Bridgestone Corp ADR (OTC:BRDCY)
17.43 USD
+0.040 0.230%Sponsored Reports
Previous Close (in USD) | 17.39 |
---|---|
Change | +0.040 0.230% |
52 W H/L (in USD) | 22.150/17.210 |
EBITDA (in USD) | 823211M |
PE Ratio | 11.52 |
Volume | 108 |
Diluted Eps TTM | 1.81 |
Total Assets (in USD) | 4961818M |
---|---|
Total Liabilities (in USD) | 1949361M |
Revenue TTM (in USD) | 4331291.017M |
Cash (in USD) | 518905M |
Market Cap (in USD) | 28,548.553 M |
Revenue Per Share TTM | 3,162.332 |
Gross Profit TTM (in USD) | 1593249M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bridgestone Corp ADR
Employees: 129262
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Shuichi Ishibashi | Global CEO, Representative Exec. Officer & Director | 1954 |
2. | Mr. Masahiro Higashi | Joint Global COO, Representative Exec. Officer & Director | 1961 |
3. | Dr. Paolo Ferrari | Joint Global COO, Exec. VP, Exec. Officer & Global Chief Bus. Solutions Officer | 1970 |
4. | Mr. Masuo Yoshimatsu | Sr. VP, Exec. Officer & Global CFO | 1958 |
5. | Masato Banno | Sr. VP, Exec. Officer & Global CTO | NA |
6. | Mr. Hidekazu Kimizu | Chief Compliance Officer of Legal Affairs and Intellectual Property, VP & Sr. Officer | NA |
7. | Motoi Mochizuki | Chief Marketing Officer, VP & Sr. Officer | NA |
8. | Masayuki Ishii | Chief Risk Officer, Chief Human Rights Offcr, HR & Gen. Affrs, VP & Officer of Corp. Planning | NA |
9. | Mahito Fuji | Chief Quality Officer, VP & Officer of Mining, Aircraft, Agriculture Solutions, Production & Admin | NA |
10. | Akira Matsuda | VP & Sr. Officer and Chief Quality Management Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
0.000 0.000% | 14.55 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 15.1 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 38.5 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
APTV
Aptiv PLC |
+1.070 1.936% | 55.75 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 423458M | 377594M | 29266M | 407251M | 427768M |
Minority Interest | -5497M | -6491M | 45333M | 52576M | 54198M |
Net Income | 300367M | 314360M | -19731M | 292598M | 291642M |
Selling General Administrative | 1158523M | 928620M | 907200M | 184192M | 185880M |
Gross Profit | 1593249M | 1316445M | 1087971M | 1323916M | 1381368M |
Reconciled Depreciation | 282108M | 250448M | 267454M | 229986M | 205035M |
Ebit | 441298M | 376799M | 64114M | 326098M | 393943M |
Ebitda | 747464M | 644261M | 338570M | 557120M | 598978M |
Depreciation And Amortization | 306166M | 267462M | 274456M | 231022M | 205035M |
Operating Income | 441298M | 376799M | 64114M | 326098M | 402732M |
Other Operating Expenses | 3668771M | 2869257M | 2930410M | 3199499M | 3247374M |
Interest Expense | 41898M | 16219M | 23654M | 10311M | 12810M |
Tax Provision | 112452M | 63234M | 48997M | 108303M | 128017M |
Interest Income | 18283M | 10807M | 8431M | 6529M | 4453M |
Net Interest Income | -23615M | -5412M | -15223M | -3782M | -8357M |
Income Tax Expense | 112452M | 63234M | 48997M | 108303M | 128017M |
Total Revenue | 4110070M | 3246057M | 2994524M | 3525600M | 3650111M |
Total Operating Expenses | 1151950M | 939645M | 1023857M | 997815M | 978631M |
Cost Of Revenue | 2516821M | 1929612M | 1906553M | 2201684M | 2268743M |
Total Other Income Expense Net | -17840M | 795M | -34848M | 81153M | 25036M |
Net Income From Continuing Ops | 311006M | 314360M | -19731M | 298948M | 299751M |
Net Income Applicable To Common Shares | 300367M | 394037M | -23301M | 292598M | 291642M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4961818M | 4574892M | 4189327M | 3946504M | 3863698M |
