Bridgestone Corporation

Bridgestone Corporation

22.61
EUR
0.00
(0.00%)
23.14BMarket Cap
Nov 12Next Earn
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
3,150.92
1,617.41
1,664.81
- -
Basic EPS, GAAP
129.05
191.92
181.49
169.52
187.84
193.97
166.15
-16.55
279.78
216.1
241.99
104.05
123
- -
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
232.64
77.24
140.3
- -
Dividend per Share
21.49
34.99
59.96
69.83
70.8
79.97
81.43
64.99
72.51
85.65
94.99
51.24
55.84
- -
Book Value per Share
1,153.85
1,326.48
1,411.82
1,459.82
1,560.26
1,622.62
1,668.46
1,526.67
1,867.11
2,166.89
2,449.12
2,724.49
2,868.49
3,025.25
Tangible Book Value per Share
1,123.95
1,280.75
1,368.16
1,412.49
1,490.4
1,562.03
1,517.9
1,373.91
1,682.45
1,950.39
2,192.9
2,458.79
2,579.15
2,731.45
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
2,739
2,661
1,287
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
1,938,595
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
751,401
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
3,838,726
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
- -
Return on Capital (%)
8.94
11.64
10.27
9.69
10.37
9.62
7.88
-1.27
11.99
8.96
9.58
7.14
7.96
- -
Return on Common Equity (%)
12.7
15.48
13.26
11.81
12.45
12.19
10.03
-1.04
16.49
10.73
10.49
8.04
8.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
212,020
- -
148,413
LT Borrowings
241,801
- -
481,739
LT Finance Leases
297,835
- -
269,662
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,370
1,262
1,250
Market Capitalization
4,356,672
4,143,246
4,298,405

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,901,430
- -
3,024,674
Cash, Cash Equivalents & STI
658,500
- -
801,618
Accounts Receivable, Net
1,061,759
- -
1,137,735
Inventories
1,011,954
- -
935,234
Total Current Liabilities
1,213,263
- -
1,086,079
Payables & Accruals
- -
- -
- -
ST Debt
212,020
- -
148,413
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63.24
82.13
- -
- -
104.05
2025
- -
- -
- -
- -
123
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.41
0.6
- -
- -
51.24
2025
- -
- -
- -
- -
55.84
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuhiro Morita
Full Time Employees
115,716
Sector
Consumer durables
Industry
Automotive aftermarket
Address
1-1, Kyobashi 3-chome Tokyo TY Japan 104-8340
IPO Date
Oct 2, 1961
Business
Bridgestone Corporation Bridgestone Corporation (5108.T) manufactures and sells tires and rubber products worldwide. The company produces premium tires for passenger cars, trucks and buses, and special tires for off-the-road mining and construction vehicles, aircraft, agricultural machinery, and motorcycles; it offers solution business services including retail and service solutions, tire-centric solutions, mobility tech for trucks and buses, mining solutions, and aviation solutions; and its diversified products business encompasses hydraulic and high-performance hoses, rubber tracks, plastic piping, seismic isolation systems, air springs, sports equipment such as golf balls and clubs, and bicycles including power-assisted models. Bridgestone Corporation also pursues exploratory businesses in recycling, guayule natural rubber, soft-robotics, and AirFree tire technology. Founded in 1931 by Shojiro Ishibashi and headquartered at 1-1 Kyobashi 3-chome, Chuo-ku, Tokyo, Japan, the company operates approximately 180 manufacturing plants and R&D facilities across 25 countries, selling products in more than 150 countries. In recent developments, Bridgestone Corporation announces its Bridgestone 3.0 Journey 2025 Integrated Report, emphasizing premium tire expansion with ENLITEN technology for new premium products and fusion with BCMA for enhanced earning power; invests USD 85 million in India starting 2025 to expand Pune plant capacity to 1.1 million tires annually by 2029, upgrade Indore for premium tires, and establish a satellite technology center for Dan-Totsu products; and sells its Mexico carbon manufacturing facility to Cabot Corporation while securing long-term supply agreements.

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