OTC · Financial Statements

Bridgestone Corporation (BRDCY) Financial Statements

$11.51 OTC: BRDCY Market Cap $30.05B

Bridgestone Corporation most recently reported annual revenue of $4.43T, net profit of $343.1B. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.25T$4.11T$4.31T$4.43T$4.43T
Operating Profit$387.8B$441.3B$481.8B$443.3B$505.6B
Net Profit$394.0B$300.3B$331.3B$285.0B$343.1B
EPS$109.13$109.77$120.85$103.94$128.62
Op Margin11.9%10.7%11.2%10.0%11.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.57T$4.96T$5.43T$5.72T$5.75T
Total Liabilities$1.90T$1.95T$2.02T$1.94T$2.03T
Cash$787.5B$518.9B$724.6B$706.7B$714.3B
Borrowings$811.1B$767.2B$830.2B$727.7B$827.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$281.5B$268.5B$661.4B$548.8B$692.5B
Investing Cash Flow$-53.3B$-592.7B$-640.7B$-592.4B$-499.1B
Financing Cash Flow$-69.0B$-173.1B$-76.9B$-81.3B$-395.8B
Net Cash Flow$-23.0B$-268.6B$205.7B$-17.9B$8.9B
Free Cash Flow$96.5B$13.8B$318.5B$211.6B$429.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA6.23
FCF Yield9.08%
Quick Ratio1.83
Interest Coverage11.17
Return 1Y7.92%
Return 3Y29.02%
Return 5Y7.71%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.