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Bridgestone Corporation logo
5108.T
Bridgestone Corporation
06:30:00
3426 ¥
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Previous Close: 3465
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5108.T: Bridgestone Corporation Financials

Bridgestone Corporation Income Statement

Total revenue
Net income
Gross margin TTM
35.64%
Operating margin TTM
10.89%
Net profit margin TTM
7.39%
Return on investment TTM
8.94%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,429,452,000,0004,430,096,000,0004,313,800,000,0004,110,070,000,000
Operating income482,195,000,000475,618,000,000472,867,000,000440,705,000,000
Net income327,264,000,000284,988,000,000327,927,000,000298,931,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,429,452,000,0004,430,096,000,0004,313,800,000,0004,110,070,000,000
Cost of revenue2,850,600,000,0002,829,732,000,0002,772,287,000,0002,612,248,000,000
Gross profit1,578,852,000,0001,600,364,000,0001,541,513,000,0001,497,822,000,000
Research and development expenses126,424,000,000126,156,000,000121,993,000,000112,192,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses970,233,000,000998,590,000,000946,653,000,000944,925,000,000
Other expenses0000
Operating expenses1,096,657,000,0001,124,746,000,0001,068,646,000,0001,057,117,000,000
Cost and expenses3,947,257,000,0003,954,478,000,0003,840,933,000,0003,669,365,000,000
Net interest income-6,219,000,000-26,182,000,000-1,503,000,000-4,090,000,000
Interest income15,083,000,00015,012,000,00029,468,000,00015,708,000,000
Interest expense21,302,000,00041,194,000,00030,971,000,00019,798,000,000
Depreciation and amortization353,229,000,000348,058,000,000305,805,000,000282,108,000,000
EBITDA729,192,000,000810,058,000,000775,587,000,000719,590,000,000
EBIT375,963,000,000462,000,000,000469,782,000,000437,482,000,000
Non-operating income (excl. interest)106,232,000,00013,618,000,0003,085,000,0003,223,000,000
Operating income482,195,000,000475,618,000,000472,867,000,000440,705,000,000
Total other income/expenses (net)-127,534,000,000-54,181,000,000-28,713,000,000-17,247,000,000
Income before tax354,661,000,000421,437,000,000444,154,000,000423,458,000,000
Income tax expense30,519,000,000129,224,000,000111,177,000,000112,452,000,000
Net income from continuing operations324,142,000,000292,213,000,000332,977,000,000311,006,000,000
Net income from discontinued operations10,158,000,000-33,000,000998,000,000-6,578,000,000
Other adjustments to net income-1,000,000000
Net income327,264,000,000284,988,000,000327,927,000,000298,931,000,000
Net income deductions0-1,000,000-1,000,0001,000,000
Bottom line net income327,264,000,000284,989,000,000327,928,000,000298,930,000,000
EPS246208239215
Diluted EPS246208239215
Weighted average shares outstanding1,330,316,0001,369,506,0001,369,062,0001,389,646,000
Weighted average diluted shares outstanding1,331,585,0001,370,936,0001,370,704,0001,391,552,000

Bridgestone Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
392,312,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,747,705,000,0005,723,517,000,0005,427,813,000,0004,961,818,000,000
Total liabilities2,027,817,000,0001,937,030,000,0002,022,419,000,0001,949,361,000,000
Total equity3,661,793,000,0003,731,606,000,0003,353,592,000,0002,965,806,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents713,810,000,000706,732,000,000724,601,000,000518,905,000,000
Short-term investments0000
Cash and short-term investments713,810,000,000706,732,000,000724,601,000,000518,905,000,000
Net receivables1,093,109,000,0001,087,543,000,000998,148,000,000990,638,000,000
Accounts receivable1,093,109,000,000981,421,000,000890,863,000,000872,526,000,000
Other receivables0106,122,000,000107,285,000,000118,112,000,000
Inventory885,458,000,000945,285,000,000868,578,000,000885,305,000,000
Prepaid expenses057,660,000,00051,395,000,00042,552,000,000
Other current assets170,805,000,00066,412,000,00054,712,000,00075,250,000,000
Total current assets2,863,182,000,0002,863,632,000,0002,697,434,000,0002,512,650,000,000
Property, plant and equipment (net)2,171,020,000,0002,168,870,000,0002,057,641,000,0001,857,943,000,000
Goodwill166,454,000,000159,037,000,000149,990,000,000136,406,000,000
Intangible assets202,901,000,000204,878,000,000200,858,000,000159,920,000,000
Goodwill and intangible assets369,355,000,000363,915,000,000350,848,000,000296,326,000,000
Long-term investments157,671,000,000160,545,000,000172,393,000,000143,403,000,000
Tax assets114,532,000,00096,002,000,00088,141,000,00081,625,000,000
Other non-current assets71,945,000,00070,553,000,00061,356,000,00069,871,000,000
Total non-current assets2,884,523,000,0002,859,885,000,0002,730,379,000,0002,449,168,000,000
Other assets0000
Total assets5,747,705,000,0005,723,517,000,0005,427,813,000,0004,961,818,000,000
Total payables654,726,000,000381,107,000,000360,411,000,000350,399,000,000
Accounts payable600,647,000,000282,691,000,000269,287,000,000296,619,000,000
Other payables54,079,000,00098,416,000,00091,124,000,00053,780,000,000
Accrued expenses071,472,000,00067,286,000,00075,303,000,000
Short-term debt163,829,000,000205,453,000,000319,382,000,000163,899,000,000
Capital lease obligations (current)0000
Tax payables098,416,000,00091,124,000,00053,780,000,000
Deferred revenue023,606,000,00021,556,000,00018,532,000,000
Other current liabilities304,099,000,000494,605,000,000496,176,000,000477,667,000,000
Total current liabilities1,122,654,000,0001,176,243,000,0001,264,811,000,0001,085,800,000,000
Long-term debt392,312,000,000239,441,000,000239,789,000,000345,584,000,000
Capital lease obligations (non-current)270,874,000,000282,827,000,000270,989,000,000257,684,000,000
Deferred revenue (non-current)03,928,000,00000
Deferred tax liabilities (non-current)37,873,000,00031,683,000,00030,946,000,00038,712,000,000
Other non-current liabilities204,104,000,000202,908,000,000215,884,000,000221,581,000,000
Total non-current liabilities905,163,000,000760,787,000,000757,608,000,000863,561,000,000
Other liabilities0000
Capital lease obligations270,874,000,000282,827,000,000270,989,000,000257,684,000,000
Total liabilities2,027,817,000,0001,937,030,000,0002,022,419,000,0001,949,361,000,000
Treasury stock-433,930,000,000-134,592,000,000-135,409,000,000-136,814,000,000
Preferred stock0000
Common stock126,354,000,000126,354,000,000126,354,000,000126,354,000,000
Retained earnings3,053,945,000,0002,868,817,000,0002,711,220,000,0002,498,226,000,000
Additional paid-in capital121,366,000,000120,655,000,000120,300,000,000119,517,000,000
Accumulated other comprehensive income/loss796,608,000,000750,371,000,000531,127,000,000358,522,000,000
Other stockholders' equity-2,550,000,0001,000,00001,000,000
Total stockholders' equity3,661,793,000,0003,731,606,000,0003,353,592,000,0002,965,806,000,000
Total equity3,719,888,000,0003,786,488,000,0003,405,395,000,0003,012,457,000,000
Minority interest58,095,000,00054,882,000,00051,803,000,00046,651,000,000
Total liabilities and total equity5,747,705,000,0005,723,518,000,0005,427,814,000,0004,961,818,000,000
Total investments157,671,000,000160,545,000,000172,393,000,000143,403,000,000
Total debt827,015,000,000727,721,000,000830,160,000,000767,167,000,000
Net debt113,205,000,00020,989,000,000105,559,000,000248,262,000,000

Bridgestone Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations660,442,000,000548,844,000,000661,433,000,000268,483,000,000
Cash from investing-224,968,000,000-255,061,000,000-297,719,000,000-338,004,000,000
Cash from financing-429,902,000,000-343,258,000,000-183,657,000,000-364,109,000,000
Net change in cash7,078,000,000-17,869,000,000205,696,000,000-268,637,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income317,106,000,000285,021,000,000326,929,000,000305,509,000,000
Depreciation and amortization353,229,000,000348,058,000,000305,805,000,000282,108,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-77,999,000,000-129,505,000,000-49,032,000,000-347,143,000,000
Accounts receivable-41,625,000,000-29,491,000,00045,962,000,000-139,608,000,000
Inventory79,225,000,000-16,311,000,00085,319,000,000-195,404,000,000
Accounts payable-21,657,000,000-2,214,000,000-55,279,000,00052,515,000,000
Other working capital-93,942,000,000-81,489,000,000-125,034,000,000-64,646,000,000
Other non-cash items68,106,000,00045,270,000,00077,731,000,00028,009,000,000
Net cash from operating activities660,442,000,000548,844,000,000661,433,000,000268,483,000,000
Investments in property, plant and equipment-287,155,000,000-337,293,000,000-342,937,000,000-254,726,000,000
Acquisitions (net)21,355,000,00080,558,000,00029,609,000,000-88,035,000,000
Purchases of investments00-2,203,000,000-3,719,000,000
Sales/maturities of investments10,242,000,0009,559,000,00027,923,000,0002,856,000,000
Other investing activities30,590,000,000-7,885,000,000-10,111,000,0005,620,000,000
Net cash from investing activities-224,968,000,000-255,061,000,000-297,719,000,000-338,004,000,000
Net debt issuance96,186,000,000-121,588,000,00023,312,000,000-71,965,000,000
Long-term net debt issuance198,267,000,000-135,691,000,0002,439,000,000-93,560,000,000
Short-term net debt issuance-102,081,000,00014,103,000,00020,873,000,00021,595,000,000
Net stock issuance-300,007,000,00000-100,004,000,000
Net common stock issuance-300,007,000,00000-100,004,000,000
Common stock issuance0000
Common stock repurchased-300,007,000,00000-100,004,000,000
Net preferred stock issuance0000
Net dividends paid-148,573,000,000-140,344,000,000-130,044,000,000-119,021,000,000
Common dividends paid-148,573,000,000-140,344,000,000-130,044,000,000-119,021,000,000
Preferred dividends paid0000
Other financing activities-77,508,000,000-81,326,000,000-76,925,000,000-73,119,000,000
Net cash from financing activities-429,902,000,000-343,258,000,000-183,657,000,000-364,109,000,000
Effect of FX changes on cash1,506,000,00031,606,000,00025,639,000,000164,993,000,000
Net change in cash7,078,000,000-17,869,000,000205,696,000,000-268,637,000,000
Cash at end of period713,810,000,000706,732,000,000724,601,000,000518,905,000,000
Cash at beginning of period706,732,000,000724,601,000,000518,905,000,000787,542,000,000
Operating cash flow660,442,000,000548,844,000,000661,433,000,000268,483,000,000
Capital expenditure-251,091,000,000-299,292,000,000-282,449,000,000-221,293,000,000
Free cash flow409,351,000,000249,552,000,000378,984,000,00047,190,000,000
Income taxes paid0000
Interest paid024,046,000,00000