Bridgestone Corporation (TYO:5108)
Japan flag Japan · Delayed Price · Currency is JPY
3,716.00
-31.00 (-0.83%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,484,7304,429,4524,430,0964,313,8004,110,0703,246,057
Revenue Growth
1.37%-0.01%2.70%4.96%26.62%8.40%
Gross Profit
1,732,6971,706,6631,726,0031,652,5721,593,2491,316,445
Operating Income
520,842481,356476,409487,431454,556394,852
Net Income
343,486327,264284,989331,305300,367394,037
Earnings Per Share
262.52245.77207.88241.70215.85279.35
EPS Growth
31.12%18.23%-13.99%11.98%-22.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS/LT
2,541,2002,500,6002,485,9002,376,5002,232,2001,735,000
TB
1,025,3001,018,4001,022,8001,008,3001,034,500814,000
Specialties
629,300623,400623,600630,600546,000392,900
Diversified Products Business
289,000287,100297,900298,400278,100243,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
642,944713,810706,732724,601518,905787,542
Total Debt
799,675827,015727,720830,161767,168811,139
Net Cash (Debt)
-156,731-113,205-20,988-105,560-248,263-23,597
Net Cash Growth
------
Net Cash Per Share
-119.79-85.02-15.31-77.01-178.41-16.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
681,361660,442548,844661,433268,483281,538
Capital Expenditures
-252,287-251,091-299,292-282,449-221,293-161,040
Free Cash Flow
429,074409,351249,552378,98447,190120,498
Free Cash Flow Growth
40.74%64.03%-34.15%703.10%-60.84%-63.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.64%38.53%38.96%38.31%38.76%40.55%
Operating Margin
11.61%10.87%10.75%11.30%11.06%12.16%
Pretax Margin
8.81%8.01%9.51%10.30%10.30%11.63%
Profit Margin
7.66%7.39%6.43%7.68%7.31%12.14%
FCF Margin
9.57%9.24%5.63%8.79%1.15%3.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
125.000115.000105.000100.00087.50085.000
Dividend Per Share Growth
59.09%9.52%5.00%14.29%2.94%54.55%
Dividend Yield
3.36%3.33%4.15%3.74%4.22%4.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5913.7612.8312.0710.818.85
Forward PE
12.9112.4110.1210.569.8826.10
P/FCF Ratio
10.8211.0014.6510.5568.8328.92
PS Ratio
1.041.020.830.930.791.07