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  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 202513,510+18.23%
Dec 31, 202411,427+5.88%
Dec 31, 202310,792-28.56%
Dec 31, 202215,107+28.36%
Dec 31, 202111,769+61.73%
Dec 31, 20207,277-94.65%
Dec 31, 2019136,044-11.58%
Dec 31, 2018153,853-30.60%
Dec 31, 2017221,680+32.19%
Dec 31, 2016167,697-22.84%
Dec 31, 2015217,348+45.64%
Dec 31, 2014149,239

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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