Cash flow Bridgestone Corporation

Equities

5108

JP3830800003

Tires & Rubber Products

Delayed Japan Exchange Other stock markets 00:31:58 2025-12-09 EST			5-day change	1st Jan Change
7,130.00 ^JPY	+0.71%		-2.26%	+33.58%

12-05	Japan's Nikkei loses ground as investor focus shifts to BOJ, Fed meetings	RE
12-01	Bridgestone Launches Next-Generation Potenza Re-71Rz Extreme Summer Performance Tire for Grassroots Racing	CI

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Published financial data: BRIDGESTONE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,995B	3,246B	4,110B	4,314B	4,430B
Total Revenues	2,995B	3,246B	4,110B	4,314B	4,430B
Cost of Goods Sold, Total	1,907B	1,930B	2,517B	2,661B	2,704B
Gross Profit	1,088B	1,316B	1,593B	1,653B	1,726B
Selling General & Admin Expenses, Total	722B	743B	945B	947B	999B
R&D Expenses	95.2B	95.48B	112B	122B	126B
Depreciation & Amortization - (IS)	89.91B	89.78B	101B	113B	127B
Other Operating Expenses	1.5B	-7.03B	-19.83B	-16.34B	-2.54B
Other Operating Expenses, Total	909B	922B	1,139B	1,165B	1,250B
Operating Income	179B	395B	455B	487B	476B
Interest Expense, Total	-13.43B	-11.3B	-14.12B	-21.03B	-25.1B
Interest And Investment Income	7.6B	10.72B	17.93B	31.01B	15.01B
Net Interest Expenses	-5.83B	-575M	3.81B	9.98B	-10.09B
Income (Loss) On Equity Invest.	-1.43B	6.21B	5.78B	5.34B	630M
Currency Exchange Gains (Loss)	-3.19B	-899M	-19.06B	-47.38B	-8.61B
Other Non Operating Income (Expenses)	-6.21B	-3.94B	-8.37B	-5.56B	-14.01B
EBT, Excl. Unusual Items	163B	396B	437B	450B	444B
Restructuring Charges	-42.82B	-13.76B	-7.44B	-17.92B	-43.58B
Gain (Loss) On Sale Of Investments	-18.2B	-	-	-	10.2B
Gain (Loss) On Sale Of Assets	17.29B	-561M	11.67B	14.1B	71.67B
Asset Writedown	-89.62B	-3.73B	-17.49B	-1.83B	-61.18B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	29.27B	378B	423B	444B	421B
Income Tax Expense	49B	63.23B	112B	111B	129B
Earnings From Continuing Operations	-19.73B	314B	311B	333B	292B
Earnings Of Discontinued Operations	-	86.17B	-5.14B	4.38B	-33M
Net Income to Company	-19.73B	401B	306B	337B	292B
Minority Interest	-3.57B	-6.49B	-5.5B	-6.05B	-7.19B
Net Income - (IS)	-23.3B	394B	300B	331B	285B
Net Income to Common Incl Extra Items	-23.3B	394B	300B	331B	285B
Net Income to Common Excl. Extra Items	-23.3B	308B	306B	327B	285B
Per Share Items
Net EPS - Basic	-33.09	559.56	432.29	483.99	416.19
Basic EPS - Continuing Operations	-33.09	437.19	439.69	477.6	416.24
Basic Weighted Average Shares Outstanding	704M	704M	695M	685M	685M
Net EPS - Diluted	-33.09	558.71	431.7	483.4	415.76
Diluted EPS - Continuing Operations	-33.09	436.53	439.09	477.02	415.81
Diluted Weighted Average Shares Outstanding	704M	705M	696M	685M	685M
Normalized Basic EPS	139.28	341.93	384.92	401.86	395.05
Normalized Diluted EPS	139.28	341.42	384.39	401.38	394.64
Dividend Per Share	110	170	175	200	210
Payout Ratio	-392.79	25.92	39.63	39.25	49.25
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	447B	645B	737B	793B	824B
EBITA	179B	395B	455B	487B	476B
EBIT	179B	395B	455B	487B	476B
Effective Tax Rate - (Ratio)	167.41	16.75	26.56	25.03	30.66
Normalized Net Income	98.07B	241B	267B	275B	271B
Non-Cash Pension Expense	-4.23B	-1.69B	-7.13B	529M	3.36B
Supplemental Operating Expense Items
Advertising Expense	97.44B	84.41B	107B	91.5B	98.92B
