 > eps Difference
0.0464
Earnings History > 19 > surprise Percent
16.4364
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-13
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1679
Earnings History > 20 > eps Estimate
-0.3253
Earnings History > 20 > eps Difference
0.1574
Earnings History > 20 > surprise Percent
48.3861
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-12
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2967
Earnings History > 21 > eps Estimate
-0.2218
Earnings History > 21 > eps Difference
-0.0749
Earnings History > 21 > surprise Percent
-33.7692
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-12
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.3093
Earnings History > 22 > eps Estimate
-0.2657
Earnings History > 22 > eps Difference
-0.0436
Earnings History > 22 > surprise Percent
-16.4095
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-11
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0542
Earnings History > 23 > eps Estimate
-0.1
Earnings History > 23 > eps Difference
0.1542
Earnings History > 23 > surprise Percent
154.2
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-13
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.2432
Earnings History > 24 > eps Estimate
0.1
Earnings History > 24 > eps Difference
-0.3432
Earnings History > 24 > surprise Percent
-343.2
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-13
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1194
Earnings History > 25 > eps Estimate
-0.12
Earnings History > 25 > eps Difference
0.0006
Earnings History > 25 > surprise Percent
0.5
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-07
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.7745
Earnings History > 26 > eps Estimate
-0.01
Earnings History > 26 > eps Difference
-0.7645
Earnings History > 26 > surprise Percent
-7645
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-08
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0334
Earnings History > 27 > eps Estimate
-0.03
Earnings History > 27 > eps Difference
-0.0034
Earnings History > 27 > surprise Percent
-11.3333
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-10
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.7114
Earnings History > 28 > eps Estimate
0.22
Earnings History > 28 > eps Difference
0.4914
Earnings History > 28 > surprise Percent
223.3636
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-12
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2291
Earnings History > 29 > eps Estimate
0.14
Earnings History > 29 > eps Difference
0.0891
Earnings History > 29 > surprise Percent
63.6429
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-08
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2827
Earnings History > 30 > eps Estimate
0.05
Earnings History > 30 > eps Difference
0.2327
Earnings History > 30 > surprise Percent
465.4
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-06
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3141
Earnings History > 31 > eps Estimate
0.11
Earnings History > 31 > eps Difference
0.2041
Earnings History > 31 > surprise Percent
185.5455
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-10
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.118
Earnings History > 32 > eps Estimate
0.12
Earnings History > 32 > eps Difference
-0.002
Earnings History > 32 > surprise Percent
-1.6667
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-12
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2622
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-13
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2071
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-07
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0996
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-10
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.1551
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-13
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0369
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-10
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1145
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.1193
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1007
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.073
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0104
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0867
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0831
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0888
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1775
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.132
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0519
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1179
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0471
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0471
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0824
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0824
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0866
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0866
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1148
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1148
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0843
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0843
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0923
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0923
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1122
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1122
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0713
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0713
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1725
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1725
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.2245
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2245
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.4614
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.4614
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0634
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0634
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0796
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.0796
Earnings History > 62 > surprise Percent
-
Rakuten Group, Inc. provides services in e-commerce, fintech, digital content, and communications to various users in worldwide. The company operates through three segments: Internet Services, FinTech, and Mobile. The company operates range of e-commerce sites, such as Rakuten Ichiba, an Internet shopping mall; and online cash-back sites, travel booking sites, portal sites, and digital content sites, as well as offers messaging services. It also offers credit card-related services, banking and securities services through the Internet, crypto assets spot transactions, life and general insurance services, electronic money services, etc.; sells advertising; and manages professional sport teams. In addition, the company provides communication services and technologies and operates electricity supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Setagaya, Japan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Rakuten Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.3361
Date
2025-09-30
EPS Actual
-0.0841
EPS Estimate
-0.028
EPS Difference
-0.0561
Surprise Percent
-200.3571%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.