Bridgestone market cap is ¥3.5 t, and annual revenue was ¥3.53 t in FY 2019

Bridgestone Revenue growth (FY, 2018 - FY, 2019), %(3%)

Bridgestone Gross profit (FY, 2019)1.3 T

Bridgestone Gross profit margin (FY, 2019), %37.6%

Bridgestone Net income (FY, 2019)298.9 B

Bridgestone EBIT (FY, 2019)326.1 B

Bridgestone Cash, 31-Mar-2020354.6 B

Bridgestone EV3.9 T

Bridgestone revenue was ¥3.53 t in FY, 2019 which is a 3.4% year over year decrease from the previous period.

Bridgestone revenue breakdown by business segment: 83.8% from Tires and 16.2% from Diversified Products

Bridgestone revenue breakdown by geographic segment: 47.0% from The Americas, 18.9% from Japan, 15.3% from China, Asia Pacific and 18.7% from Europe, Russia, Middle East and Africa

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 3.6t | 3.7t | 3.5t |

| 9% | 0% | (3%) |

## Cost of goods sold | 2.3t | 2.3t | 2.2t |

## Gross profit | 1.4t | 1.4t | 1.3t |

| 38% | 38% | 38% |

## General and administrative expense | 961.8b | 978.6b | 997.8b |

## Operating expense total | 961.8b | 978.6b | 997.8b |

## Depreciation and amortization | 33.6b | 35.5b | 42.5b |

## EBIT | 419.0b | 402.7b | 326.1b |

| 12% | 11% | 9% |

## Interest expense | 12.1b | 12.8b | 10.3b |

## Interest income | 6.3b | 4.5b | 6.5b |

## Investment income | 36.4b | 23.6b | 83.0b |

## Pre tax profit | 420.4b | 427.8b | 407.3b |

## Income tax expense | 123.0b | 128.0b | 108.3b |

## Net Income | 297.4b | 299.8b | 298.9b |

## EPS | 375.0 | 387.3 | 404.3 |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Revenue | 1.7t | 1.8t | 1.7t |

## Cost of goods sold | 1.1t | 1.1t | 1.1t |

## Gross profit | 674.7b | 685.8b | 660.0b |

| 39% | 39% | 38% |

## General and administrative expense | 472.4b | 486.4b | 501.6b |

## Operating expense total | 472.4b | 486.4b | 501.6b |

## Depreciation and amortization | 16.3b | 17.4b | 20.9b |

## EBIT | 202.3b | 199.4b | 158.4b |

| 12% | 11% | 9% |

## Interest expense | 5.2b | 7.2b | 5.3b |

## Interest income | 2.1b | 2.6b | 2.9b |

## Investment income | 5.8b | 5.2b | 16.7b |

## Pre tax profit | 188.2b | 190.8b | 161.4b |

## Income tax expense | 52.3b | 51.7b | 38.8b |

## Net Income | 135.9b | 139.1b | 122.6b |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 511.9b | 440.4b | 441.3b |

## Accounts Receivable | 503.4b | 601.4b | 583.2b |

## Inventories | 590.2b | 617.2b | 596.4b |

## Current Assets | 2.0t | 2.0t | 1.9t |

## PP&E | 1.5t | 1.5t | 1.6t |

## Goodwill | 43.8b | 41.4b | 91.4b |

## Total Assets | 4.0t | 3.9t | 3.9t |

## Accounts Payable | 232.7b | 234.0b | 202.0b |

## Short-term debt | 158.7b | 193.3b | 147.5b |

## Current Liabilities | 910.5b | 891.0b | 838.3b |

## Long-term debt | 300.3b | 215.2b | 449.9b |

## Non-Current Liabilities | 645.8b | 536.5b | 763.9b |

## Total Debt | 459.0b | 408.5b | 597.5b |

## Total Liabilities | 1.6t | 1.4t | 1.6t |

## Common Stock | 126.4b | 126.4b | 126.4b |

## Additional Paid-in Capital | 123.0b | 122.0b | 122.0b |

## Retained Earnings | 2.3t | 2.4t | 2.5t |

## Total Equity | 2.4t | 2.4t | 2.3t |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.6 x | 1.7 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Depreciation and Amortization | 200.4b | 200.5b | 223.1b |

