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Estados financieros de Rakuten Group, Inc.
Rakuten Group, Inc. · RKUNY
$4.19
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:05:12 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,617,607 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 |
| Costo de ventas | 2,515,477 | 1,962,943 | 1,281,009 | 2,254,118 | 1,966,419 |
| Beneficio bruto | 102,130 | 316,290 | 790,306 | (326,240) | (284,662) |
| Margen bruto | 3.9% | 13.9% | 38.2% | -16.9% | -16.9% |
| Investigación y desarrollo | 0 | 0 | 14,312 | 14,156 | 17,287 |
| Gastos generales y de venta | 0 | 340,863 | 0 | 922,010 | 810,007 |
| Beneficio operativo | 14,382 | 52,975 | (163,644) | (326,240) | (284,662) |
| Margen operativo | 0.5% | 2.3% | -7.9% | -16.9% | -16.9% |
| EBITDA | 438,139 | 442,660 | 146,600 | (70,192) | 23,365 |
| Gastos por intereses | 104,222 | 109,948 | 64,570 | 156,886 | 38,642 |
| Beneficio antes de impuestos | (30,983) | 16,277 | (217,741) | (407,894) | (212,630) |
| Impuestos | 98,204 | 145,762 | 111,794 | (35,368) | (76,804) |
| Beneficio neto | (186,510) | (162,442) | (339,473) | (375,911) | (133,828) |
| Margen neto | -7.1% | -7.1% | -16.4% | -19.5% | -8.0% |
| BPA diluido | -86.27 | -75.62 | -177.27 | -235.16 | -87.62 |
| Acciones (diluidas) | 2,163 | 2,148 | 1,915 | 1,587 | 1,527 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 674,232 | 655,406 | 721,738 | 639,521 | 596,369 | 562,704 | 661,612 | 566,713 |
| Costo de ventas | 629,933 | 619,098 | 671,303 | 603,529 | 657,798 | 488,783 | 340,359 | 564,908 |
| Beneficio bruto | 44,299 | 36,308 | 50,435 | 35,992 | (61,429) | 73,921 | 321,253 | 1,805 |
| Margen bruto | 6.6% | 5.5% | 7.0% | 5.6% | -10.3% | 13.1% | 48.6% | 0.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 77,635 | 77,635 | 243,452 | 0 |
| Beneficio operativo | 44,299 | 36,308 | 50,435 | 35,992 | 27,936 | (15,444) | 104,041 | 537 |
| Margen operativo | 6.6% | 5.5% | 7.0% | 5.6% | 4.7% | -2.7% | 15.7% | 0.1% |
| EBITDA | 116,315 | 108,159 | 134,392 | 114,310 | 83,434 | 68,643 | 188,625 | 80,308 |
| Gastos por intereses | 27,659 | 22,049 | 29,830 | 22,325 | 32,833 | 21,831 | 29,335 | 51,953 |
| Beneficio antes de impuestos | 515 | 17,694 | 28,492 | 8,862 | (20,408) | (45,839) | 114,361 | (54,778) |
| Impuestos | (27,030) | 19,484 | 38,436 | 20,551 | 19,666 | 16,044 | 116,705 | 11,260 |
| Beneficio neto | 7,808 | (18,991) | (27,072) | (27,327) | (50,964) | (73,471) | (12,085) | (74,396) |
| Margen neto | 1.2% | -2.9% | -3.8% | -4.3% | -8.5% | -13.1% | -1.8% | -13.1% |
| BPA diluido | 3.58 | -8.74 | -12.45 | -12.62 | -23.59 | -34.08 | -5.61 | -34.60 |
| Acciones (diluidas) | 2,181 | 2,172 | 2,174 | 2,166 | 2,162 | 2,156 | 2,153 | 2,150 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,841,551 | 6,170,888 | 5,309,881 | 4,855,431 | 4,410,301 |
| Cuentas por cobrar | 443,860 | 8,549,546 | 3,397,253 | 6,647,789 | 5,225,064 |
| Inventarios | 0 | 0 | 0 | (1,494,570) | (1,518,798) |
| Activo corriente | 6,285,411 | 14,720,434 | 19,428,937 | 11,342,149 | 9,635,365 |
| Propiedad, planta y equipo | 1,069,238 | 1,184,182 | 1,267,837 | 1,262,115 | 975,362 |
| Fondo de comercio e intangibles | 1,079,938 | 6,893 | 1,024,201 | 974,372 | 858,997 |
| Activo total | 28,824,063 | 26,514,728 | 22,625,576 | 20,437,298 | 16,831,221 |
| Pasivo corriente | 597,677 | 574,986 | 450,024 | 468,701 | 405,954 |
| Deuda total | 5,935,114 | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 |
| Pasivo total | 27,468,907 | 25,276,214 | 21,537,853 | 19,566,208 | 15,713,931 |
| Patrimonio neto | 993,079 | 927,868 | 836,572 | 813,730 | 1,093,719 |
| Deuda neta | 93,563 | (709,175) | (514,708) | 57,319 | (1,007,389) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 360,156 | 1,190,882 | 724,192 | (257,947) | 582,707 |
| Inversión en activos fijos | (68,853) | (243,237) | (351,157) | (439,413) | (410,641) |
| Flujo de caja libre | 291,303 | 947,645 | 373,035 | (697,360) | 172,066 |
| Dividendos pagados | 0 | 0 | (7,157) | (7,118) | (6,131) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (817,614) | (921,724) | (597,416) | (952,408) | (611,830) |
| Flujo de financiación | 99,316 | 757,469 | 291,956 | 1,486,684 | 1,402,265 |
| Variación de caja | (317,243) | 1,043,214 | 433,314 | 284,059 | 1,388,995 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.