Selling and Marketing Expenses	253B	272B	372B	314B	312B
Research And Development Expense From Footnotes	95.2B	95.5B	112B	122B	126B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	811B	788B	519B	725B	707B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	811B	788B	519B	725B	707B
Accounts Receivable, Total	668B	742B	947B	952B	1,037B
Other Receivables	18.58B	27.88B	44.03B	45.84B	50.2B
Total Receivables	686B	769B	991B	998B	1,088B
Inventory	491B	630B	885B	869B	945B
Prepaid Expenses	23.44B	32.59B	42.55B	51.4B	57.66B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	42.96B	73.11B	75.25B	54.71B	66.41B
Total Current Assets	2,055B	2,293B	2,513B	2,697B	2,864B
Net Property Plant And Equipment	1,682B	1,722B	1,858B	2,058B	2,169B
Long-term Investments	188B	223B	213B	234B	231B
Goodwill	97.65B	125B	136B	150B	159B
Other Intangibles, Total	117B	135B	160B	201B	205B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	49.41B	76.79B	81.62B	88.14B	96B
Other Long-Term Assets, Total	-	2M	-	-1M	-1M
Total Assets	4,189B	4,575B	4,962B	5,428B	5,724B
Liabilities
Accounts Payable, Total	420B	517B	607B	599B	611B
Accrued Expenses, Total	58.6B	69.73B	75.3B	67.29B	71.47B
Short-term Borrowings	186B	63B	92.25B	124B	137B
Current Portion of Long-Term Debt	108B	86.98B	15.62B	134B	1.71B
Current Portion of Leases	53.97B	54.85B	56.03B	61.31B	66.51B
Current Income Taxes Payable	47.44B	49.55B	64.12B	91.12B	98.42B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	168B	148B	173B	187B	189B
Total Current Liabilities	1,042B	989B	1,084B	1,264B	1,175B
Long-Term Debt	412B	357B	346B	240B	239B
Long-Term Leases	246B	250B	258B	271B	283B
Pension & Other Post Retirement Benefits	192B	172B	155B	154B	146B
Deferred Tax Liability Non Current	28.49B	43.81B	38.71B	30.95B	31.68B
Other Non Current Liabilities	73.88B	88.51B	68.06B	63.43B	61.94B
Total Liabilities	1,994B	1,900B	1,949B	2,022B	1,937B
Common Stock, Total	126B	126B	126B	126B	126B
Additional Paid In Capital	122B	122B	120B	120B	121B
Retained Earnings	2,000B	2,308B	2,498B	2,711B	2,869B
Treasury Stock	-38.66B	-38.12B	-137B	-135B	-135B
Comprehensive Income and Other	-59.85B	112B	359B	531B	750B
Total Common Equity	2,150B	2,630B	2,966B	3,354B	3,732B
Minority Interest	45.33B	45.47B	46.65B	51.8B	54.88B
Total Equity	2,195B	2,675B	3,012B	3,405B	3,786B
Total Liabilities And Equity	4,189B	4,575B	4,962B	5,428B	5,724B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	704M	703M	684M	685M	685M
ECS Total Common Shares Outstanding	704M	704M	684M	685M	685M
Book Value / Share	3.05K	3.73K	4.33K	4.9K	5.45K
Tangible Book Value	1,935B	2,370B	2,669B	3,003B	3,368B
Tangible Book Value Per Share	2.75K	3.36K	3.9K	4.39K	4.92K
Total Debt	1,006B	811B	767B	830B	728B
Net Debt	196B	23.6B	248B	106B	20.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	170B	143B	126B	121B	104B
Minority Interest, Total (Incl. Fin. Div)	45.33B	45.47B	46.65B	51.8B	54.88B
Equity Method Investments, Total	24.54B	25.13B	38.89B	41.18B	48.53B
Inventories - Raw Materials, Total	138B	190B	273B	234B	295B
Inventories - Work In Process, Total	32.62B	35.6B	46.2B	50.98B	50.63B
Inventories - Finished Goods, Total	317B	402B	562B	580B	596B
Inventories - Others	2.97B	3.19B	3.58B	3.01B	4.15B
Full Time Employees	138K	136K	129K	125K	121K
