Income Statement (TTM)
Rakuten Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,398,341 | 1,455,538 | 1,515,608 | 1,570,441 | 1,615,922 | 1,681,757 | 1,727,371 | 1,781,684 | 1,845,891 | 1,927,878 | 1,966,386 | 2,007,080 | 2,054,409 | 2,071,315 | 2,109,304 | 2,149,423 | 2,197,697 | 2,279,233 | 2,328,313 | 2,387,398 |
| Change (%) | 4.09 | 4.13 | 3.62 | 2.90 | 4.07 | 2.71 | 3.14 | 3.60 | 4.44 | 2.00 | 2.07 | 2.36 | 0.82 | 1.83 | 1.90 | 2.25 | 3.71 | 2.15 | 2.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,496,625 | 1,579,630 | 1,686,594 | 1,773,229 | 1,859,334 | 1,966,419 | 2,049,612 | 2,120,896 | 2,186,518 | 2,254,118 | 2,263,284 | 2,270,921 | 2,280,862 | 2,234,959 | 2,226,955 | 2,233,457 | 1,887,133 | 2,303,806 | 1,987,136 | 2,356,200 |
| Change (%) | 5.55 | 6.77 | 5.14 | 4.86 | 5.76 | 4.23 | 3.48 | 3.09 | 3.09 | 0.41 | 0.34 | 0.44 | -2.01 | -0.36 | 0.29 | -15.51 | 22.08 | -13.75 | 18.57 | |
| % of Revenue | 107.03 | 108.53 | 111.28 | 112.91 | 115.06 | 116.93 | 118.65 | 119.04 | 118.45 | 116.92 | 115.10 | 113.15 | 111.02 | 107.90 | 105.58 | 103.91 | 85.87 | 101.08 | 85.35 | 98.69 |
| Gross Operating Profit | -98,284 | -124,092 | -170,986 | -202,788 | -243,412 | -284,662 | -322,241 | -339,212 | -340,627 | -326,240 | -296,898 | -263,841 | -226,453 | -163,644 | -117,651 | -84,034 | 310,564 | -24,573 | 341,177 | 31,198 |
| Change (%) | 26.26 | 37.79 | 18.60 | 20.03 | 16.95 | 13.20 | 5.27 | 0.42 | -4.22 | -8.99 | -11.13 | -14.17 | -27.74 | -28.11 | -28.57 | -469.57 | -107.91 | -1,488.42 | -90.86 | |
| % of Revenue | -7.03 | -8.53 | -11.28 | -12.91 | -15.06 | -16.93 | -18.65 | -19.04 | -18.45 | -16.92 | -15.10 | -13.15 | -11.02 | -7.90 | -5.58 | -3.91 | 14.13 | -1.08 | 14.65 | 1.31 |
| SG&A | 334,906 | 340,654 | ||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | 15.24 | 14.63 | ||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,574,334 | 1,586,082 | 1,659,438 | 1,781,153 | 1,794,309 | 1,966,493 | 2,087,371 | 2,162,606 | 2,309,358 | 2,264,188 | 2,266,286 | 2,271,402 | 2,283,204 | 2,246,462 | 2,241,529 | 2,251,086 | 2,225,864 | 2,306,257 | 2,337,161 | 2,369,429 |
| Change (%) | 0.75 | 4.62 | 7.33 | 0.74 | 9.60 | 6.15 | 3.60 | 6.79 | -1.96 | 0.09 | 0.23 | 0.52 | -1.61 | -0.22 | 0.43 | -1.12 | 3.61 | 1.34 | 1.38 | |
| % of Revenue | 112.59 | 108.97 | 109.49 | 113.42 | 111.04 | 116.93 | 120.84 | 121.38 | 125.11 | 117.44 | 115.25 | 113.17 | 111.14 | 108.46 | 106.27 | 104.73 | 101.28 | 101.19 | 100.38 | 99.25 |
| Operating Income | -175,993 | -130,544 | -143,830 | -210,712 | -178,387 | -284,736 | -360,000 | -380,922 | -463,467 | -336,310 | -299,900 | -264,322 | -228,795 | -175,147 | -132,225 | -101,663 | -28,167 | -27,024 | -8,848 | 17,969 |
| Change (%) | -25.82 | 10.18 | 46.50 | -15.34 | 59.62 | 26.43 | 5.81 | 21.67 | -27.44 | -10.83 | -11.86 | -13.44 | -23.45 | -24.51 | -23.11 | -72.29 | -4.06 | -67.26 | -303.09 | |
| % of Revenue | -12.59 | -8.97 | -9.49 | -13.42 | -11.04 | -16.93 | -20.84 | -21.38 | -25.11 | -17.44 | -15.25 | -13.17 | -11.14 | -8.46 | -6.27 | -4.73 | -1.28 | -1.19 | -0.38 | 0.75 |
| Interest Expense | -24,526 | -13,866 | -68,778 | -65,130 | -37,604 | -18,061 | -44,660 | -93,899 | -120,329 | -27,440 | -26,119 | -67,750 | -59,210 | -47,476 | -71,869 | -74,386 | -92,501 | -84,782 | -89,686 | -151,356 |
| Change (%) | -43.46 | 396.02 | -5.30 | -42.26 | -51.97 | 147.27 | 110.25 | 28.15 | -77.20 | -4.81 | 159.39 | -12.61 | -19.82 | 51.38 | 3.50 | 24.35 | -8.34 | 5.78 | 68.76 | |
| % of Revenue | -1.75 | -0.95 | -4.54 | -4.15 | -2.33 | -1.07 | -2.59 | -5.27 | -6.52 | -1.42 | -1.33 | -3.38 | -2.88 | -2.29 | -3.41 | -3.46 | -4.21 | -3.72 | -3.85 | -6.34 |
| Net Income | -89,242 | -114,199 | -104,023 | -152,152 | -134,990 | -133,828 | -200,097 | -245,007 | -299,656 | -372,884 | -364,039 | -336,252 | -323,241 | -339,473 | -299,300 | -275,450 | -281,384 | -162,442 | -193,519 | -210,915 |
| Change (%) | 27.97 | -8.91 | 46.27 | -11.28 | -0.86 | 49.52 | 22.44 | 22.31 | 24.44 | -2.37 | -7.63 | -3.87 | 5.02 | -11.83 | -7.97 | 2.15 | -42.27 | 19.13 | 8.99 | |
| % of Revenue | -6.38 | -7.85 | -6.86 | -9.69 | -8.35 | -7.96 | -11.58 | -13.75 | -16.23 | -19.34 | -18.51 | -16.75 | -15.73 | -16.39 | -14.19 | -12.82 | -12.80 | -7.13 | -8.31 | -8.83 |
Source: Capital IQ
