LINE Financial Statements Trends

LN -- USA Stock  

USD 38.81  0.20  0.52%

This module enables investors to look at LINE various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Earning Before Interest and Taxes EBIT of 3.3 B, Gross Profit of 76.9 B or Interest Expense of 109.9 M, but also many exotic indicators such as Asset Turnover of 0.885, Book Value per Share of 412 or Current Ratio of 2.08. This module is a perfect complement to use when analyzing LINE Valuation or Volatility. It can also complement various LINE Technical models. Please see also analysis of LINE Correlation with competitors.
Revenues

LINE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.1 B98.5 B331.6 B
Decreasing
Slightly volatile
Cash and Equivalents2.5 B23.3 B157.1 B
Decreasing
Slightly volatile
Investments45.6 B24.2 B76.5 B
Decreasing
Slightly volatile
Investments Current4.8 B934.9 M10 B
Decreasing
Slightly volatile
Investments Non Current40.8 B23.2 B66.5 B
Decreasing
Slightly volatile
Deferred Revenue9.9 B9 B9 B
Decreasing
Stable
Property Plant and Equipment Net13.8 B11.1 B18.9 B
Decreasing
Slightly volatile
Inventory2.8 B2.4 B3.8 B
Decreasing
Slightly volatile
Tax Assets10.6 B4.2 B12.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables33.2 B27.9 B33.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables26.5 B22.3 B29.3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets8.3 B3 B14.7 B
Decreasing
Slightly volatile
Total Liabilities121.2 B84.1 B197.6 B
Decreasing
Slightly volatile
Shareholders Equity74.1 B14.4 B126.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(13.2 B)(13.4 B)(8.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income3.4 B3.4 B324 M
Increasing
Slightly volatile
Current Assets160.4 B56.8 B220.3 B
Decreasing
Slightly volatile
Assets Non Current73.9 B41.7 B112.7 B
Decreasing
Slightly volatile
Current Liabilities52.9 B78.5 B99.9 B
Decreasing
Slightly volatile
Liabilities Non Current24.8 B5.6 B94.1 B
Decreasing
Slightly volatile
Tax Liabilities5.5 B6 B5.7 B
Increasing
Slightly volatile
Total Debt1.5 B29.8 B113.7 B
Decreasing
Slightly volatile
Debt Current33.7 B29.2 B33 B
Decreasing
Slightly volatile
Debt Non Current21.1 B596.9 M85.2 B
Decreasing
Slightly volatile
Shareholders Equity USD651 M120 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD685.1 M194.5 M1.5 B
Decreasing
Slightly volatile
Total Debt USD440.8 M248.9 M1.1 B
Decreasing
Slightly volatile

LINE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B45.6 B134.8 B
Decreasing
Slightly volatile
Selling General and Administrative Expense21.7 B19.8 B27.3 B
Decreasing
Slightly volatile
Operating Expenses100.7 B54.5 B138.3 B
Decreasing
Slightly volatile
Interest Expense109.9 M45.2 M285.5 M
Decreasing
Slightly volatile
Income Tax Expense3 B(745.8 M)4.7 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(287.9 M)(1.5 B)(760.7 M)
Decreasing
Slightly volatile
Consolidated Income(4.1 B)(7.3 B)(6 B)
Decreasing
Very volatile
Net Income to Non Controlling Interests3.3 B5.1 B3.6 B
Increasing
Slightly volatile
Net Income(91.4 M)(879 M)(2.2 B)
Increasing
Slightly volatile
Net Income Common Stock211.2 M(879 M)(2.2 B)
Increasing
Slightly volatile
Weighted Average Shares240.9 M250.4 M236.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT3.3 B(1.6 B)2.8 B
Decreasing
Slightly volatile
Revenues USD911.7 M433.1 M1.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.4 M(8.3 M)(19.9 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD28 M(15 M)25.5 M
Decreasing
Slightly volatile
Gross Profit76.9 B45.6 B141.1 B
Decreasing
Slightly volatile
Operating Income1.3 B(8.9 B)4.8 B
Decreasing
Slightly volatile

