Income Statement Bridgestone Corporation

Stocks

5108

JP3830800003

Tires & Rubber Products

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-16 EDT			5-day change	1st Jan Change
3,478.00 ^JPY	-1.00%		+1.22%	-1.02%

06-10	Toyota Takes Stake in Tier IV as Autoware Maker Plans Japan IPO	MT
05-20	Bridgestone Corporation, Q1 2026 Earnings Call, May 14, 2026

6fa0e4070.CFwd0le9Z3FTH_BUiAj09zpFZh7ngzymuBJRvkQllTw.eQRJsGL7DgQedq8L2lKzhG0PCU_W0A7U80IdzQJy5GY8MkqoO_VXPwNchw

Published financial data: BRIDGESTONE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3,246B	4,110B	4,314B	4,430B	4,429B
Total Revenues	3,246B	4,110B	4,314B	4,430B	4,429B
Cost of Goods Sold, Total	1,930B	2,517B	2,661B	2,704B	2,723B
Gross Profit	1,316B	1,593B	1,653B	1,726B	1,707B
Selling General & Admin Expenses, Total	743B	945B	947B	999B	965B
Provision for Bad Debts	-	-	-	-	5.39B
R&D Expenses	95.48B	112B	122B	126B	126B
Depreciation & Amortization - (IS)	89.78B	101B	113B	127B	128B
Other Operating Expenses	-7.03B	-19.83B	-16.34B	-2.54B	839M
Other Operating Expenses, Total	922B	1,139B	1,165B	1,250B	1,225B
Operating Income	395B	455B	487B	476B	481B
Interest Expense, Total	-11.3B	-14.12B	-21.03B	-25.1B	-21.3B
Interest And Investment Income	10.72B	17.93B	31.01B	15.01B	15.08B
Net Interest Expenses	-575M	3.81B	9.98B	-10.09B	-6.22B
Income (Loss) On Equity Invest.	6.21B	5.78B	5.34B	630M	-722M
Currency Exchange Gains (Loss)	-899M	-19.06B	-47.38B	-8.61B	-8.83B
Other Non Operating Income (Expenses)	-3.94B	-8.37B	-5.56B	-14.01B	-6.81B
EBT, Excl. Unusual Items	396B	437B	450B	444B	459B
Restructuring Charges	-13.76B	-7.44B	-17.92B	-43.58B	-94.44B
Gain (Loss) On Sale Of Investments	-	-	-	10.2B	1.4B
Gain (Loss) On Sale Of Assets	-561M	11.67B	14.1B	71.67B	9.89B
Asset Writedown	-3.73B	-17.49B	-1.83B	-61.18B	-20.96B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	378B	423B	444B	421B	355B
Income Tax Expense	63.23B	112B	111B	129B	30.52B
Earnings From Continuing Operations	314B	311B	333B	292B	324B
Earnings Of Discontinued Operations	86.17B	-5.14B	4.38B	-33M	10.16B
Net Income to Company	401B	306B	337B	292B	334B
Minority Interest	-6.49B	-5.5B	-6.05B	-7.19B	-7.04B
Net Income - (IS)	394B	300B	331B	285B	327B
Net Income to Common Incl Extra Items	394B	300B	331B	285B	327B
Net Income to Common Excl. Extra Items	308B	306B	327B	285B	317B
Per Share Items
Net EPS - Basic	279.78	216.15	241.99	208.1	246
Basic EPS - Continuing Operations	218.6	219.85	238.8	208.12	238.37
Basic Weighted Average Shares Outstanding	1.41B	1.39B	1.37B	1.37B	1.33B
Net EPS - Diluted	279.35	215.85	241.7	207.88	245.77
Diluted EPS - Continuing Operations	218.26	219.54	238.51	207.9	238.14
Diluted Weighted Average Shares Outstanding	1.41B	1.39B	1.37B	1.37B	1.33B