Accumulated Allowance for Doubtful Accounts (Supple)	37.26B	37.74B	38.72B	43.62B	46.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	29.27B	378B	423B	444B	421B
Depreciation & Amortization - CF	267B	250B	282B	306B	348B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	267B	250B	282B	306B	348B
(Gain) Loss From Sale Of Asset	72.34B	6.1B	6.54B	-12.26B	-10.49B
(Gain) Loss on Sale of Investments - (CF)	18.2B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.43B	-6.21B	-5.78B	-5.34B	-630M
Net Cash From Discontinued Operations	-	141B	-24.82B	5.34B	63M
Other Operating Activities, Total	-72.02B	-148B	-83.66B	-51.32B	-112B
Change In Accounts Receivable	56.91B	-69.93B	-140B	56.81B	-29.49B
Change In Inventories	129B	-140B	-195B	85.32B	-16.31B
Change In Accounts Payable	6.82B	88.57B	38.78B	-66.12B	-2.21B
Change in Other Net Operating Assets	17.72B	-217B	-33.15B	-101B	-49.15B
Cash from Operations	527B	282B	268B	661B	549B
Capital Expenditure	-201B	-161B	-221B	-282B	-299B
Sale of Property, Plant, and Equipment	38.86B	10B	27.68B	29.61B	80.56B
Cash Acquisitions	-1.87B	-	-	-	-
Sale (Purchase) of Intangible assets	-17.44B	-23.95B	-33.43B	-60.49B	-38B
Investment in Marketable and Equity Securities, Total	19.76B	-4.36B	-863M	25.72B	9.56B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-961M	1.84B	-9.45B	-6.23B	-2.84B
Other Investing Activities, Total	6.96B	309B	-101B	-3.88B	-5.05B
Cash from Investing	-155B	132B	-338B	-298B	-255B
Short Term Debt Issued, Total	309B	94.67B	204B	20.87B	14.1B
Long-Term Debt Issued, Total	117B	26.53B	554M	23.11B	-
Total Debt Issued	426B	121B	205B	43.98B	14.1B
Short Term Debt Repaid, Total	-248B	-220B	-182B	-	-
Long-Term Debt Repaid, Total	-3.35B	-109B	-94.11B	-20.67B	-136B
Total Debt Repaid	-252B	-329B	-277B	-20.67B	-136B
Repurchase of Common Stock	-3M	-	-100B	-	-
Common Dividends Paid	-91.52B	-102B	-119B	-130B	-140B
Common & Preferred Stock Dividends Paid	-91.52B	-102B	-119B	-130B	-140B
Other Financing Activities, Total	-64.65B	-69.05B	-73.12B	-76.92B	-81.33B
Cash from Financing	18.08B	-379B	-364B	-184B	-343B
Foreign Exchange Rate Adjustments	-12.02B	48.35B	65.16B	25.48B	32.22B
Miscellaneous Cash Flow Adjustments	-	-105B	99.84B	164M	-610M
Net Change in Cash	378B	-23B	-269B	206B	-17.87B
Supplemental Items
Cash Interest Paid	13.96B	13.37B	14.57B	17.76B	24.05B
Cash Income Tax Paid (Refund)	71.72B	148B	86.16B	57.98B	117B
Levered Free Cash Flow	206B	134B	-49.55B	299B	134B
Unlevered Free Cash Flow	214B	141B	-40.73B	312B	149B
Change In Net Working Capital	-52.8B	171B	352B	-44.98B	159B
Net Debt Issued / Repaid	174B	-208B	-71.96B	23.31B	-122B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.75	5.63	5.96	5.86	5.34
Return on Total Capital	3.65	7.38	7.82	7.6	6.81
Return On Equity %	-0.87	12.91	10.94	10.38	8.13
Return on Common Equity	-1.05	12.88	10.92	10.35	8.05
Margin Analysis
Gross Profit Margin %	36.33	40.56	38.76	38.31	38.96
SG&A Margin	24.11	22.9	22.99	21.94	22.54
EBITDA Margin %	14.92	19.88	17.92	18.39	18.61
EBITA Margin %	5.99	12.16	11.06	11.3	10.75
EBIT Margin %	5.99	12.16	11.06	11.3	10.75
Income From Continuing Operations Margin %	-0.66	9.68	7.57	7.72	6.6
Net Income Margin %	-0.78	12.14	7.31	7.68	6.43
Net Avail. For Common Margin %	-0.78	9.48	7.43	7.58	6.43
