Bridgestone Corporation (TYO:5108)
Japan flag Japan · Delayed Price · Currency is JPY
4,133.00
+4.00 (0.10%)
Aug 14, 2026, 3:30 PM JST

Bridgestone Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,634,6824,429,4524,430,0964,313,8004,110,0703,246,057
Revenue Growth
6.06%-0.01%2.70%4.96%26.62%8.40%
Gross Profit
1,813,8991,706,6631,726,0031,652,5721,593,2491,316,445
Operating Income
534,026481,356476,409487,431454,556394,852
Net Income
417,986327,264284,989331,305300,367394,037
Earnings Per Share
325.44245.77207.88241.70215.85279.35
EPS Growth
120.51%18.23%-13.99%11.98%-22.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS/LT
2,629,1002,500,6002,485,9002,376,5002,232,2001,735,000
TB
1,056,3001,018,4001,022,8001,008,3001,034,500814,000
Specialties
656,800623,400623,600630,600546,000392,900
Diversified Products Business
292,500287,100297,900298,400278,100243,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
791,733713,810706,732724,601518,905787,542
Total Debt
899,814827,015727,720830,161767,168811,139
Net Cash (Debt)
-108,081-113,205-20,988-105,560-248,263-23,597
Net Cash Growth
------
Net Cash Per Share
-84.15-85.02-15.31-77.01-178.41-16.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
723,144660,442548,844661,433268,483281,538
Capital Expenditures
-257,998-251,091-299,292-282,449-221,293-161,040
Free Cash Flow
465,146409,351249,552378,98447,190120,498
Free Cash Flow Growth
36.03%64.03%-34.15%703.10%-60.84%-63.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.14%38.53%38.96%38.31%38.76%40.55%
Operating Margin
11.52%10.87%10.75%11.30%11.06%12.16%
Pretax Margin
10.22%8.01%9.51%10.30%10.30%11.63%
Profit Margin
9.02%7.39%6.43%7.68%7.31%12.14%
FCF Margin
10.04%9.24%5.63%8.79%1.15%3.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000115.000105.000100.00087.50085.000
Dividend Per Share Growth
-27.54%9.52%5.00%14.29%2.94%54.55%
Dividend Yield
3.15%3.33%4.15%3.74%4.22%4.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0113.7612.8312.0710.818.85
Forward PE
13.7212.4110.1210.569.8826.10
P/FCF Ratio
11.0611.0014.6510.5568.8328.92
PS Ratio
1.111.020.830.930.791.07