Lineage Growth Metrics (2023-2025) | LINE

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -1.11%3.67%-0.31%
Assets (QoQ) 2.67%-3.09%0.57%3.60%-1.27%
Capital Expenditures Growth (1y) -13.56%27.33%2.72%-12.37%27.45%
Capital Expenditures (QoQ) -9.04%-8.70%26.53%-17.74%33.99%-26.34%7.95%19.63%
Cash & Equivalents Growth (1y) 146.48%109.57%7.89%-81.80%
Cash & Equivalents (QoQ) 32.39%-19.15%442.11%-57.52%12.57%-58.38%-8.54%
Cash from Investing Activities Growth (1y) 27.75%9.03%31.68%-195.92%-31.16%
Cash from Investing Activities (QoQ) -120.42%52.02%2.97%29.59%-177.54%63.97%-320.29%68.79%
Cash from Operations Growth (1y) -18.78%11.26%32.38%66.45%23.66%
Cash from Operations (QoQ) 0.87%-54.55%47.62%20.00%38.17%-45.91%85.61%-10.85%
Dividends Paid - Common Growth (1y) 25.00%990.91%19.64%1,000.00%700.00%
Dividends Paid - Common (QoQ) -8.33%918.18%-90.18%36.36%700.00%11.67%-9.70%-0.83%
Dividends payables Growth (1y) 21.82%1,127.27%39.18%
Dividends payables (QoQ) 781.82%38.14%0.00%0.75%0.00%
EBITDA Margin Growth (1y) -1015.00-2512.00-2405.001,260.001,992.002,447.00
EBITDA Margin (QoQ) -1269.001,053.00-911.00111.00-2766.001,161.002,754.00844.00-2311.00
EBIT Growth (1y) -33.33%-630.93%-136.21%-44.55%-68.92%106.80%
EBIT Margin Growth (1y) -272.00-4588.00-592.00-327.00-383.004,112.00
EBIT Margin (QoQ) -95.00-295.00326.00-207.00-4411.003,701.00590.00-263.0084.00
EBIT (QoQ) -12.61%-40.21%74.14%-26.73%-795.95%95.92%366.67%-58.93%52.17%
EBT Growth (1y) -812.50%-969.09%-92.06%113.79%80.82%82.82%
EBT Margin Growth (1y) -486.00-3991.00-431.00499.00442.003,671.00
EBT Margin (QoQ) -354.00-58.0036.00-109.00-3859.003,501.00966.00-166.00-630.00
EBT (QoQ) -587.50%-14.55%7.94%-25.86%-705.48%79.42%106.61%-275.00%-621.43%
Enterprise Value Growth (1y) 52.55%53.36%75.70%43.30%
Enterprise Value (QoQ) -2.19%-0.19%20.00%30.22%-1.67%14.36%-2.13%
EPS (Basic) Growth (1y) -475.00%-838.46%-19.04%103.57%93.48%81.97%
EPS (Basic) (QoQ) -225.00%-35.33%20.42%-64.29%-430.43%82.83%102.39%-400.00%-1,366.67%
EPS (Weighted Average and Diluted) Growth (1y) -475.00%-838.46%-19.04%103.57%93.48%81.97%
EPS (Weighted Average and Diluted) (QoQ) -225.00%-35.33%20.42%-64.29%-430.43%82.83%102.39%-400.00%-1,366.67%
FCF Margin Growth (1y) -144.00-136.00223.00935.007.00
FCF Margin (QoQ) 133.00-841.0085.00479.00141.00-481.00797.00-450.00
FCF Payout Ratio Growth (1y) 96.97%1,368.53%-318.75%458.95%654.29%
FCF Payout Ratio (QoQ) -31.90%-1,796.97%86.69%228.10%407.69%-583.89%111.41%169.19%
Free Cash Flow Growth (1y) -36.54%-25.71%71.43%406.45%6.06%
Free Cash Flow (QoQ) 34.62%-160.00%26.19%206.45%57.58%-123.08%891.67%-63.16%
