Bridgestone Corporation
BRDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,017 | $4,201,326 | $4,364,295 | $3,844,295 |
| - Cash | $3,767 | $690,874 | $591,664 | $706,732 |
| + Debt | $5,417 | $795,451 | $688,758 | $727,720 |
| Enterprise Value | $31,667 | $4,305,903 | $4,461,389 | $3,865,283 |
| Revenue | $7,561 | $1,058,288 | $1,058,149 | $1,160,685 |
| % Growth | -99.3% | 0% | -8.8% | – |
| Gross Profit | $2,927 | $408,000 | $408,038 | $437,221 |
| % Margin | 38.7% | 38.6% | 38.6% | 37.7% |
| EBITDA | $1,493 | $165,714 | $174,972 | $186,104 |
| % Margin | 19.7% | 15.7% | 16.5% | 16% |
| Net Income | $595 | $39,633 | $75,890 | $32,263 |
| % Margin | 7.9% | 3.7% | 7.2% | 2.8% |
| EPS Diluted | 0.9 | 58.48 | 110.76 | 47.52 |
| % Growth | -98.5% | -47.2% | 133.1% | – |
| Operating Cash Flow | $951 | $109,249 | $169,876 | $228,359 |
| Capital Expenditures | -$400 | -$47,316 | -$76,583 | -$85,499 |
| Free Cash Flow | $550 | $61,933 | $93,293 | $142,860 |