Normalized Basic EPS	170.97	192.46	200.93	197.53	210.25
Normalized Diluted EPS	170.71	192.19	200.69	197.32	210.05
Dividend Per Share	85	87.5	100	105	115
Payout Ratio	25.92	39.63	39.25	49.25	45.4
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	645B	737B	793B	824B	835B
EBITA	395B	455B	487B	476B	481B
EBIT	395B	455B	487B	476B	481B
Effective Tax Rate - (Ratio)	16.75	26.56	25.03	30.66	8.61
Normalized Net Income	241B	267B	275B	271B	280B
Non-Cash Pension Expense	-1.69B	-7.13B	529M	3.36B	2.16B
Supplemental Operating Expense Items
Advertising Expense	84.41B	107B	91.5B	98.92B	89.51B
Selling and Marketing Expenses	272B	372B	314B	312B	297B
Research And Development Expense From Footnotes	95.5B	112B	122B	126B	126B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	788B	519B	725B	707B	714B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	788B	519B	725B	707B	714B
Accounts Receivable, Total	742B	947B	952B	1,037B	1,093B
Other Receivables	27.88B	44.03B	45.84B	50.2B	45.68B
Total Receivables	769B	991B	998B	1,088B	1,139B
Inventory	630B	885B	869B	945B	885B
Prepaid Expenses	32.59B	42.55B	51.4B	57.66B	47.74B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	73.11B	75.25B	54.71B	66.41B	77.38B
Total Current Assets	2,293B	2,513B	2,697B	2,864B	2,863B
Net Property Plant And Equipment	1,722B	1,858B	2,058B	2,169B	2,171B
Long-term Investments	223B	213B	234B	231B	230B
Goodwill	125B	136B	150B	159B	166B
Other Intangibles, Total	135B	160B	201B	205B	203B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	76.79B	81.62B	88.14B	96B	115B
Other Long-Term Assets, Total	2M	-	-1M	-1M	1M
Total Assets	4,575B	4,962B	5,428B	5,724B	5,748B
Liabilities
Accounts Payable, Total	517B	607B	599B	611B	601B
Accrued Expenses, Total	69.73B	75.3B	67.29B	71.47B	83.97B
Short-term Borrowings	63B	92.25B	124B	137B	43.42B
Current Portion of Long-Term Debt	86.98B	15.62B	134B	1.71B	51.54B
Current Portion of Leases	54.85B	56.03B	61.31B	66.51B	68.87B
Current Income Taxes Payable	49.55B	64.12B	91.12B	98.42B	54.08B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	148B	173B	187B	189B	214B
Total Current Liabilities	989B	1,084B	1,264B	1,175B	1,117B
Long-Term Debt	357B	346B	240B	239B	392B
Long-Term Leases	250B	258B	271B	283B	271B
Pension & Other Post Retirement Benefits	172B	155B	154B	146B	130B
Deferred Tax Liability Non Current	43.81B	38.71B	30.95B	31.68B	37.87B
Other Non Current Liabilities	88.51B	68.06B	63.43B	61.94B	79.99B
Total Liabilities	1,900B	1,949B	2,022B	1,937B	2,028B
Common Stock, Total	126B	126B	126B	126B	126B
Additional Paid In Capital	122B	120B	120B	121B	121B
Retained Earnings	2,308B	2,498B	2,711B	2,869B	3,054B
Treasury Stock	-38.12B	-137B	-135B	-135B	-434B
