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Financial Indicator Details: BRIDGESTONE (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.04%
(2.37%)
3.45%
(-0.98%)
3.40%
(4.32%)
5.64%
(3.73%)
C/F margin
(Industry Average)
13.04%
(7.95%)
8.65%
(8.65%)
5.03%
(7.39%)
13.30%
(4.12%)
ROA
(Industry Average)
0.03%
(2.04%)
3.65%
(0.58%)
3.84%
(3.45%)
5.64%
(3.40%)
ROE
(Industry Average)
0.09%
(4.25%)
8.40%
(2.42%)
8.83%
(7.37%)
12.09%
(7.37%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(7.18%)
4.93%
(2.72%)
-0.89%
(13.45%)
21.74%
(12.96%)
Sales growth
(Industry Average)
-
(-)
10.18%
(5.76%)
5.68%
(7.34%)
0.50%
(3.80%)
Net profit growth
(Industry Average)
-
(660.56%)
9,383.50%
(16.60%)
4.10%
(314.43%)
66.65%
(94.96%)
Operating C/F growth
(Industry Average)
-
(94.29%)
-26.85%
(-56.08%)
-38.58%
(56.08%)
165.82%
(37.89%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
39.90%
(45.19%)
43.45%
(45.99%)
43.53%
(46.74%)
46.69%
(48.80%)
Liquidity ratio
(Industry Average)
167.09%
(163.35%)
145.59%
(163.09%)
165.93%
(163.14%)
165.82%
(172.73%)
C/F ratio current liabilities
(Industry Average)
225.19%
(-60.68%)
354.02%
(88.87%)
524.28%
(765.37%)
220.06%
(-323.99%)
Quick ratio
(Industry Average)
84.24%
(114.01%)
69.80%
(109.49%)
71.34%
(109.79%)
75.36%
(115.91%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
68.01day
(94.29day)
54.45day
(89.31day)
52.95day
(94.13day)
53.39day
(92.09day)
Inventory turnover
(Industry Average)
61.17day
(46.53day)
54.53day
(49.44day)
62.81day
(47.61day)
62.52day
(50.01day)
Payable turnover
(Industry Average)
23.23day
(57.42day)
23.99day
(56.23day)
23.74day
(59.22day)
20.24day
(55.32day)
Working capita turnover
(Industry Average)
105.96day
(83.40day)
84.99day
(82.52day)
92.02day
(82.51day)
95.67day
(86.77day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(45.48%)
-3.50%
(1.80%)
11.21%
(13.12%)
27.44%
(14.34%)
Dividend Yield
(Industry Average)
1.22%
(1.90%)
1.28%
(1.78%)
1.27%
(2.45%)
1.32%
(2.19%)
PER
(Industry Average)
1,267.59%
(18.53%)
12.89%
(12.62%)
13.77%
(18.79%)
10.53%
(10.87%)
PBR
(Industry Average)
1.17%
(0.86%)
1.08%
(0.80%)
1.21%
(0.80%)
1.27%
(0.74%)
PCFR
(Industry Average)
3.90%
(-2.43%)
5.14%
(3.96%)
9.32%
(7.28%)
4.47%
(0.12%)
PSR
(Industry Average)
0.50%
(0.47%)
0.44%
(0.40%)
0.46%
(0.41%)
0.59%
(0.42%)

