Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,287,521 | $1,988,458,706 | $2,065,026,618 | $1,792,366,348 |
| - Cash | $3,773,532 | $690,874,000 | $591,664,000 | $706,732,000 |
| + Debt | $5,426,353 | $795,451,000 | $688,758,000 | $727,720,000 |
| Enterprise Value | $16,940,342 | $2,093,035,706 | $2,162,120,618 | $1,813,354,348 |
| Revenue | $7,584,421 | $1,058,288,000 | $1,058,149,000 | $1,160,685,000 |
| % Growth | -99.3% | 0% | -8.8% | – |
| Gross Profit | $2,936,024 | $408,000,000 | $408,038,000 | $437,221,000 |
| % Margin | 38.7% | 38.6% | 38.6% | 37.7% |
| EBITDA | $1,497,329 | $165,714,000 | $174,972,000 | $186,104,000 |
| % Margin | 19.7% | 15.7% | 16.5% | 16% |
| Net Income | $596,812 | $39,633,000 | $75,890,000 | $32,263,000 |
| % Margin | 7.9% | 3.7% | 7.2% | 2.8% |
| EPS Diluted | 0.23 | 14.62 | 27.69 | 11.88 |
| % Growth | -98.4% | -47.2% | 133.1% | – |
| Operating Cash Flow | $973,090 | $109,249,000 | $169,876,000 | $228,359,000 |
| Capital Expenditures | -$410,088 | -$47,316,000 | -$76,583,000 | -$85,499,000 |
| Free Cash Flow | $563,003 | $61,933,000 | $93,293,000 | $142,860,000 |