Comprehensive Income and Other	112B	359B	531B	750B	794B
Total Common Equity	2,630B	2,966B	3,354B	3,732B	3,662B
Minority Interest	45.47B	46.65B	51.8B	54.88B	58.1B
Total Equity	2,675B	3,012B	3,405B	3,786B	3,720B
Total Liabilities And Equity	4,575B	4,962B	5,428B	5,724B	5,748B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.37B	1.37B	1.37B	1.28B
ECS Total Common Shares Outstanding	1.41B	1.37B	1.37B	1.37B	1.28B
Book Value / Share	1.87K	2.17K	2.45K	2.72K	2.87K
Tangible Book Value	2,370B	2,669B	3,003B	3,368B	3,292B
Tangible Book Value Per Share	1.68K	1.95K	2.19K	2.46K	2.58K
Total Debt	811B	767B	830B	728B	827B
Net Debt	23.6B	248B	106B	20.99B	113B
Debt Equivalent of Unfunded Proj. Benefit Obligation	143B	126B	121B	104B	70.61B
Minority Interest, Total (Incl. Fin. Div)	45.47B	46.65B	51.8B	54.88B	58.1B
Equity Method Investments, Total	25.13B	38.89B	41.18B	48.53B	49.95B
Inventories - Raw Materials, Total	190B	273B	234B	295B	271B
Inventories - Work In Process, Total	35.6B	46.2B	50.98B	50.63B	49.62B
Inventories - Finished Goods, Total	402B	562B	580B	596B	561B
Inventories - Others	3.19B	3.58B	3.01B	4.15B	3.75B
Full Time Employees	136K	129K	125K	121K	116K
Accumulated Allowance for Doubtful Accounts (Supple)	37.74B	38.72B	43.62B	46.16B	51.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	378B	423B	444B	421B	355B
Depreciation & Amortization - CF	250B	282B	306B	348B	353B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	250B	282B	306B	348B	353B
(Gain) Loss From Sale Of Asset	6.1B	6.54B	-12.26B	-10.49B	11.07B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.21B	-5.78B	-5.34B	-630M	722M
Net Cash From Discontinued Operations	141B	-24.82B	5.34B	63M	702M
Other Operating Activities, Total	-148B	-83.66B	-51.32B	-112B	-80.62B
Change In Accounts Receivable	-69.93B	-140B	56.81B	-29.49B	-41.62B
Change In Inventories	-140B	-195B	85.32B	-16.31B	79.22B
Change In Accounts Payable	88.57B	38.78B	-66.12B	-2.21B	-11B
Change in Other Net Operating Assets	-217B	-33.15B	-101B	-49.15B	-5.93B
Cash from Operations	282B	268B	661B	549B	660B
Capital Expenditure	-161B	-221B	-282B	-299B	-251B
Sale of Property, Plant, and Equipment	10B	27.68B	29.61B	80.56B	21.36B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-23.95B	-33.43B	-60.49B	-38B	-33.62B
Investment in Marketable and Equity Securities, Total	-4.36B	-863M	25.72B	9.56B	10.24B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.84B	-9.45B	-6.23B	-2.84B	5.07B
Other Investing Activities, Total	309B	-101B	-3.88B	-5.05B	23.08B
Cash from Investing	132B	-338B	-298B	-255B	-225B
Short Term Debt Issued, Total	94.67B	204B	20.87B	14.1B	-
Long-Term Debt Issued, Total	26.53B	554M	23.11B	-	200B
Total Debt Issued	121B	205B	43.98B	14.1B	200B
