RankingsPricing
  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Long-term debt, current

BRIDGESTONE CORPORATIONJP:5108

Market cap
¥5.11T
P/E ratio
18.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024138,940-46.16%
Dec 31, 2023258,074+139.25%
Dec 31, 2022107,866-28.08%
Dec 31, 2021149,976-48.98%
Dec 31, 2020293,978+117.05%
Dec 31, 2019135,442-29.29%
Dec 31, 2018191,556+164.79%
Dec 31, 201672,343+258.84%
Dec 31, 201520,160

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 (%)