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  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-251,091-16.11%
Dec 31, 2024-299,292+5.96%
Dec 31, 2023-282,449+27.64%
Dec 31, 2022-221,293+37.41%
Dec 31, 2021-161,040-19.75%
Dec 31, 2020-200,677-25.82%
Dec 31, 2019-270,530+5.04%
Dec 31, 2018-257,548+29.90%
Dec 31, 2017-198,259+6.13%
Dec 31, 2016-186,814-26.81%
Dec 31, 2015-255,229-11.50%
Dec 31, 2014-288,382

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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