Short Term Debt Repaid, Total	-220B	-182B	-	-	-102B
Long-Term Debt Repaid, Total	-109B	-94.11B	-20.67B	-136B	-1.73B
Total Debt Repaid	-329B	-277B	-20.67B	-136B	-104B
Repurchase of Common Stock	-	-100B	-	-	-300B
Common Dividends Paid	-102B	-119B	-130B	-140B	-149B
Common & Preferred Stock Dividends Paid	-102B	-119B	-130B	-140B	-149B
Other Financing Activities, Total	-69.05B	-73.12B	-76.92B	-81.33B	-77.51B
Cash from Financing	-379B	-364B	-184B	-343B	-430B
Foreign Exchange Rate Adjustments	48.35B	65.16B	25.48B	32.22B	7.01B
Miscellaneous Cash Flow Adjustments	-105B	99.84B	164M	-610M	-5.5B
Net Change in Cash	-23B	-269B	206B	-17.87B	7.08B
Supplemental Items
Cash Interest Paid	13.37B	14.57B	17.76B	24.05B	24.34B
Cash Income Tax Paid (Refund)	148B	86.16B	57.98B	117B	79.17B
Levered Free Cash Flow	134B	-49.55B	299B	134B	348B
Unlevered Free Cash Flow	141B	-40.73B	312B	149B	361B
Change In Net Working Capital	171B	352B	-44.98B	159B	8.54B
Net Debt Issued / Repaid	-208B	-71.96B	23.31B	-122B	96.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.63	5.96	5.86	5.34	5.25
Return on Total Capital	7.38	7.82	7.6	6.81	6.64
Return On Equity %	12.91	10.94	10.38	8.13	8.64
Return on Common Equity	12.88	10.92	10.35	8.05	8.58
Margin Analysis
Gross Profit Margin %	40.56	38.76	38.31	38.96	38.53
SG&A Margin	22.9	22.99	21.94	22.54	21.78
EBITDA Margin %	19.88	17.92	18.39	18.61	18.84
EBITA Margin %	12.16	11.06	11.3	10.75	10.87
EBIT Margin %	12.16	11.06	11.3	10.75	10.87
Income From Continuing Operations Margin %	9.68	7.57	7.72	6.6	7.32
Net Income Margin %	12.14	7.31	7.68	6.43	7.39
Net Avail. For Common Margin %	9.48	7.43	7.58	6.43	7.16
Normalized Net Income Margin	7.42	6.51	6.38	6.11	6.31
Levered Free Cash Flow Margin	4.13	-1.21	6.94	3.02	7.85
Unlevered Free Cash Flow Margin	4.35	-0.99	7.24	3.37	8.15
Asset Turnover
Asset Turnover	0.74	0.86	0.83	0.79	0.77
Fixed Assets Turnover	1.91	2.3	2.2	2.1	2.04
Receivables Turnover (Average Receivables)	4.61	4.87	4.54	4.45	4.16
Inventory Turnover (Average Inventory)	3.44	3.32	3.03	2.98	2.97
Short Term Liquidity
Current Ratio	2.32	2.32	2.13	2.44	2.56
Quick Ratio	1.57	1.39	1.36	1.53	1.66
Operating Cash Flow to Current Liabilities	0.28	0.25	0.52	0.47	0.59
Days Sales Outstanding (Average Receivables)	79.24	74.96	80.34	82.19	87.78
Days Outstanding Inventory (Average Inventory)	106.06	109.89	120.28	122.75	122.71
Average Days Payable Outstanding	82.68	74.03	83.28	79.62	83.02
Cash Conversion Cycle (Average Days)	102.61	110.82	117.33	125.32	127.47
Long Term Solvency
Total Debt/Equity	30.32	25.47	24.38	19.22	22.23
Total Debt / Total Capital	23.27	20.3	19.6	16.12	18.19
LT Debt/Equity	22.66	20.03	15	13.79	17.83
