---
title: "Bridgestone (BRDCY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRDCY.US/norm.md"
symbol: "BRDCY.US"
name: "Bridgestone"
parent: "https://longbridge.com/en/quote/BRDCY.US.md"
datetime: "2026-05-21T02:33:18.695Z"
locales:
  - [en](https://longbridge.com/en/quote/BRDCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRDCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRDCY.US/norm.md)
---

# Bridgestone (BRDCY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2264 | 0.3068 | 0.2243 | 0.1014 | 0.1854 |
| ROE | 10.02% | 12.76% | 10.09% | 4.49% | 8.31% |
| Revenue | 6.97B | 7.63B | 7.53B | 7.31B | 7.07B |
| Net income | 576.80M | 790.76M | 592.16M | 273.79M | 506.76M |
| Operating income | 788.00M | 1.20B | 868.00M | 519.06M | 596.61M |
| Gross margin | 38.87% | 38.17% | 38.87% | 38.50% | 38.61% |
| Net margin | 8.27% | 10.36% | 7.87% | 3.75% | 7.17% |
| Profit quality | 65.96% | 78.05% | 91.73% | 68.78% | 52.59% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.35B | 36.73B | 36.93B | 37.86B | 36.03B |
| Leverage | 1.51 | 1.55 | 1.55 | 1.55 | 1.50 |
| BVPS | 9.13 | 9.17 | 8.98 | 9.03 | 8.75 |
| Turnover | 0.8123 | 0.7723 | 0.8088 | 0.7702 | 0.8053 |
| Cash & STI | 4.03B | 4.56B | 3.75B | 4.77B | 3.95B |
| Inv & Rec | 5.64B | 5.66B | 6.10B | 6.33B | 6.20B |
| LT assets | 13.46B | 13.88B | 13.87B | 13.96B | 13.78B |
| Net debt | 981.45M | 723.51M | 1.64B | 722.43M | 648.35M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.19B | 1.54B | 946.22M | 754.70M | 1.13B |
| Investing CF | -514.03M | -312.62M | -371.11M | -292.23M | -524.81M |
| Financing CF | -1.09B | -393.05M | -1.56B | 222.54M | -1.13B |
| Free CF | 120.46M | 1.33B | 82.81M | 409.35M | - |
| OCF coverage | 98.43% | 519.81% | 87.73% | 142.25% | 92.33% |
| Repaid & issued | - | 255.64M | 0.0000 | 1.11B | - |
| CapEx | -487.05M | -434.46M | -398.40M | -326.86M | -511.39M |

## Distribution Plan

**Dividend Yield**: 3.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.386068USD | 2025-06-30 | 2025-06-30 | 2025-09-15 |
| Cash Dividend: 
0.347909USD | 2024-12-31 | 2024-12-31 | 2025-04-10 |
| Cash Dividend: 
0.268161USD | 2024-06-28 | 2024-06-27 | 2024-09-18 |