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  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Working capital

BRIDGESTONE CORPORATION【JP:5108】

Market cap
¥5.35T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20251,377,920+0.44%
Dec 31, 20241,371,926+12.30%
Dec 31, 20231,221,645-0.23%
Dec 31, 20221,224,415+43.25%
Dec 31, 2021854,742+15.68%
Dec 31, 2020738,861-6.15%
Dec 31, 2019787,294+1.58%
Dec 31, 2018775,055+16.03%
Dec 31, 2017667,967+4.86%
Dec 31, 2016637,027-5.89%
Dec 31, 2015676,905-7.54%
Dec 31, 2014732,093

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 EPSAdjusted 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 (%)