Normalized Net Income Margin	3.27	7.42	6.51	6.38	6.11
Levered Free Cash Flow Margin	6.87	4.13	-1.21	6.94	3.02
Unlevered Free Cash Flow Margin	7.15	4.35	-0.99	7.24	3.37
Asset Turnover
Asset Turnover	0.74	0.74	0.86	0.83	0.79
Fixed Assets Turnover	1.85	1.91	2.3	2.2	2.1
Receivables Turnover (Average Receivables)	4.87	4.61	4.87	4.54	4.45
Inventory Turnover (Average Inventory)	3.51	3.44	3.32	3.03	2.98
Short Term Liquidity
Current Ratio	1.97	2.32	2.32	2.13	2.44
Quick Ratio	1.44	1.57	1.39	1.36	1.53
Operating Cash Flow to Current Liabilities	0.51	0.28	0.25	0.52	0.47
Days Sales Outstanding (Average Receivables)	75.14	79.24	74.96	80.34	82.19
Days Outstanding Inventory (Average Inventory)	104.4	106.06	109.89	120.28	122.75
Average Days Payable Outstanding	63.21	82.68	74.03	83.28	79.62
Cash Conversion Cycle (Average Days)	116.33	102.61	110.82	117.33	125.32
Long Term Solvency
Total Debt/Equity	45.83	30.32	25.47	24.38	19.22
Total Debt / Total Capital	31.43	23.27	20.3	19.6	16.12
LT Debt/Equity	29.98	22.66	20.03	15	13.79
Long-Term Debt / Total Capital	20.56	17.39	15.96	12.06	11.57
Total Liabilities / Total Assets	47.6	41.52	39.29	37.26	33.84
EBIT / Interest Expense	13.35	34.95	32.19	23.18	18.98
EBITDA / Interest Expense	33.27	57.11	52.16	37.72	32.84
(EBITDA - Capex) / Interest Expense	18.33	42.86	36.49	24.29	20.92
Total Debt / EBITDA	2.25	1.26	1.04	1.05	0.88
Net Debt / EBITDA	0.44	0.04	0.34	0.13	0.03
Total Debt / (EBITDA - Capex)	4.09	1.68	1.49	1.63	1.39
Net Debt / (EBITDA - Capex)	0.8	0.05	0.48	0.21	0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.06	8.4	26.62	4.96	2.7
Gross Profit, 1 Yr. Growth %	-17.82	21	21.03	3.72	4.44
EBITDA, 1 Yr. Growth %	-19.67	44.45	14.16	7.68	3.94
EBITA, 1 Yr. Growth %	-46.16	120.26	15.12	7.23	-2.26
EBIT, 1 Yr. Growth %	-45.03	120.26	15.12	7.23	-2.26
Earnings From Cont. Operations, 1 Yr. Growth %	-106.6	-1.69K	-1.07	7.07	-12.24
Net Income, 1 Yr. Growth %	-107.96	-1.79K	-23.77	10.3	-13.98
Normalized Net Income, 1 Yr. Growth %	-48.83	145.54	11.07	2.85	-1.66
Diluted EPS Before Extra, 1 Yr. Growth %	-108.19	-1.42K	0.59	8.64	-12.83
Accounts Receivable, 1 Yr. Growth %	18.85	11.06	27.64	0.6	8.93
Inventory, 1 Yr. Growth %	-17.64	28.28	40.49	-1.89	8.83
Net Property, Plant and Equip., 1 Yr. Growth %	7.69	2.36	7.9	10.75	5.41
Total Assets, 1 Yr. Growth %	6.15	9.2	8.46	9.39	5.45
Tangible Book Value, 1 Yr. Growth %	-7.28	22.48	12.65	12.48	12.15
Common Equity, 1 Yr. Growth %	-6.19	22.32	12.77	13.08	11.27
Cash From Operations, 1 Yr. Growth %	13.45	-46.57	-4.64	146.36	-17.02
Capital Expenditures, 1 Yr. Growth %	-25.82	-19.75	37.41	27.64	5.96
Levered Free Cash Flow, 1 Yr. Growth %	-6.83	-34.82	-136.94	-704.08	-55.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.78	-34.08	-128.84	-867.27	-52.21
Dividend Per Share, 1 Yr. Growth %	-31.25	54.55	2.94	14.29	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.42	-4.05	17.15	15.28	3.82
Gross Profit, 2 Yr. CAGR %	-11.25	-0.28	21.01	12.04	4.08
EBITDA, 2 Yr. CAGR %	-14.27	7.72	28.41	10.87	5.79
EBITA, 2 Yr. CAGR %	-33.66	8.89	59.24	11.11	2.38
EBIT, 2 Yr. CAGR %	-33.28	10.04	59.24	11.11	2.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.34	2.55	297.03	2.92	-3.07
Net Income, 2 Yr. CAGR %	-71.73	16.05	259.04	-8.31	-2.59
