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  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Short-term debt

BRIDGESTONE CORPORATION (5108)

Market cap
¥4.5T
P/E ratio
12.4x
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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202543,735+12.76%
Dec 31, 202438,787-21.89%
Dec 31, 202349,659+45.74%
Dec 31, 202234,074+27.83%
Dec 31, 202126,656-9.15%
Dec 31, 202029,342-61.77%
Dec 31, 201976,745-23.73%
Dec 31, 2018100,627-19.24%
Dec 31, 2017124,606-28.67%
Dec 31, 2016174,678+38.73%
Dec 31, 2015125,908-43.15%
Dec 31, 2014221,478

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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