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

BRIDGESTONE CORPORATIONJP:5108

Market cap
¥5.11T
P/E ratio
18.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,176,243-7.00%
Dec 31, 20231,264,811+16.49%
Dec 31, 20221,085,800+6.10%
Dec 31, 20211,023,401-1.76%
Dec 31, 20201,041,748+24.27%
Dec 31, 2019838,312-5.91%
Dec 31, 2018891,006-2.15%
Dec 31, 2017910,545+7.07%
Dec 31, 2016850,441+1.84%
Dec 31, 2015835,114-14.45%
Dec 31, 2014976,198

Income Statement

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