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Bridgestone Corporation (BRDCF)
OTHER OTC:BRDCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.43T | ¥ 4.43T | ¥ 4.31T | ¥ 4.11T | ¥ 3.25T |
| Gross Profit | ¥ 1.58T | ¥ 1.60T | ¥ 1.54T | ¥ 1.50T | ¥ 1.23T |
| Operating Income | ¥ 482.19B | ¥ 475.62B | ¥ 472.87B | ¥ 440.70B | ¥ 387.82B |
| EBITDA | ¥ 835.42B | ¥ 810.06B | ¥ 775.59B | ¥ 719.59B | ¥ 628.59B |
| Net Income | ¥ 327.26B | ¥ 284.99B | ¥ 327.93B | ¥ 298.93B | ¥ 161.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 713.81B | ¥ 718.16B | ¥ 724.60B | ¥ 518.90B | ¥ 787.54B |
| Total Assets | ¥ 5.75T | ¥ 5.72T | ¥ 5.43T | ¥ 4.96T | ¥ 4.57T |
| Total Debt | ¥ 1.10T | ¥ 727.72B | ¥ 830.16B | ¥ 767.17B | ¥ 811.14B |
| Net Debt | ¥ 384.08B | ¥ 20.99B | ¥ 105.56B | ¥ 248.26B | ¥ 23.60B |
| Total Liabilities | ¥ 2.03T | ¥ 1.94T | ¥ 2.02T | ¥ 1.95T | ¥ 1.90T |
| Stockholders' Equity | ¥ 3.66T | ¥ 3.73T | ¥ 3.35T | ¥ 2.97T | ¥ 2.63T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 409.35B | ¥ 249.55B | ¥ 318.50B | ¥ 13.76B | ¥ 96.55B |
| Operating Cash Flow | ¥ 660.44B | ¥ 548.84B | ¥ 661.43B | ¥ 268.48B | ¥ 281.54B |
| Investing Cash Flow | ¥ -224.97B | ¥ -255.06B | ¥ -297.72B | ¥ -338.00B | ¥ 131.70B |
| Financing Cash Flow | ¥ -429.90B | ¥ -343.26B | ¥ -183.66B | ¥ -364.11B | ¥ -379.32B |