Gross Margin Growth (1y) 64.0045.00-50.00-124.00-156.00-49.00
Gross Margin (QoQ) -41.0048.0060.00-3.00-60.00-47.00-14.00-35.0046.00
Gross Profit Growth (1y) 1.36%1.86%-1.14%-6.31%-3.80%1.60%
Gross Profit (QoQ) -2.49%1.86%1.37%0.68%-2.01%-1.14%-3.93%3.37%3.49%
Net Cash Flow Growth (1y) 1,376.92%-431.82%-8.33%-550.00%-101.51%
Net Cash Flow (QoQ) -69.23%154.55%-175.00%1,944.44%-170.48%109.40%-631.82%95.73%
Net Income Growth (1y) -900.00%-986.00%-40.35%91.25%79.37%
Net Income (QoQ) -525.00%-14.00%15.79%-66.67%-578.75%85.27%-1,500.00%
Net Income towards Common Stockholders Growth (1y) -900.00%-986.00%-40.35%91.25%79.37%
Net Income towards Common Stockholders (QoQ) -525.00%-14.00%15.79%-66.67%-578.75%85.27%-1,500.00%
Net Margin Growth (1y) -538.00-3691.00-170.00546.003,254.00
Net Margin (QoQ) -317.00-51.0066.00-236.00-3470.003,470.00-762.00
Operating Income Growth (1y) -33.33%-630.93%-136.21%-44.55%-68.92%106.80%
Operating Income (QoQ) -12.61%-40.21%74.14%-26.73%-795.95%95.92%366.67%-58.93%52.17%
Operating Margin Growth (1y) -272.00-4588.00-592.00-327.00-383.004,112.00
Operating Margin (QoQ) -95.00-295.00326.00-207.00-4411.003,701.00590.00-263.0084.00
Profit After Tax Growth (1y) -900.00%-986.00%-40.35%91.25%79.37%
Profit After Tax (QoQ) -525.00%-14.00%15.79%-66.67%-578.75%85.27%-1,500.00%
Property, Plant & Equipment (Net) Growth (1y) 0.53%7.93%5.52%
Property, Plant & Equipment (Net) (QoQ) 1.66%-0.36%0.16%6.38%-0.61%
Return on Assets Growth (1y) 3.00
Return on Assets (QoQ) 0.000.000.002.00
Return on Capital Employed Growth (1y) 2.00
Return on Capital Employed (QoQ) 0.000.000.003.00
Return on Equity Growth (1y) -4.00-2.007.00
Return on Equity (QoQ) -1.00-5.002.000.001.004.00
Return on Invested Capital Growth (1y) -8.00-9.004.00
Return on Invested Capital (QoQ) 0.00-8.000.000.000.004.00
Return on Sales Growth (1y) -5.00-37.00-2.00-10.005.0033.00
Return on Sales (QoQ) -3.00-1.001.00-2.00-35.0035.00-7.0013.00-8.00
Revenue Growth (1y) -0.59%0.45%0.37%-2.71%0.90%3.15%
Revenue (QoQ) -1.26%0.38%-0.45%0.75%-0.22%0.30%-3.51%4.49%2.00%
Share-based Compensation Growth (1y) 1,900.00%528.57%700.00%383.33%-76.25%
Share-based Compensation (QoQ) -12.50%-28.57%20.00%2,566.67%-72.50%-9.09%-27.50%31.03%
Shareholder's Equity Growth (1y) 70.12%71.27%75.87%-6.99%
Shareholder's Equity (QoQ) -1.15%-2.07%83.59%-4.28%-0.48%0.56%-2.91%
Tax Rate Growth (1y) -144.002,436.008,276.005,959.00-1854.00
Tax Rate (QoQ) 43.00772.00-2683.001,724.002,623.006,612.00-5000.00-6089.00
Total Debt Growth (1y) -44.76%-38.26%19.08%
Total Debt (QoQ) -46.54%-0.64%4.49%11.22%3.12%