Bridgestone Corporation
BRDCY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.11T | 1.59T | 441.30B | 300.31B | 109.92 |
| 2023 FY | 4.31T | 1.65T | 481.78B | 331.31B | 119.26 |
| 2024 FY | 4.43T | 1.73T | 443.32B | 284.99B | 104.05 |
| 2025 FY | 4.43T | 1.66T | 505.57B | 343.13B | 128.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.96T | 1.95T | 518.91B | 767.17B | 2.97T |
| 2023 FY | 5.43T | 2.02T | 724.60B | 830.16B | 3.35T |
| 2024 FY | 5.72T | 1.94T | 706.73B | 727.72B | 3.73T |
| 2025 FY | 5.75T | 2.03T | 714.30B | 827.02B | 3.66T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 268.48B | -254.73B | 13.76B | -119.02B | -268.64B |
| 2023 FY | 661.43B | -342.94B | 318.50B | -130.04B | 205.70B |
| 2024 FY | 548.84B | -337.29B | 211.55B | -140.34B | -17.87B |
| 2025 FY | 692.46B | -263.26B | 429.20B | -155.78B | 8.95B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.21T | 3.46T | — | — | — |
| 2023 FY | 4.03T | 4.13T | — | — | — |
| 2024 FY | 3.62T | 3.64T | — | — | — |
| 2025 FY | 4.68T | 4.79T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.06T | 408.00B | 140.88B | 39.63B | 14.64 |
| 2025 Q3 | 1.14T | 440.53B | 135.23B | 89.55B | 34.00 |
| 2025 Q4 | 1.22T | 465.91B | 127.29B | 125.96B | 48.63 |
| 2026 Q1 | 1.13T | 440.73B | 124.62B | 93.80B | 36.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.48T | 1.94T | 690.87B | 795.45B | 3.49T |
| 2025 Q3 | 5.58T | 1.98T | 566.19B | 814.19B | 3.54T |
| 2025 Q4 | 5.75T | 2.03T | 714.30B | 1.10T | 3.66T |
| 2026 Q1 | 5.67T | 1.92T | 645.73B | 803.14B | 3.69T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 109.25B | -47.32B | 61.93B | -850.00M | 826.40M |
| 2025 Q3 | 146.01B | -61.53B | 84.48B | -78.79B | -151.46B |
| 2025 Q4 | 250.58B | -70.16B | 180.42B | 1.30B | 122.41B |
| 2026 Q1 | 194.30B | -79.21B | 115.09B | -74.07B | -81.90B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.98T | 4.08T | — | — | — |
| 2025 Q3 | 4.52T | 4.77T | — | — | — |
| 2025 Q4 | 4.60T | 4.98T | — | — | — |
| 2026 Q1 | 4.17T | 4.32T | — | — | — |