## Accounts Receivable | (93.9b) | (57.4b) | 23.8b |

## Inventories | (26.1b) | (55.8b) | 11.6b |

## Accounts Payable | 35.1b | 15.3b | (39.6b) |

## Cash From Operating Activities | 418.1b | 361.0b | 464.5b |

## Purchases of PP&E | (198.3b) | (257.5b) | (270.5b) |

## Cash From Investing Activities | (200.8b) | (243.1b) | (266.9b) |

## Short-term Borrowings | 25.6b | 24.3b | 35.1b |

## Long-term Borrowings | (131.8b) | (65.0b) | (106.4b) |

## Dividends Paid | (119.7b) | (129.3b) | (127.6b) |

## Cash From Financing Activities | (190.1b) | (159.1b) | (198.6b) |

## Net Change in Cash | 30.1b | (67.9b) | 1.4b |

## Interest Paid | 12.1b | 12.3b | 9.3b |

## Income Taxes Paid | 67.3b | 143.7b | 79.7b |

JPY | Q2, 2019 | Q1, 2020 |
---|---|---|

## Depreciation and Amortization | 107.7b | 66.9b |

## Accounts Receivable | 9.8b | 56.0b |

## Inventories | (25.3b) | (7.0b) |

## Accounts Payable | (27.2b) | (44.2b) |

## Cash From Operating Activities | 197.3b | 64.1b |

## Purchases of PP&E | (128.8b) | (64.3b) |

## Cash From Investing Activities | (219.3b) | (59.3b) |

## Short-term Borrowings | 37.7b | (30.2b) |

## Long-term Borrowings | (19.1b) | (14.1b) |

## Dividends Paid | (65.9b) | (55.6b) |

## Cash From Financing Activities | 15.2b | (64.5b) |

## Net Change in Cash | (5.9b) | (78.4b) |

## Interest Paid | 4.6b | 3.4b |

## Income Taxes Paid | 32.5b | 34.3b |

JPY | Q1, 2017 |
---|---|

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.5 x |

FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|

## Product Lines | 10 | 8 | 8 |

## Product Lines (Tires) | 5 | 4 | 4 |

## Product Lines (Diversified Products) | 5 | 4 | 4 |

## Solutions | 7 | 7 | 7 |

## Manufacturing Plants (Tires) | 78 | 77 | 79 |

## Manufacturing Plants (Tires, The Americas) | 24 | 24 | 24 |

## Manufacturing Plants (Tires, Europe / Middle East / Africa / Russia) | 16 | 15 | 15 |

## Manufacturing Plants (Tires, China / Asia Pacific) | 17 | 17 | 19 |

## Manufacturing Plants (Tires, Japan) | 21 | 21 | 21 |

## Manufacturing Plants (Diversified Products) | 69 | 69 | 70 |

## Manufacturing Plants (Diversified Products, The Americas) | 23 | 23 | 23 |

## Manufacturing Plants (Diversified Products, Europe / Middle East / Africa / Russia) | 3 | 3 | 4 |

## Manufacturing Plants (Diversified Products, China / Asia Pacific) | 16 | 16 | 16 |

## Manufacturing Plants (Diversified Products, Japan) | 27 | 27 | 27 |

## Raw Materials Plants | 17 | 17 | 16 |

## Raw Materials Plants (The Americas) | 6 | 6 | 5 |

## Raw Materials Plants (Europe / Middle East / Africa / Russia) | 2 | 2 | 2 |

## Raw Materials Plants (China / Asia Pacific) | 7 | 7 | 7 |

## Raw Materials Plants (Japan) | 2 | 2 | 2 |

## Manufacturing Plants (The Americas) | 53 | 53 | 52 |

## Manufacturing Plants (Europe / Middle East / Africa / Russia) | 21 | 20 | 21 |

## Manufacturing Plants (China / Asia Pacific) | 40 | 40 | 42 |

## Manufacturing Plants (Japan) | 50 | 50 | 50 |

## Research and Development Centers | 16 | 16 | 16 |

## Technical Centers | 6 | 6 | 6 |

## Technical Centers (The Americas) | 1 | 1 | 1 |

## Technical Centers (Europe / Middle East / Africa / Russia) | 1 | 1 | 1 |

## Technical Centers (China / Asia Pacific) | 2 | 2 | 2 |

## Technical Centers (Japan) | 2 | 2 | 2 |

## Proving Grounds | 10 | 10 | 10 |

## Proving Grounds (The Americas) | 4 | 4 | 4 |

## Proving Grounds (Europe / Middle East / Africa / Russia) | 1 | 1 | 1 |

## Proving Grounds (China / Asia Pacific) | 3 | 3 | 3 |

## Proving Grounds (Japan) | 2 | 2 | 2 |

## Tire Production Volume, tons | 1.88 m | 1.86 m | 1.84 m |

## Tire Production Volume (Domestic), tons | 470 k | 510 k | 510 k |

## Tire Production Volume (The Americas), tons | 590 k | 600 k | 600 k |

## Tire Production Volume (Europe / Middle East / Africa / Russia), tons | 270 k | 290 k | 300 k |

## Tire Production Volume (China / Asia Pacific), tons | 470 k | 470 k | 420 k |