Long-Term Debt / Total Capital	17.39	15.96	12.06	11.57	14.59
Total Liabilities / Total Assets	41.52	39.29	37.26	33.84	35.28
EBIT / Interest Expense	34.95	32.19	23.18	18.98	22.6
EBITDA / Interest Expense	57.11	52.16	37.72	32.84	39.18
(EBITDA - Capex) / Interest Expense	42.86	36.49	24.29	20.92	27.39
Total Debt / EBITDA	1.26	1.04	1.05	0.88	0.99
Net Debt / EBITDA	0.04	0.34	0.13	0.03	0.14
Total Debt / (EBITDA - Capex)	1.68	1.49	1.63	1.39	1.42
Net Debt / (EBITDA - Capex)	0.05	0.48	0.21	0.04	0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.4	26.62	4.96	2.7	-0.01
Gross Profit, 1 Yr. Growth %	21	21.03	3.72	4.44	-1.12
EBITDA, 1 Yr. Growth %	44.45	14.16	7.68	3.94	1.23
EBITA, 1 Yr. Growth %	120.26	15.12	7.23	-2.26	1.04
EBIT, 1 Yr. Growth %	120.26	15.12	7.23	-2.26	1.04
Earnings From Cont. Operations, 1 Yr. Growth %	-1.69K	-1.07	7.07	-12.24	10.93
Net Income, 1 Yr. Growth %	-1.79K	-23.77	10.3	-13.98	14.83
Normalized Net Income, 1 Yr. Growth %	145.54	11.07	2.85	-1.66	3.39
Diluted EPS Before Extra, 1 Yr. Growth %	-1.42K	0.59	8.64	-12.83	14.54
Accounts Receivable, 1 Yr. Growth %	11.06	27.64	0.6	8.93	5.38
Inventory, 1 Yr. Growth %	28.28	40.49	-1.89	8.83	-6.33
Net Property, Plant and Equip., 1 Yr. Growth %	2.36	7.9	10.75	5.41	0.1
Total Assets, 1 Yr. Growth %	9.2	8.46	9.39	5.45	0.42
Tangible Book Value, 1 Yr. Growth %	22.48	12.65	12.48	12.15	-2.23
Common Equity, 1 Yr. Growth %	22.32	12.77	13.08	11.27	-1.87
Cash From Operations, 1 Yr. Growth %	-46.57	-4.64	146.36	-17.02	20.33
Capital Expenditures, 1 Yr. Growth %	-19.75	37.41	27.64	5.96	-16.11
Levered Free Cash Flow, 1 Yr. Growth %	-34.82	-136.94	-704.08	-55.36	160.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.08	-128.84	-867.27	-52.21	141.63
Dividend Per Share, 1 Yr. Growth %	54.55	2.94	14.29	5	9.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.05	17.15	15.28	3.82	1.33
Gross Profit, 2 Yr. CAGR %	-0.28	21.01	12.04	4.08	1.62
EBITDA, 2 Yr. CAGR %	7.72	28.41	10.87	5.79	2.57
EBITA, 2 Yr. CAGR %	8.89	59.24	11.11	2.38	-0.63
EBIT, 2 Yr. CAGR %	10.04	59.24	11.11	2.38	-0.63
Earnings From Cont. Operations, 2 Yr. CAGR %	2.55	297.03	2.92	-3.07	-1.34
Net Income, 2 Yr. CAGR %	16.05	259.04	-8.31	-2.59	-0.61
Normalized Net Income, 2 Yr. CAGR %	12.08	65.14	6.88	0.57	0.84
Diluted EPS Before Extra, 2 Yr. CAGR %	3.91	264.26	4.53	-2.69	-0.08
Accounts Receivable, 2 Yr. CAGR %	14.89	19.06	13.32	4.68	7.14
Inventory, 2 Yr. CAGR %	2.79	34.25	17.4	3.33	0.97
Net Property, Plant and Equip., 2 Yr. CAGR %	4.99	5.09	9.31	8.04	2.72
Total Assets, 2 Yr. CAGR %	7.67	8.83	8.92	7.4	2.9
Tangible Book Value, 2 Yr. CAGR %	6.57	17.46	12.57	12.32	4.71
Common Equity, 2 Yr. CAGR %	7.12	17.45	12.92	12.17	4.49
Cash From Operations, 2 Yr. CAGR %	-22.14	-28.62	53.28	42.98	-0.08