LINE Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.8 B)(2.8 B)(12.1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3 B)499.7 M(7.6 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.4 B)1.5 B(6 B)
Increasing
Slightly volatile
Net Cash Flow from Financing36.7 B9.2 B95.7 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 21.6 B9.9 B80 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares80.8 B115.7 B28.3 B
Increasing
Slightly volatile
Net Cash Flow from Investing(11.8 B)(2.5 B)(28.6 B)
Increasing
Slightly volatile
Net Cash Flow from Operations88.2 M1.4 B10.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 47.3 M87.8 M(589.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents27.8 B7 B72.3 B
Decreasing
Slightly volatile
Share Based Compensation3.4 B925.1 M1.9 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion4.4 B2.5 B6.9 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.4663(5.014)(9.6423)
Increasing
Slightly volatile
Earnings per Diluted Share(0.39)(5.014)(9.7137)
Increasing
Slightly volatile
Earnings per Basic Share USD0.0022(0.0471)(0.0884)
Increasing
Slightly volatile
Return on Average Equity(0.1891)(0.5762)(0.1599)
Decreasing
Slightly volatile
Return on Average Assets(0.0497)(0.0839)(0.0293)
Decreasing
Slightly volatile
Return on Invested Capital(0.1212)(0.3323)(0.062)
Decreasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin(0.1518)(0.0218)(0.0288)
Decreasing
Slightly volatile
EBITDA Margin0.06170.0230.0507
Decreasing
Slightly volatile
Return on Sales0.0049(0.0402)(0.0011)
Decreasing
Slightly volatile
Asset Turnover0.8851.04670.7521
Increasing
Slightly volatile
Enterprise Value over EBITDA49.389548.4946.187
Increasing
Stable
Enterprise Value over EBIT78.863264.4112
Decreasing
Slightly volatile
Price to Earnings Ratio54.154103(158)
Increasing
Slightly volatile
Sales per Share6.64745.37.7431
Decreasing
Slightly volatile
Price to Sales Ratio4.975.324.2024
Increasing
Slightly volatile
Price to Book Value5.074.854.6499
Increasing
Slightly volatile
Debt to Equity Ratio1165.2712.4182
Increasing
Slightly volatile
Current Ratio2.080.83151.9645
Decreasing
Slightly volatile
Free Cash Flow per Share10.5251.1513.61
Increasing
Slightly volatile
Book Value per Share41293.7612
Decreasing
Slightly volatile
Tangible Assets Book Value per Share1 K6231.5 K
Decreasing
Slightly volatile

LINE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.2 B(1.6 B)2.6 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA70.5 M904.8 M9.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD68 M8.6 M88.2 M
Decreasing
Slightly volatile
Market Capitalization9.3 B8.5 B8.2 B
Increasing
Slightly volatile
Enterprise Value9.3 B6.8 B7.4 B
Increasing
Slightly volatile
Invested Capital64.9 B23.5 B166.1 B
Decreasing
Slightly volatile
Average Equity77.1 B17.4 B138.4 B
Decreasing
Slightly volatile
Average Assets203 B119.5 B307.5 B
Decreasing
Slightly volatile
Invested Capital Average61.2 B30.4 B127.7 B
Decreasing
Slightly volatile
Tangible Asset Value188.8 B95.5 B315.2 B
Decreasing
Slightly volatile
Free Cash Flow5.6 B(2.2 B)(540.2 M)
Increasing
Stable
Working Capital107.5 B(21.8 B)120.4 B
Decreasing
Slightly volatile

LINE Fundamental Market Drivers

Forward Price Earnings38.23
Average Daily Volume Last 10 Day54.63k
Shares Short Prior Month674.42k
Average Daily Volume In Three Month80.24k
Date Short InterestAugust 15, 2019
Fifty Day Average34.29
Two Hundred Day Average32.43
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