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Rakuten Group, Inc.

4755 楽天グループ株式会社
Semi-annual Report Consolidated Interim (6 months) Services TSE Prime
Revenue
¥1.31tn+12.9% YoY
Operating income
¥50.4bn+863.1% YoY
Net income
-¥10.9bn+91.2% YoY
Total assets
¥31.14tn
Compared with
Prior-year interim (6 months)
Fiscal year covered
2026-01-01 – 2026-12-31
EDINET document
S100YVAU
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees, ordinary_income. Shown as a gap rather than estimated.

Latest quarter

H1 cumulative (6 months) · disclosed 10 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.31tn+12.9%——
Operating income¥50.4bn———
Profit before tax¥17.9bn———
Net income-¥10.9bn———
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Interim (6 months)¥1.31tn
Revenue売上高Prior-year interim (6 months)¥1.16tn
Operating income営業利益Interim (6 months)¥50.4bn
Operating income営業利益Prior-year interim (6 months)-¥6.6bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Interim (6 months)-¥10.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior-year interim (6 months)-¥124.4bn
Net cash from operating activities営業活動によるキャッシュ・フローInterim (6 months)-¥301.7bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior-year interim (6 months)-¥134.0bn
Total assets総資産Interim (6 months)¥31.14tn
Net assets純資産Interim (6 months)¥1.32tn
Net assets純資産Prior-year interim (6 months)¥1.14tn
Cash and cash equivalents現金及び現金同等物Interim (6 months)¥4.49tn
Cash and cash equivalents現金及び現金同等物Prior-year interim (6 months)¥5.38tn
Basic EPS1株当たり当期純利益Interim (6 months)¥-5.03
Basic EPS1株当たり当期純利益Prior-year interim (6 months)¥-57.64
Equity ratio自己資本比率Interim (6 months)2.9%
Equity ratio自己資本比率Prior-year interim (6 months)3.1%
Revenue growth YoY売上高 前年比Interim (6 months)12.9%
Operating income growth YoY営業利益 前年比Interim (6 months)863.1%
Net income growth YoY純利益 前年比Interim (6 months)91.2%
Operating margin営業利益率Interim (6 months)3.9%
Net margin純利益率Interim (6 months)-0.8%

View the original filing on EDINET →