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

BRIDGESTONE CORPORATION (5108)

Market cap
¥4.56T
P/E ratio
12.6x
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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025660,442+20.33%
Dec 31, 2024548,844-17.02%
Dec 31, 2023661,433+146.36%
Dec 31, 2022268,483-4.64%
Dec 31, 2021281,538-46.57%
Dec 31, 2020526,947+13.45%
Dec 31, 2019464,457+28.67%
Dec 31, 2018360,955-13.67%
Dec 31, 2017418,109-5.94%
Dec 31, 2016444,535-19.75%
Dec 31, 2015553,938+29.24%
Dec 31, 2014428,621

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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