Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,584,421 | $1,058,288,000 | $1,058,149,000 | $1,160,685,000 |
| % Growth | -99.3% | 0% | -8.8% | – |
| Cost of Goods Sold | $4,648,398 | $650,288,000 | $650,111,000 | $723,464,000 |
| Gross Profit | $2,936,024 | $408,000,000 | $408,038,000 | $437,221,000 |
| % Margin | 38.7% | 38.6% | 38.6% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $126,200,000 |
| G&A Expenses | $0 | $0 | $0 | -$254,137,000 |
| SG&A Expenses | $2,034,747 | $289,389,000 | $297,006,000 | $57,461,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $311,598,000 |
| Other Operating Expenses | $0 | -$22,266,000 | $22,266,000 | $127,342,000 |
| Operating Expenses | $2,034,747 | $267,123,000 | $319,272,000 | $311,003,000 |
| Operating Income | $901,277 | $140,877,000 | $88,766,000 | $126,218,000 |
| % Margin | 11.9% | 13.3% | 8.4% | 10.9% |
| Other Income/Exp. Net | -$83,819 | -$71,364,000 | -$2,868,000 | -$63,417,000 |
| Pre-Tax Income | $817,457 | $69,513,000 | $85,898,000 | $62,801,000 |
| Tax Expense | $210,677 | $28,341,000 | $8,300,000 | $28,111,000 |
| Net Income | $596,812 | $39,633,000 | $75,890,000 | $32,263,000 |
| % Margin | 7.9% | 3.7% | 7.2% | 2.8% |
| EPS | 0.45 | 29.27 | 55.44 | 23.78 |
| % Growth | -98.5% | -47.2% | 133.1% | – |
| EPS Diluted | 0.45 | 29.24 | 55.38 | 23.76 |
| Weighted Avg Shares Out | 1,328,195 | 1,355,362 | 1,370,292 | 1,358,010 |
| Weighted Avg Shares Out Dil | 1,329,442 | 1,350,552 | 1,366,772 | 1,371,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,857 | $0 | $0 | $6,808,000 |
| Interest Expense | $79,351 | $5,352,000 | $2,253,000 | $0 |
| Depreciation & Amortization | $604,664 | $89,996,000 | $86,206,000 | $86,820,000 |
| EBITDA | $1,497,329 | $165,714,000 | $174,972,000 | $186,104,000 |
| % Margin | 19.7% | 15.7% | 16.5% | 16% |