Rakuten | 4755 - Debt

Rakuten reported JPY5.57T in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 31135.93B

Cash and Equivalent

JPY 5837.57B

JPY 621.75B

JPY 4926.91B

Current Liabilities

JPY 9417.78B

JPY 5569.62B

0.73

JPY -625.38B

JPY 91.13B

30.83K

EPS Earnings Per Share

JPY 3.56

Equity Capital and Reserves

JPY 915.29B

Gross Profit on Sales

JPY 97.26B

Interest Expense on Debt

JPY 27.77B

Interest Income

JPY 60.79B

JPY 4796.18B

Market Capitalization

JPY 1664.11B

JPY 7.71B

Operating Expenses

JPY 1290.85B

Operating Profit

JPY -625.38B

Ordinary Share Capital

JPY 2.18B

JPY 508M

JPY 754.93B

Selling and Administration Expenses

JPY 81.05B

Trade Creditors

JPY 409.24B

JPY 10017.35B

	Debt	Change		Date
CyberAgent	JPY 96.22B		2.85B	Mar/2026
Dena	JPY 15.43B		30.72B	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
KDDI	JPY 5.81T		407.77B	Mar/2026
M3	JPY 33.15B		597M	Mar/2026
Nippon Telegraph & Telephone	JPY 16.92T		1.33T	Mar/2026
Recruit Holdings	JPY 186.28B		22.67B	Mar/2026
Softbank	JPY 25.66T		5.54T	Mar/2026
Toho	JPY 1.62B		20.95B	Dec/2025
Trend Micro	JPY 0		0	Mar/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.381	0.02	0.03%
Brent	88.400	0.18	-0.20%
Natural gas	2.8601	0.09	3.25%
Gasoline	3.3142	0.06	1.88%
Heating Oil	4.2857	0.04	0.99%
Gold	4608.17	49.94	-1.07%
Silver	68.070	0.53	-0.77%
Copper	6.6026	0.11	-1.59%
Soybeans	1236.62	8.62	0.70%
Wheat	702.62	17.12	2.50%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.26	0.46	-0.69%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0022	-0.18%
GBPUSD	1.35958	0.0053	-0.39%
AUDUSD	0.71695	0.0007	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.325	0.1220	0.08%
USDCNY	6.72320	0.0059	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38820	0.0044	0.32%
USDMXN	16.9645	0.0151	0.09%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.15710	0.0088	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1385.99	4.0800	0.30%
DXY	99.139	0.2245	0.23%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7679.82	3	0.03%
US30	53487	91	-0.17%
US100	29123	87	-0.30%
JP225	66041	185	0.28%
GB100	10887	1	0.01%
DE40	26328	61	0.23%
FR40	8475	35	0.42%
IT40	52928	207	0.39%
ES35	20075	18	0.09%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36920	38	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175104	527	0.30%
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	Actual	Chg	%Chg
Apple	313.40	3.50	1.13%
Tesla	344.22	6.03	-1.72%
Microsoft	495.43	3.72	0.76%
Amazon	259.44	1.62	-0.62%
Meta	581.45	11.40	2.00%
Nvidia	211.40	1.65	-0.77%
Visa	382.42	1.72	-0.45%
Oracle	148.40	3.64	2.51%
JPMorgan	356.73	0.04	0.01%
J&J	270.40	2.74	-1.00%
SpaceX	136.88	1.07	-0.78%
Exxon Mobil	160.12	0.52	-0.32%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1045.42	13.46	-1.27%
Caterpillar	821.91	10.62	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0248	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2280	0.025	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0560	0.044	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78104	479	-0.61%
Ether	2452.30	7.4449	0.30%
Binance	697.0	3.4300	0.49%
Cardano	0.20559	0.0036	-1.70%
Solana	96.2664	0.3037	-0.31%
XRP	1.37670	0.0567	-3.95%
Polkadot	0.84	0.0103	-1.21%
Avalanche	7.25	0.0840	-1.15%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.52	0.0076	-0.50%
Dai	1.00013	0.0000	0.00%
Litecoin	49.598	0.3319	-0.66%
Uniswap	4.23	0.0415	-0.97%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	263.36	2.4984	-0.94%
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News

Arabica Coffee Futures Lower
Natural gas Hits 4-week High
Cocoa Futures Hover Around $5,900
FX Updates: Swedish Krona Drops by 0...
Gasoline Snaps Three-Session Slide
DAX Gains Further
TSX Nears Record High on Banking and ...
Ibovespa Rises as Mid-Month Inflation...
European Shares Extend Gains as Oil F...
Oat Hits 4-week High
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