Bridgestone Balance Sheet Health
Financial Health criteria checks 6/6
Bridgestone has a total shareholder equity of ¥3,719.9B and total debt of ¥487.3B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥5,747.7B and ¥2,027.8B respectively. Bridgestone's EBIT is ¥484.3B making its interest coverage ratio 77.9. It has cash and short-term investments of ¥713.8B.
Key information
13.10%
Debt to equity ratio
JP¥487.27b
Debt
| Interest coverage ratio | 77.9x |
| Cash | JP¥713.81b |
| Equity | JP¥3.72t |
| Total liabilities | JP¥2.03t |
| Total assets | JP¥5.75t |
Recent financial health updates
Bridgestone (TSE:5108) Has A Pretty Healthy Balance Sheet
Jan 12
Does Bridgestone (TSE:5108) Have A Healthy Balance Sheet?
Jul 08Is Bridgestone (TSE:5108) A Risky Investment?
Mar 13Recent updates
Bridgestone Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 18
Tariffs And Truck Tire Weakness Will Pressure Earnings Despite Margin Initiatives
Catalysts About Bridgestone Bridgestone is a global manufacturer of tires and related solutions for passenger vehicles, trucks, buses, specialty applications and retail customers. What are the underlying business or industry changes driving this perspective?Bridgestone (TSE:5108) Is Doing The Right Things To Multiply Its Share Price
Feb 08Bridgestone (TSE:5108) Has A Pretty Healthy Balance Sheet
Jan 12Bridgestone (TSE:5108) Will Pay A Dividend Of ¥115.00
Dec 25Bridgestone (TSE:5108) Will Pay A Dividend Of ¥115.00
Dec 03Earnings Beat: Bridgestone Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 14Bridgestone (TSE:5108) Will Pay A Dividend Of ¥115.00
Nov 12Bridgestone (TSE:5108) Will Pay A Dividend Of ¥115.00
Oct 29Bridgestone's (TSE:5108) Dividend Will Be ¥115.00
Oct 15Bridgestone (TSE:5108) Will Pay A Dividend Of ¥115.00
Oct 01Bridgestone's (TSE:5108) Dividend Will Be ¥115.00
Sep 02Bridgestone (TSE:5108) Is Experiencing Growth In Returns On Capital
Aug 28Bridgestone Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 12Does Bridgestone (TSE:5108) Have A Healthy Balance Sheet?
Jul 08Bridgestone's (TSE:5108) Upcoming Dividend Will Be Larger Than Last Year's
Jun 12Bridgestone (TSE:5108) Will Pay A Larger Dividend Than Last Year At ¥115.00
May 20Bridgestone 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 13
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.Financial Position Analysis
Short Term Liabilities: 5108's short term assets (¥2,863.2B) exceed its short term liabilities (¥1,122.7B).
Long Term Liabilities: 5108's short term assets (¥2,863.2B) exceed its long term liabilities (¥905.2B).
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 32.2% to 13.1% over the past 5 years.
Debt Coverage: 5108's debt is well covered by operating cash flow (135.5%).
Interest Coverage: 5108's interest payments on its debt are well covered by EBIT (77.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 14:59 |
| End of Day Share Price | 2026/03/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 31 analysts. 12 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 |
| Harry Martin | Bernstein |
| NEIL BEVERIDGE | Bernstein |