Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.76% | 4.41% | -11.07% | 9.08% | 5.38% |
| Total Receivables | 5.07% | 22.70% | 161.83% | 3.42% | -2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.27% | 29.53% | -98.09% | 8.91% | 7.37% |
| Total Current Assets | 10.53% | 21.25% | -32.80% | 8.00% | 5.20% |
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| Total Current Assets | 10.53% | 21.25% | -32.80% | 8.00% | 5.20% |
| Net Property, Plant & Equipment | -9.52% | 4.40% | -7.54% | -16.26% | -14.09% |
| Long-term Investments | 0.24% | -- | -- | -2.35% | -- |
| Goodwill | 0.24% | -- | -- | -2.35% | -- |
| Total Other Intangibles | -0.63% | 4.86% | -0.18% | -9.05% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.18% | -57.05% | 2,906.51% | -51.31% | -34.95% |
| Total Assets | 8.93% | 18.01% | 6.20% | 5.07% | 3.01% |
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| Total Accounts Payable | 6.93% | 15.84% | 10.36% | 10.86% | -5.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.26% | 8.94% | -- | 2.12% | -9.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.53% | 20.88% | -99.53% | 6.09% | 6.96% |
| Total Other Current Liabilities | 10.53% | 20.88% | -99.53% | 6.09% | 6.96% |
| Total Current Liabilities | 8.61% | 17.98% | -97.52% | 5.28% | 2.26% |
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| Total Current Liabilities | 8.61% | 17.98% | -97.52% | 5.28% | 2.26% |
| Long-Term Debt | -- | -- | 4.03% | 2.12% | -- |
| Short-term Debt | 2.26% | 8.94% | -- | 2.12% | -9.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41% | 28.30% | 2,636.86% | 3.49% | -2.34% |
| Total Liabilities | 8.90% | 18.27% | 6.34% | 5.22% | 2.12% |
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| Common Stock & APIC | 1.73% | 24.30% | 12.66% | -0.02% | 33.76% |
| Retained Earnings | -25.98% | -46.57% | -32.72% | -14.82% | -62.39% |
| Treasury Stock & Other | 40.36% | 22.94% | 13.28% | 18.48% | 8.84% |
| Total Common Equity | 7.25% | 4.43% | -3.07% | -0.56% | 3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.25% | 4.43% | -3.07% | -0.56% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80% | 38.38% | 23.91% | 10.90% | 294.71% |
| Total Equity | 9.64% | 12.50% | 3.22% | 2.09% | 25.37% |
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