Rakuten Group revenue and financials
¥639.60Change from previous close: −4.15%Absolute change: −¥27.70
In the fiscal year ended December 2025, Rakuten Group reported revenue of ¥2.5T (+9.54% year over year). The net loss was ¥177.89B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.54%
- 2025 vs 2024
- Net margin
- -7.1%
- 2024: -7.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 424,093 | 1,190,882 | 724,192 | -262,068 | — |
| Depreciation and amortization | 320,472 | 316,435 | 299,771 | 259,907 | — |
| Capital expenditure | -205,968 | -243,237 | -351,157 | -435,218 | — |
| Investing cash flow | -779,809 | -921,724 | -597,416 | -948,289 | — |
| Financing cash flow | 14,134 | 757,469 | 291,956 | 1,486,686 | — |
| Dividends paid | — | 0.0 | -7,157 | -7,118 | -6,131 |
| Debt issued | 596,478 | 1,133,224 | 1,709,417 | 2,413,587 | — |
| Debt repaid | -814,620 | -646,195 | -1,339,332 | -600,797 | — |
| Effect of exchange rates | 8,260 | 16,587 | 14,582 | 7,730 | — |
| Net change in cash | -341,582 | 1,026,627 | 418,732 | 276,329 | — |
| Free cash flow | 218,125 | 947,645 | 373,035 | -697,286 | — |