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

BRIDGESTONE CORPORATIONJP:5108

Market cap
¥5.11T
P/E ratio
18.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-255,061-14.33%
Dec 31, 2023-297,719-11.92%
Dec 31, 2022-338,004-356.64%
Dec 31, 2021131,701-184.76%
Dec 31, 2020-155,378-41.79%
Dec 31, 2019-266,910+9.81%
Dec 31, 2018-243,061+21.06%
Dec 31, 2017-200,777+12.62%
Dec 31, 2016-178,276-23.61%
Dec 31, 2015-233,380-23.66%
Dec 31, 2014-305,696

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 (%)