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Bridgestone Corp (BRDCY)
OTHER OTC:BRDCY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.43T | ¥ 4.31T | ¥ 4.11T | ¥ 3.25T | ¥ 2.99T |
| Gross Profit | ¥ 1.73T | ¥ 1.65T | ¥ 1.59T | ¥ 1.32T | ¥ 1.09T |
| Operating Income | ¥ 443.32B | ¥ 481.77B | ¥ 441.30B | ¥ 387.82B | ¥ 180.77B |
| EBITDA | ¥ 819.30B | ¥ 828.30B | ¥ 736.66B | ¥ 645.30B | ¥ 446.72B |
| Net Income | ¥ 284.99B | ¥ 331.31B | ¥ 300.31B | ¥ 394.04B | ¥ -23.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 718.16B | ¥ 735.39B | ¥ 534.01B | ¥ 799.31B | ¥ 817.82B |
| Total Assets | ¥ 5.72T | ¥ 5.43T | ¥ 4.96T | ¥ 4.57T | ¥ 4.19T |
| Total Debt | ¥ 727.72B | ¥ 830.16B | ¥ 767.17B | ¥ 811.14B | ¥ 1.01T |
| Net Debt | ¥ 20.99B | ¥ 105.56B | ¥ 248.26B | ¥ 23.60B | ¥ 195.65B |
| Total Liabilities | ¥ 1.94T | ¥ 2.02T | ¥ 1.95T | ¥ 1.90T | ¥ 1.99T |
| Stockholders' Equity | ¥ 3.73T | ¥ 3.35T | ¥ 2.97T | ¥ 2.63T | ¥ 2.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 211.55B | ¥ 318.50B | ¥ 13.76B | ¥ 96.55B | ¥ 308.83B |
| Operating Cash Flow | ¥ 548.84B | ¥ 661.43B | ¥ 268.48B | ¥ 281.54B | ¥ 526.95B |
| Investing Cash Flow | ¥ -255.06B | ¥ -297.72B | ¥ -338.00B | ¥ 131.70B | ¥ -155.38B |
| Financing Cash Flow | ¥ -343.26B | ¥ -183.66B | ¥ -364.11B | ¥ -379.32B | ¥ 18.08B |