# Rakuten Group, Inc. (RKUNF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RKUNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 647.63B | ¥ -18.77B | ¥ -536.09B | ¥ 5,689.89B | ¥ 906.81B |
| 2025 | ¥ 2,506.18B | ¥ -178.29B | ¥ 321.43B | ¥ 5,936.24B | ¥ 993.27B |
| 2024 | ¥ 2,279.23B | ¥ -162.44B | ¥ 1,004.61B | ¥ 5,461.71B | ¥ 927.87B |
| 2023 | ¥ 2,071.32B | ¥ -339.53B | ¥ 360.34B | ¥ 4,795.17B | ¥ 836.57B |
| 2022 | ¥ 1,927.88B | ¥ -375.91B | ¥ -697.36B | ¥ 4,912.75B | ¥ 813.73B |
| 2021 | ¥ 1,681.76B | ¥ -133.83B | ¥ 172.07B | ¥ 3,402.91B | ¥ 1,093.72B |
| 2020 | ¥ 1,445.40B | ¥ -113.40B | ¥ 651.75B | ¥ 2,487.46B | ¥ 608.74B |
| 2019 | ¥ 1,240.14B | ¥ -31.29B | ¥ 108.99B | ¥ 1,727.10B | ¥ 735.67B |
| 2018 | ¥ 1,089.42B | ¥ 140.72B | ¥ 57.40B | ¥ 1,234.14B | ¥ 774.47B |
| 2017 | ¥ 936.95B | ¥ 109.70B | ¥ 82.89B | ¥ 1,015.78B | ¥ 683.18B |
| 2016 | ¥ 783.57B | ¥ 38.46B | ¥ -24.33B | ¥ 711.10B | ¥ 680.25B |
| 2015 | ¥ 717.25B | ¥ 44.67B | ¥ 24.12B | ¥ 649.20B | ¥ 662.04B |
| 2014 | ¥ 602.90B | ¥ 71.12B | ¥ 75.66B | ¥ 589.93B | ¥ 421.56B |
| 2013 | ¥ 534.89B | ¥ 44.25B | ¥ -31.92B | ¥ 389.68B | ¥ 300.06B |
| 2012 | ¥ 464.72B | ¥ 21.12B | ¥ -4.83B | ¥ 306.03B | ¥ 256.40B |
| 2011 | ¥ 397.26B | ¥ -1.22B | ¥ 8.99B | ¥ 346.82B | ¥ 229.60B |
| 2010 | ¥ 361.19B | ¥ 36.47B | ¥ 10.02B | ¥ 368.27B | ¥ 239.25B |
| 2009 | ¥ 310.23B | ¥ 55.71B | ¥ -70.87B | ¥ 329.90B | ¥ 203.95B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 6.27 |
| Liabilities / Eq | 31.11 |
| Current Ratio | 9.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 39.31 |

## Other views

- [Metrics](https://sponda.capital/en/RKUNF.md)
- [Charts](https://sponda.capital/en/RKUNF/charts.md)
- [Compare](https://sponda.capital/en/RKUNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.