Bridgestone Balance Sheet Health
Financial Health criteria checks 6/6
Bridgestone has a total shareholder equity of ¥3,603.7B and total debt of ¥358.4B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥5,396.3B and ¥1,792.6B respectively. Bridgestone's EBIT is ¥447.4B making its interest coverage ratio 29.8. It has cash and short-term investments of ¥591.7B.
Key information
9.95%
Debt to equity ratio
JP¥358.40b
Debt
| Interest coverage ratio | 29.8x |
| Cash | JP¥591.66b |
| Equity | JP¥3.60t |
| Total liabilities | JP¥1.79t |
| Total assets | JP¥5.40t |
Recent financial health updates
Recent updates
Bridgestone (TSE:5108) Will Pay A Larger Dividend Than Last Year At ¥115.00
May 20
Bridgestone Corporation Just Recorded A 9.0% EPS Beat: Here's What Analysts Are Forecasting Next
May 17Bridgestone's (TSE:5108) Returns Have Hit A Wall
May 12Bridgestone's (TSE:5108) Dividend Will Be Increased To ¥115.00
Apr 11Bridgestone Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 29Is Bridgestone (TSE:5108) A Risky Investment?
Mar 13Earnings Miss: Bridgestone Corporation Missed EPS By 16% And Analysts Are Revising Their Forecasts
Feb 19Is Bridgestone Corporation (TSE:5108) Trading At A 46% Discount?
Feb 09Here's What To Make Of Bridgestone's (TSE:5108) Decelerating Rates Of Return
Jan 22
Premium Tire Focus And Cost Cuts To Expand Margins As Firestone And ENLITEN Boost Revenue Growth
Bridgestone's shift to premium and specialty tires aims to drive revenue and margin growth due to higher profit margins.Take Care Before Diving Into The Deep End On Bridgestone Corporation (TSE:5108)
Dec 21Bridgestone (TSE:5108) Has Announced A Dividend Of ¥105.00
Dec 05Bridgestone Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13Calculating The Fair Value Of Bridgestone Corporation (TSE:5108)
Oct 29Return Trends At Bridgestone (TSE:5108) Aren't Appealing
Oct 14Bridgestone (TSE:5108) Will Pay A Dividend Of ¥105.00
Sep 27Bridgestone (TSE:5108) Will Pay A Dividend Of ¥105.00
Sep 13Bridgestone (TSE:5108) Will Pay A Dividend Of ¥105.00
Aug 27Bridgestone (TSE:5108) Will Pay A Dividend Of ¥105.00
Aug 12The Returns At Bridgestone (TSE:5108) Aren't Growing
Jul 13Bridgestone's (TSE:5108) Dividend Will Be Increased To ¥105.00
Jun 21Bridgestone (TSE:5108) Is Increasing Its Dividend To ¥105.00
Jun 07Bridgestone's (TSE:5108) Dividend Will Be Increased To ¥105.00
May 24Financial Position Analysis
Short Term Liabilities: 5108's short term assets (¥2,660.0B) exceed its short term liabilities (¥1,068.2B).
Long Term Liabilities: 5108's short term assets (¥2,660.0B) exceed its long term liabilities (¥724.4B).
Debt to Equity History and Analysis
Debt Level: 5108 has more cash than its total debt.
Reducing Debt: 5108's debt to equity ratio has reduced from 23.9% to 9.9% over the past 5 years.
Debt Coverage: 5108's debt is well covered by operating cash flow (164.7%).
Interest Coverage: 5108's interest payments on its debt are well covered by EBIT (29.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 16:46 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bridgestone Corporation is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Shiro Sakamaki | BofA Global Research |