BridgestoneBRIDGESTONE CORPORATION5108東証プライムゴム製品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -0.0% from the prior year, operating profit -14.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.1% | 0.71× | 8.6% | 1.74× | 15.0% |
| 2022 | 7.3% | 0.86× | 6.3% | 1.70× | 10.7% |
| 2023 | 7.7% | 0.83× | 6.4% | 1.64× | 10.5% |
| 2024 | 6.4% | 0.79× | 5.1% | 1.57× | 8.0% |
| 2025 | 7.4% | 0.77× | 5.7% | 1.55× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,246,057 | 4,110,070 | 4,313,800 | 4,430,096 | 4,429,452 |
| Cost of revenue | 1,929,612 | 2,516,821 | 2,661,228 | 2,704,093 | 2,722,789 |
| Gross profit | 1,316,444 | 1,593,249 | 1,652,573 | 1,726,003 | 1,706,663 |
| SG&A | 928,620 | 1,158,523 | 1,181,482 | 1,252,132 | 1,219,078 |
| Operating income | 376,799 | 441,298 | 481,775 | 443,319 | 381,237 |
| Pretax income | 377,594 | 423,458 | 444,154 | 421,437 | 354,661 |
| Income tax | 63,234 | 112,513 | 111,177 | 129,224 | 30,519 |
| Net income attributable to owners | 394,037 | 300,305 | 331,305 | 284,989 | 327,264 |
| Operating margin | 11.6% | 10.7% | 11.2% | 10.0% | 8.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥787.5B | ¥518.9B | ¥724.6B | ¥706.7B | ¥713.8B |
| Total assets | ¥4.57T | ¥4.96T | ¥5.43T | ¥5.72T | ¥5.75T |
| Net assets | ¥2.68T | ¥3.01T | ¥3.41T | ¥3.79T | ¥3.72T |
| Share capital | ¥126.4B | ¥126.4B | ¥126.4B | ¥126.4B | ¥126.4B |
| Property, plant and equipment | ¥1.43T | ¥1.56T | ¥1.74T | ¥1.84T | ¥1.86T |
| Goodwill | ¥123.7B | ¥136.4B | ¥150B | ¥159B | ¥166.5B |
| Current assets | ¥2.29T | ¥2.51T | ¥2.7T | ¥2.86T | ¥2.86T |
| Total liabilities | ¥1.9T | ¥1.95T | ¥2.02T | ¥1.94T | ¥2.03T |
| Equity attributable to owners of parent | ¥2.63T | ¥2.97T | ¥3.35T | ¥3.73T | ¥3.66T |
| Retained earnings | ¥2.31T | ¥2.5T | ¥2.71T | ¥2.87T | ¥3.05T |
| Treasury stock | -¥38.1B | -¥136.8B | -¥135.4B | -¥134.6B | -¥433.9B |
EDINET (FSA Japan)
有価証券報告書－第107期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第103期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第102期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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