RankingsPricing
  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Marketable securities, non-current

BRIDGESTONE CORPORATIONJP:5108

Market cap
¥5.11T
P/E ratio
18.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024112,019-14.63%
Dec 31, 2023131,210+25.55%
Dec 31, 2022104,509-25.55%
Dec 31, 2021140,376+23.98%
Dec 31, 2020113,222-20.16%
Dec 31, 2019141,820-35.53%
Dec 31, 2018219,970-21.10%
Dec 31, 2017278,802+5.79%
Dec 31, 2016263,549-11.89%
Dec 31, 2015299,129+3.70%
Dec 31, 2014288,455

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 (%)