Financial Indicator Details: BRIDGESTONE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.04%3.45%3.40%5.64%
C/F margin13.04%8.65%5.03%13.30%
ROA0.03%3.65%3.84%5.64%
ROE0.09%8.40%8.83%12.09%
Recurring margin2.09%5.16%5.92%9.37%
EBIT margin2.25%5.48%5.66%9.24%
EBITDA margin9.20%11.44%10.89%14.34%
NOPAT margin1.35%3.29%3.39%5.54%
Sales SG rates68.03%67.66%69.16%66.36%
Sales SG&A rates29.04%26.51%24.51%24.22%
Sales R&D expenses rates3.30%2.97%2.77%2.72%
Sales depreciation rates6.95%5.96%5.22%5.10%
Capital expenditures net sales ratio-7.36%-6.21%-6.21%-7.90%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-16.85%-29.67%73.51%
Equity growth-4.93%-0.89%21.74%
Total assets growth--3.62%-1.08%13.51%
Sales growth-10.18%5.68%0.50%
Net profit growth-9,383.50%4.10%66.65%
Operating C/F growth--26.85%-38.58%165.82%
Recurring profit growth-171.59%21.23%58.96%
EBIT growth-168.15%9.19%63.98%
EBITDA growth-37.03%0.55%32.38%
NOPAT growth-168.15%9.19%63.98%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy39.90%43.45%43.53%46.69%
Liquidity ratio167.09%145.59%165.93%165.82%
C/F ratio current liabilities225.19%354.02%524.28%220.06%
Quick ratio84.24%69.80%71.34%75.36%
Fixed ratio96.05%85.58%84.18%78.84%
D/E ratio69.61%55.79%50.76%42.96%
Loan to Value Ratio27.78%24.24%22.10%20.06%
Business investment C/F ratio-56.46%-71.83%-123.45%-59.37%
Liabilities with interest growth--15.88%-9.82%3.02%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover22.29day23.63day15.73day27.15day
Receivables turnover68.01day54.45day52.95day53.39day
Inventory turnover61.17day54.53day62.81day62.52day
Fixed assets turnover151.31day128.39day118.43day134.35day
Total asset turnover394.71day345.23day323.12day364.94day
Payable turnover23.23day23.99day23.74day20.24day
Capital turnover17.75day16.11day15.24day15.17day
Equity turnover157.52day150.01day140.68day170.39day
Working capita turnover105.96day84.99day92.02day95.67day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 158 B¥ 185 B¥ 130 B¥ 226 B
Accounts receivable-trade¥ 483 B¥ 426 B¥ 438 B¥ 444 B
Other Current Assets¥ 1.1 T¥ 1.0 T¥ 1.1 T¥ 1.2 T
Current Assets¥ 1.2 T¥ 1.2 T¥ 1.3 T¥ 1.4 T
Tangible Assets¥ 1.0 T¥ 1.0 T¥ 981 B¥ 1.1 T
Intangible Assets¥ 38 B¥ 31 B¥ 27 B¥ 34 B
Investment etc.¥ 418 B¥ 391 B¥ 344 B¥ 410 B
Total Assets¥ 2.8 T¥ 2.7 T¥ 2.6 T¥ 3.0 T
Current Liabilities¥ 762 B¥ 877 B¥ 797 B¥ 890 B
Fixed Liabilities¥ 924 B¥ 653 B¥ 713 B¥ 730 B
Liabilities with interest¥ 780 B¥ 656 B¥ 591 B¥ 609 B
Net Assets¥ 1.1 T¥ 1.1 T¥ 1.1 T¥ 1.4 T
Capital stock¥ 126 B¥ 126 B¥ 126 B¥ 126 B
Capital surplus etc.¥ 994 B¥ 1.0 T¥ 1.0 T¥ 1.2 T
Liabilities and net assets¥ 2.8 T¥ 2.7 T¥ 2.6 T¥ 3.0 T
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 2.5 T¥ 2.8 T¥ 3.0 T¥ 3.0 T
Cost of Sales¥ 1.7 T¥ 1.9 T¥ 2.0 T¥ 2.0 T
Gross profit¥ 830 B¥ 925 B¥ 932 B¥ 1.0 T
Other income¥ 31 B¥ 21 B¥ 30 B¥ 32 B
SG&A¥ 754 B¥ 758 B¥ 741 B¥ 736 B
Other expenses¥ 100 B¥ 82 B¥ 114 B¥ 139 B
Net income¥ 1 B¥ 98 B¥ 102 B¥ 171 B
Operating income¥ 75 B¥ 166 B¥ 191 B¥ 285 B
Ordinary Income¥ 54 B¥ 147 B¥ 179 B¥ 285 B
EBITDA¥ 239 B¥ 327 B¥ 329 B¥ 436 B
Income before income taxes¥ 35 B¥ 141 B¥ 158 B¥ 268 B
Depreciation¥ 180 B¥ 170 B¥ 158 B¥ 155 B
R&D expenses¥ 85 B¥ 85 B¥ 83 B¥ 82 B
Income taxes¥ 29 B¥ 36 B¥ 51 B¥ 88 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 338 B¥ 247 B¥ 152 B¥ 404 B
Investment CF¥ -188 B¥ -170 B¥ -177 B¥ -237 B
Financial CF¥ -33 B¥ -82 B¥ -50 B¥ -55 B
Foreign Exchange Effects¥ 5 B¥ -13 B¥ -13 B¥ 29 B
Net Change in Cash¥ 122 B¥ -19 B¥ -88 B¥ 140 B
Free CF¥ 150 B¥ 77 B¥ -24 B¥ 166 B
Capital expenditures¥ -191 B¥ -177 B¥ -187 B¥ -240 B
Cash dividends paid¥ -16 B¥ -16 B¥ -18 B¥ -24 B
Repayment loans¥ -48 B¥ -37 B¥ -166 B¥ -52 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income----
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets----

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ BRIDGESTONE 5108 TSE 1st Rubber Products 12 Annual AA

Related Company

@ OKAMOTO INDUSTRIES (Sales ¥ 70 B) +
@ Toyo Tire & Rubber (Sales ¥ 320 B) +
@ Nitta (Sales ¥ 54 B) +
@ Nitta (Sales ¥ 50 B) +
@ ニチリン (Sales ¥ 33 B) +
@ 住友ゴム工業 (Sales ¥ 710 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ Toyo Tire & Rubber (Sales ¥ 291 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ Showa Rubber (Sales ¥ 7 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ フコク (Sales ¥ 54 B) +

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