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  1. JP-listed companies
  2. BRIDGESTONE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025100,000+332.77%
Dec 31, 202323,107+4070.94%
Dec 31, 2022554-97.91%
Dec 31, 202126,534-77.25%
Dec 31, 2020116,615+402020.69%
Dec 31, 201929-99.82%
Dec 31, 201815,823-57.42%
Dec 31, 201737,164+90.95%
Dec 31, 201619,463-20.74%
Dec 31, 201524,556-75.29%
Dec 31, 201499,367

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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