LINE Financial Statements & Analysis
Complete financial statements for LINE including income statement, balance sheet, and cash flow statement. Analyze LINE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.3% ↑
Net Income
85.2% ↑
Gross Margin
-53.3% ↓
Operating Margin
-30.4% ↓
Balance Sheet
Current Ratio
-7.0% ↓
Debt to Equity
31.8% ↓
Asset Turnover
-2.5% ↓
Cash Flow
Operating Cash Flow
34.1% ↑
Net Cash Flow
-204.6% ↓
Free Cash Flow
1533.3% ↑
Cash Flow to Debt
6.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.34B | 5.36B | 0.3% | |
| Gross Profit | 1.76B | 826.00M | 53.1% | |
| Operating Income | 361.00M | 252.00M | 30.2% | |
| Net Income | -664.00M | -98.00M | 85.2% | |
| EPS | -3.70 | -0.43 | 88.4% | |
| EBITDA | 547.00M | 1.05B | 91.6% | |
| Gross Margin | 33.00% | 15.42% | 53.3% | |
| Operating Margin | 6.76% | 4.71% | 30.4% | |
| Net Income Margin | -12.43% | -1.83% | 85.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.36B | 5.34B | 5.34B | — | — |
| Gross Profit | 826.00M | 1.76B | 1.75B | — | — |
| Operating Income | 252.00M | 361.00M | -398.00M | — | — |
| Net Income | -98.00M | -664.00M | -77.00M | — | — |
| EPS | -0.43 | -3.70 | -0.37 | — | — |
| EBITDA | 1.05B | 547.00M | 1.24B | — | — |
| Gross Margin | 15.42% | 33.00% | 32.80% | — | — |
| Operating Margin | 4.71% | 6.76% | -7.45% | — | — |
| Net Income Margin | -1.83% | -12.43% | -1.44% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LINE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics