Bridgestone Corporation

Bridgestone Corporation

BRDCF
Bridgestone CorporationUS flagOther OTC
22.64
USD
+2.89
- -
28.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,278.88
2,345.75
2,419.71
2,130.26
2,374.01
2,427.71
2,426.97
1,913.93
2,304.81
2,957.64
3,150.36
3,234.79
6,704.87
3,205.08
Basic EPS, GAAP
129.05
191.92
181.49
169.52
187.84
193.97
166.15
-16.55
279.78
216.1
241.95
208.09
495.38
253.95
Free Cash Flow per Basic Share
125.95
87.89
188.15
160.76
139.15
64.95
154.48
219.31
68.55
9.9
232.6
154.47
565.05
204.84
Dividend per Share
21.49
34.99
59.96
69.83
70.8
79.97
81.43
64.99
72.51
85.65
94.97
102.48
224.9
100
Book Value per Share
1,100.77
1,257.34
1,366.73
1,461.54
1,608.89
1,484.27
1,672.57
1,509.96
1,728.24
1,888.69
2,072.28
2,187.03
4,814.03
2,168.59
Tangible Book Value per Share
1,159.94
1,324.87
1,413.18
1,450.23
1,497.16
1,598.44
1,515.77
1,406.15
1,714.9
1,954.58
2,230.73
2,499.12
5,071.71
2,530.76
Basic Weighted Avg Shares
1,566
1,566
1,566
1,566
1,535
1,504
1,445
1,408
1,408
1,390
1,369
1,370
661
1,369
Sales/Revenue/Turnover
3,568,091
3,673,964
3,790,251
3,337,017
3,643,427
3,650,111
3,507,243
2,695,224
3,246,057
4,110,070
4,313,800
4,430,096
4,429,452
4,388,867
Operating Margin (%)
12.28
13.01
13.65
13.47
11.5
11.03
9.96
2.32
11.61
10.74
11.17
10.01
8.61
11.66
Depreciation Expense
177,159
189,577
202,333
190,060
204,937
205,035
269,749
267,454
250,448
282,108
305,805
348,058
353,229
331,817
Net Income, GAAP
202,053
300,589
284,294
265,550
288,275
291,642
240,111
-23,301
394,037
300,305
331,305
284,989
327,264
347,744
Effective Tax Rate (%)
37.14
35.1
38.16
34.67
29.26
29.93
26.59
159.17
16.75
26.57
25.03
30.66
8.61
26.6
Profit Margin (%)
5.66
8.18
7.5
7.96
7.91
7.99
6.85
-0.86
12.14
7.31
7.68
6.43
7.39
7.92
Working Capital
658,098
901,451
973,443
972,316
1,076,491
1,010,352
1,023,072
1,012,781
1,269,469
1,426,850
1,432,623
1,687,389
1,740,528
1,688,167
LT Debt
282,726
364,084
284,531
167,074
300,304
481,156
656,199
658,247
606,310
603,268
510,778
522,268
663,186
539,636
Total Equity
1,862,963
2,146,657
2,282,011
2,345,899
2,402,738
2,494,371
2,402,477
2,195,291
2,675,354
3,012,501
3,405,395
3,786,488
3,719,888
3,852,504
Return on Invested Capital (%)
12.03
11.77
11.5
10.7
10.5
9.12
7.82
-1.13
9.28
8.81
8.85
6.88
7.56
8.33
Return on Capital (%)
8.75
12.09
10.61
9.82
10.14
9.76
8.05
-1.26
12.4
9.68
10.73
8.33
9.19
10.66
Return on Common Equity (%)
12.33
16.28
13.83
11.99
12.12
12.41
10.33
-1.03
17.28
11.87
12.13
9.77
10.6
12.14

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
319,382
301,853
212,020
LT Borrowings
239,789
240,855
241,801
LT Finance Leases
270,989
284,647
297,835
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
3,697,309
4,653,156
4,329,364

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,697,434
2,744,529
2,901,430
Cash, Cash Equivalents & STI
735,393
672,573
658,500
Accounts Receivable, Net
952,307
981,147
1,061,759
Inventories
868,578
942,573
1,011,954
Total Current Liabilities
1,264,811
1,227,288
1,213,263
Payables & Accruals
- -
- -
- -
ST Debt
319,382
301,853
212,020
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.37%
11.39%
-1.76%
Free Cash Flow
218.65%
420.71%
76.45%
Net Income, GAAP
-192.79%
-360.74%
14.83%
Sales/Revenue/Turnover
2.5%
10.94%
-0.01%
Total Cash Common Dividend
5.33%
10.23%
5.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,064,115
1,112,658
- -
- -
4,430,096
2025
- -
- -
- -
- -
4,429,452
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63.24
82.13
- -
- -
208.09
2025
- -
- -
- -
- -
495.38
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.41
0.6
- -
- -
102.48
2025
- -
- -
- -
- -
224.9
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yasuhiro Morita
Full Time Employees
121,464
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
1-1, Kyobashi 3-chome Tokyo Japan 104-8340
IPO Date
Feb 7, 2012
Business
Bridgestone Corporation is a leading multinational company primarily engaged in the manufacturing and sales of tires and diversified products. The company’s core offerings include passenger car tires; truck and bus tires; agricultural, construction, and industrial vehicle tires; motorcycle tires; and automotive parts such as air springs, belts, and hoses. Bridgestone also produces industrial products including polyurethane, synthetic rubber, and other rubber-related chemical products, along with bicycle tires and sporting goods. It operates globally, with a strong presence in Asia, the Americas, Europe, and other regions. Founded in 1931 and headquartered in Tokyo, Japan, Bridgestone serves automotive manufacturers, distributors, dealers, and end consumers. It operates through several subsidiaries worldwide and maintains a strategic focus on innovation in tire technology and sustainable mobility solutions. In recent years, Bridgestone has undertaken significant strategic initiatives including expanding its electric vehicle tire product lines and investing heavily in sustainable and eco-friendly materials development. The company has formed strategic partnerships with automotive manufacturers to develop tires optimized for next-generation electric and autonomous vehicles. Additionally, Bridgestone has enhanced its digital transformation efforts by integrating advanced data analytics and connected tire technologies into its product portfolio. Recent operational changes include the launch of new smart tire products designed for enhanced safety and efficiency, as well as an increased focus on circular economy practices by advancing tire recycling and retreading services globally. These moves underscore Bridgestone’s commitment to innovation and sustainability within the tire and rubber products industry while reinforcing its position as a market leader in mobility solutions.