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  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Total current assets

BRIDGESTONE CORPORATION (5108)

Market cap
¥4.5T
P/E ratio
12.4x
Global tire manufacturer serving automotive and industrial customers with premium tires, solution services, and diversified products across Japan, Americas, Europe, and Asia-Pacific.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,863,182-0.02%
Dec 31, 20242,863,632+6.16%
Dec 31, 20232,697,434+7.35%
Dec 31, 20222,512,650+9.59%
Dec 31, 20212,292,870+11.60%
Dec 31, 20202,054,529+9.81%
Dec 31, 20191,871,066-4.95%
Dec 31, 20181,968,413-0.94%
Dec 31, 20171,987,036+9.18%
Dec 31, 20161,820,004+0.63%
Dec 31, 20151,808,557-3.68%
Dec 31, 20141,877,649

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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