RankingsPricing
  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Cash from financing

BRIDGESTONE CORPORATIONJP:5108

Market cap
¥5.11T
P/E ratio
18.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-343,258+86.90%
Dec 31, 2023-183,657-49.56%
Dec 31, 2022-364,109-4.01%
Dec 31, 2021-379,321-2198.36%
Dec 31, 202018,077-109.10%
Dec 31, 2019-198,601+24.83%
Dec 31, 2018-159,094-16.30%
Dec 31, 2017-190,069-12.17%
Dec 31, 2016-216,404-9.38%
Dec 31, 2015-238,805+251.52%
Dec 31, 2014-67,935

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 (%)