Capital Expenditures, 2 Yr. CAGR %	-22.85	5.01	32.44	16.3	-5.71
Levered Free Cash Flow, 2 Yr. CAGR %	-22.07	-50.93	49.39	64.22	7.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.19	-56.39	48.77	91.48	7.46
Dividend Per Share, 2 Yr. CAGR %	3.08	26.13	8.47	9.54	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.84	5.25	12.94	10.92	2.53
Gross Profit, 3 Yr. CAGR %	-1.59	6.37	14.95	9.45	2.32
EBITDA, 3 Yr. CAGR %	2.02	9.83	21.09	8.51	4.25
EBITA, 3 Yr. CAGR %	-1.03	10.93	39.57	6.46	1.93
EBIT, 3 Yr. CAGR %	-0.66	11.71	39.57	6.46	1.93
Earnings From Cont. Operations, 3 Yr. CAGR %	1.6	1.33	156.51	-2.41	1.39
Net Income, 3 Yr. CAGR %	10.55	0.88	142.26	-10.24	2.9
Normalized Net Income, 3 Yr. CAGR %	1.52	11.75	41.03	3.96	1.5
Diluted EPS Before Extra, 3 Yr. CAGR %	4.07	2.79	143.37	-1.61	2.75
Accounts Receivable, 3 Yr. CAGR %	8.56	18.99	12.56	11.84	4.91
Inventory, 3 Yr. CAGR %	0.69	14.07	20.92	14.47	0.01
Net Property, Plant and Equip., 3 Yr. CAGR %	5.45	5.95	6.94	7.99	5.33
Total Assets, 3 Yr. CAGR %	5.79	7.93	9.02	7.75	5.02
Tangible Book Value, 3 Yr. CAGR %	1.29	8.56	15.78	12.43	7.24
Common Equity, 3 Yr. CAGR %	3.36	8.98	15.97	12.37	7.28
Cash From Operations, 3 Yr. CAGR %	-7.95	-16.7	7.87	24.92	34.99
Capital Expenditures, 3 Yr. CAGR %	-14.49	-6.48	12.07	22.95	4.3
Levered Free Cash Flow, 3 Yr. CAGR %	132.8	-39.24	13.3	-0.12	91.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	96.4	-43.63	13.42	1.88	106.92
Dividend Per Share, 3 Yr. CAGR %	2.04	3.03	22.05	7.3	9.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.55	2.44	3.4	4.67	8.14
Gross Profit, 5 Yr. CAGR %	-0.72	2.9	3.65	5.45	9.42
EBITDA, 5 Yr. CAGR %	0.24	3.38	5.47	8.19	13.31
EBITA, 5 Yr. CAGR %	-2.56	1.42	3.66	7.43	21.84
EBIT, 5 Yr. CAGR %	-2.56	1.64	3.89	7.88	21.84
Earnings From Cont. Operations, 5 Yr. CAGR %	2.68	0.9	2.12	-0.45	75.03
Net Income, 5 Yr. CAGR %	8.21	0.83	2.58	-0.53	69.63
Normalized Net Income, 5 Yr. CAGR %	-1.56	2.09	3.64	7.13	23.32
Diluted EPS Before Extra, 5 Yr. CAGR %	5.22	3.21	4.26	0.56	70.46
Accounts Receivable, 5 Yr. CAGR %	11.05	14.25	10.44	13.05	10.36
Inventory, 5 Yr. CAGR %	2.62	8.45	7.07	9.65	12.51
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	4.75	6.98	6.78	5.23
Total Assets, 5 Yr. CAGR %	4.22	4.62	7.03	7.72	6.53
Tangible Book Value, 5 Yr. CAGR %	1.38	3.56	5.66	10.05	11.22
Common Equity, 5 Yr. CAGR %	2.84	4.8	7.08	10.24	11.24
Cash From Operations, 5 Yr. CAGR %	-8.73	-8.48	12.88	3.4	4.62
Capital Expenditures, 5 Yr. CAGR %	-2.93	2.22	1.86	2.04	4.58
Levered Free Cash Flow, 5 Yr. CAGR %	-14.92	-27.51	94.95	-9.56	11.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.4	-30.72	75.75	-8.06	10.99
Dividend Per Share, 5 Yr. CAGR %	3.96	3.13	4.56	5.59	15.9