Normalized Net Income, 2 Yr. CAGR %	-34.72	12.08	65.14	6.88	0.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.77	3.91	264.26	4.53	-2.69
Accounts Receivable, 2 Yr. CAGR %	7.33	14.89	19.06	13.32	4.68
Inventory, 2 Yr. CAGR %	-10.79	2.79	34.25	17.4	3.33
Net Property, Plant and Equip., 2 Yr. CAGR %	7.04	4.99	5.09	9.31	8.04
Total Assets, 2 Yr. CAGR %	4.13	7.67	8.83	8.92	7.4
Tangible Book Value, 2 Yr. CAGR %	-7.89	6.57	17.46	12.57	12.32
Common Equity, 2 Yr. CAGR %	-4.99	7.12	17.45	12.92	12.17
Cash From Operations, 2 Yr. CAGR %	20.82	-22.14	-28.62	53.28	42.98
Capital Expenditures, 2 Yr. CAGR %	-11.73	-22.85	5.01	32.44	16.3
Levered Free Cash Flow, 2 Yr. CAGR %	339.98	-22.07	-50.93	49.39	64.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	239	-21.19	-56.39	48.77	91.48
Dividend Per Share, 2 Yr. CAGR %	-17.08	3.08	26.13	8.47	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.33	-3.84	5.25	12.94	10.92
Gross Profit, 3 Yr. CAGR %	-7.64	-1.59	6.37	14.95	9.45
EBITDA, 3 Yr. CAGR %	-10.54	2.02	9.83	21.09	8.51
EBITA, 3 Yr. CAGR %	-24.92	-1.03	10.93	39.57	6.46
EBIT, 3 Yr. CAGR %	-24.65	-0.66	11.71	39.57	6.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-59.52	1.6	1.33	156.51	-2.41
Net Income, 3 Yr. CAGR %	-56.76	10.55	0.88	142.26	-10.24
Normalized Net Income, 3 Yr. CAGR %	-25.92	1.52	11.75	41.03	3.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.48	4.07	2.79	143.37	-1.61
Accounts Receivable, 3 Yr. CAGR %	11.15	8.56	18.99	12.56	11.84
Inventory, 3 Yr. CAGR %	-5.93	0.69	14.07	20.92	14.47
Net Property, Plant and Equip., 3 Yr. CAGR %	4.53	5.45	5.95	6.94	7.99
Total Assets, 3 Yr. CAGR %	1.9	5.79	7.93	9.02	7.75
Tangible Book Value, 3 Yr. CAGR %	-4.78	1.29	8.56	15.78	12.43
Common Equity, 3 Yr. CAGR %	-2.86	3.36	8.98	15.97	12.37
Cash From Operations, 3 Yr. CAGR %	8.02	-7.95	-16.7	7.87	24.92
Capital Expenditures, 3 Yr. CAGR %	0.4	-14.49	-6.48	12.07	22.95
Levered Free Cash Flow, 3 Yr. CAGR %	-5.98	132.8	-39.24	13.3	-0.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.67	96.4	-43.63	13.42	1.88
Dividend Per Share, 3 Yr. CAGR %	-9.82	2.04	3.03	22.05	7.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.6	-0.55	2.44	3.4	4.67
Gross Profit, 5 Yr. CAGR %	-6.17	-0.72	2.9	3.65	5.45
EBITDA, 5 Yr. CAGR %	-9.15	0.24	3.38	5.47	8.19
EBITA, 5 Yr. CAGR %	-19.16	-2.56	1.42	3.66	7.43
EBIT, 5 Yr. CAGR %	-19.1	-2.56	1.64	3.89	7.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.81	2.68	0.9	2.12	-0.45
Net Income, 5 Yr. CAGR %	-39.37	8.21	0.83	2.58	-0.53
Normalized Net Income, 5 Yr. CAGR %	-20.34	-1.56	2.09	3.64	7.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.04	5.22	3.21	4.26	0.56
Accounts Receivable, 5 Yr. CAGR %	7.95	11.05	14.25	10.44	13.05
Inventory, 5 Yr. CAGR %	-2.44	2.62	8.45	7.07	9.65
Net Property, Plant and Equip., 5 Yr. CAGR %	2.27	3.43	4.75	6.98	6.78
Total Assets, 5 Yr. CAGR %	1.99	4.22	4.62	7.03	7.72
Tangible Book Value, 5 Yr. CAGR %	-2.02	1.38	3.56	5.66	10.05
Common Equity, 5 Yr. CAGR %	-0.56	2.84	4.8	7.08	10.24
Cash From Operations, 5 Yr. CAGR %	-0.99	-8.73	-8.48	12.88	3.4
Capital Expenditures, 5 Yr. CAGR %	-4.7	-2.93	2.22	1.86	2.04
Levered Free Cash Flow, 5 Yr. CAGR %	-8.8	-14.92	-27.51	94.95	-9.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.49	-14.4	-30.72	75.75	-8.06
Dividend Per Share, 5 Yr. CAGR %	-3.29	3.96	3.13	4.56	5.59