Intangible Assets | 159920M | 134719M | 117481M | 113639M | 60073M |
Other Current Assets | 118031M | 87029M | 76280M | 114122M | 99560M |
Total Liab | 1949361M | 1899538M | 1994036M | 1602215M | 1427537M |
Total Stockholder Equity | 2965806M | 2629883M | 2149958M | 2291713M | 2381963M |
Other Current Liab | 314403M | 151417M | 144526M | 71043M | 448695M |
Common Stock | 126354M | 126354M | 126354M | 126354M | 126354M |
Capital Stock | 126354M | 126354M | 126354M | 126354M | 126354M |
Retained Earnings | 2498226M | 2307667M | 1999996M | 2535720M | 2362736M |
Good Will | 136406M | 125393M | 97646M | 91410M | 41381M |
Other Assets | 81625M | 76792M | 49409M | 3M | 2M |
Cash | 518905M | 787542M | 810546M | 441255M | 440378M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1085800M | 1023401M | 1041748M | 838312M | 891006M |
Current Deferred Revenue | - | 150145M | 129138M | 417686M | 15073M |
Net Debt | 248262M | 23597M | 195645M | 156202M | -31887M |
Short Term Debt | 163899M | 204829M | 347944M | 147535M | 193268M |
Short Long Term Debt | 107866M | 149976M | 293978M | 135441M | 191582M |
Short Long Term Debt Total | 767167M | 811139M | 1006191M | 597457M | 408491M |
Other Stockholder Equity | 341226M | 195862M | 23608M | -370361M | -107127M |
Property Plant Equipment | 1857943M | 1721968M | 1682263M | 1562160M | 1468371M |
Total Current Assets | 2512650M | 2292870M | 2054529M | 1871066M | 1968413M |
Long Term Investments | - | - | - | 0M | 0M |
Short Term Investments | 15107M | 11769M | 7277M | 136044M | 153853M |
Net Receivables | 975302M | 776390M | 669186M | 583223M | 657390M |
Long Term Debt | 345584M | 356672M | 412060M | 384249M | 188041M |
Inventory | 885305M | 630140M | 491240M | 596422M | 617232M |
Accounts Payable | 607498M | 517010M | 420140M | 202048M | 233970M |
Accumulated Other Comprehensive Income | - | - | - | 0M | 0M |
Non Currrent Assets Other | 84978M | 69414M | 57511M | 225369M | 226187M |
Non Current Assets Total | 2449168M | 2282022M | 2134798M | 2075435M | 1895283M |
Capital Lease Obligations | 313717M | 304491M | 300153M | 77767M | 28868M |
Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -338004M | -4356M | 19755M | 84461M | 17657M |
Total Cashflows From Investing Activities | -338004M | 131701M | -155378M | -266910M | -243061M |
Total Cash From Financing Activities | -364109M | -379321M | 18077M | -198601M | -159094M |
Net Income | 398643M | 518100M | 29266M | 407251M | 427768M |
Change In Cash | -268637M | -23004M | 377622M | 1403M | -67881M |
Begin Period Cash Flow | 787542M | 810546M | 432924M | 433916M | 501797M |
End Period Cash Flow | 518905M | 787542M | 810546M | 435319M | 433916M |
Total Cash From Operating Activities | 268483M | 281538M | 526947M | 464456M | 360955M |
Depreciation | 282108M | 250448M | 267454M | 229986M | 205035M |
Other Cashflows From Investing Activities | -100651M | 309209M | 6957M | 2875M | 16M |
Dividends Paid | -119021M | -102118M | -91524M | -117678M | 120234M |
Change To Inventory | -195404M | -140209M | 128837M | 11572M | -55837M |
Sale Purchase Of Stock | -100004M | - | -3M | -200003M | 0M |
Other Cashflows From Financing Activities | 131512M | 52151M | -21M | 320M | 26095M |
Capital Expenditures | 254726M | 184991M | 218113M | 279924M | 263301M |
Change In Working Capital | -302811M | -192093M | 162559M | 12179M | -85563M |
Other Non Cash Items | -109457M | -294917M | 67668M | -184960M | -186285M |
Free Cash Flow | 13757M | 96547M | 308834M | 184532M | 97654M |
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