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Bridgestone Corp ADR
Buy, Hold or Sell?

I guess you are interested in Bridgestone Corp ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bridgestone

Let's start. I'm going to help you getting a better view of Bridgestone Corp ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bridgestone Corp ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bridgestone Corp ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bridgestone Corp ADR. The closing price on 2022-09-30 was $16.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bridgestone Corp ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Bridgestone Corp ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Bridgestone earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bridgestone to the Auto Parts industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bridgestone Corp ADR:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.8%+0.2%
TTM3.8%YOY11.4%-7.7%
TTM3.8%5Y6.8%-3.1%
5Y6.8%10Y7.0%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.7%+0.2%
TTM3.8%3.1%+0.7%
YOY11.4%4.5%+6.9%
5Y6.8%2.9%+3.9%
10Y7.0%3.8%+3.2%
1.1.2. Return on Assets

Shows how efficient Bridgestone is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bridgestone to the Auto Parts industry mean.
  • 0.7% Return on Assets means that Bridgestone generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bridgestone Corp ADR:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY1.9%-1.2%
TTM0.7%5Y1.4%-0.7%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM0.7%0.8%-0.1%
YOY1.9%1.0%+0.9%
5Y1.4%0.8%+0.6%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Bridgestone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bridgestone to the Auto Parts industry mean.
  • 1.3% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bridgestone Corp ADR:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.1%
TTM1.2%YOY3.5%-2.3%
TTM1.2%5Y2.5%-1.2%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.7%-0.4%
TTM1.2%1.5%-0.3%
YOY3.5%2.2%+1.3%
5Y2.5%1.6%+0.9%
10Y2.6%2.0%+0.6%

1.2. Operating Efficiency of Bridgestone Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bridgestone is operating .

  • Measures how much profit Bridgestone makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bridgestone to the Auto Parts industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bridgestone Corp ADR:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 11.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM11.3%-2.7%
TTM11.3%YOY10.2%+1.2%
TTM11.3%5Y11.9%-0.5%
5Y11.9%10Y11.9%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.9%+3.8%
TTM11.3%4.0%+7.3%
YOY10.2%6.3%+3.9%
5Y11.9%5.0%+6.9%
10Y11.9%4.2%+7.7%
1.2.2. Operating Ratio

Measures how efficient Bridgestone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are $1.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bridgestone Corp ADR:

  • The MRQ is 1.527. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.490. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.527TTM1.490+0.036
TTM1.490YOY1.548-0.058
TTM1.4905Y1.531-0.040
5Y1.53110Y1.525+0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5271.713-0.186
TTM1.4901.671-0.181
YOY1.5481.589-0.041
5Y1.5311.518+0.013
10Y1.5251.214+0.311

1.3. Liquidity of Bridgestone Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bridgestone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.40 means the company has $2.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bridgestone Corp ADR:

  • The MRQ is 2.395. The company is able to pay all its short-term debts. +1
  • The TTM is 2.373. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.395TTM2.373+0.022
TTM2.373YOY2.154+0.219
TTM2.3735Y2.221+0.152
5Y2.22110Y2.2210.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3951.598+0.797
TTM2.3731.537+0.836
YOY2.1541.537+0.617
5Y2.2211.392+0.829
10Y2.2211.137+1.084
1.3.2. Quick Ratio

Measures if Bridgestone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Auto Parts industry mean)
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bridgestone Corp ADR:

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.798+0.041
TTM0.798YOY0.666+0.132
TTM0.7985Y0.783+0.015
5Y0.78310Y0.776+0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8390.661+0.178
TTM0.7980.657+0.141
YOY0.6660.708-0.042
5Y0.7830.677+0.106
10Y0.7760.675+0.101

1.4. Solvency of Bridgestone Corp ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bridgestone assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Asset Ratio of 0.40 means that Bridgestone assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bridgestone Corp ADR:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.408-0.008
TTM0.408YOY0.450-0.042
TTM0.4085Y0.411-0.003
5Y0.41110Y0.405+0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.502-0.102
TTM0.4080.493-0.085
YOY0.4500.497-0.047
5Y0.4110.492-0.081
10Y0.4050.488-0.083
1.4.2. Debt to Equity Ratio

Measures if Bridgestone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Auto Parts industry mean).
  • A Debt to Equity ratio of 67.8% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bridgestone Corp ADR:

  • The MRQ is 0.678. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.701. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.701-0.023
TTM0.701YOY0.839-0.138
TTM0.7015Y0.717-0.015
5Y0.71710Y0.701+0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.045-0.367
TTM0.7011.017-0.316
YOY0.8390.990-0.151
5Y0.7171.011-0.294
10Y0.7011.029-0.328

2. Market Valuation of Bridgestone Corp ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bridgestone.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.09 means the investor is paying $0.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bridgestone Corp ADR:

  • The EOD is 0.084. Very good. +2
  • The MRQ is 0.094. Very good. +2
  • The TTM is 0.064. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.084MRQ0.094-0.011
MRQ0.094TTM0.064+0.030
TTM0.064YOY-0.043+0.107
TTM0.0645Y2.657-2.593
5Y2.65710Y2.311+0.347
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.08415.144-15.060
MRQ0.09414.595-14.501
TTM0.06416.227-16.163
YOY-0.04315.494-15.537
5Y2.65717.151-14.494
10Y2.31117.158-14.847
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bridgestone.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bridgestone Corp ADR:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -0.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-0.001-0.001
TTM-0.001YOY0.001-0.002
TTM-0.0015Y-1.746+1.745
5Y-1.74610Y-1.7460.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.002-0.021+0.019
TTM-0.001-0.002+0.001
YOY0.001-0.023+0.024
5Y-1.746-0.045-1.701
10Y-1.746-0.038-1.708

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bridgestone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bridgestone Corp ADR:

  • The EOD is 0.004. Very good. +2
  • The MRQ is 0.004. Very good. +2
  • The TTM is 0.005. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.004MRQ0.0040.000
MRQ0.004TTM0.005-0.001
TTM0.005YOY0.0050.000
TTM0.0055Y0.003+0.002
5Y0.00310Y0.003+0.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.0041.457-1.453
MRQ0.0041.537-1.533
TTM0.0051.671-1.666
YOY0.0051.687-1.682
5Y0.0031.433-1.430
10Y0.0031.109-1.106

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bridgestone Corp ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--4315.5223956.381+9%3444.606+25%1989.229+117%1729.764+149%
Book Value Per Share Growth--352.090147.231+139%82.297+328%392.320-10%392.320-10%
Current Ratio--2.3952.373+1%2.154+11%2.221+8%2.221+8%
Debt To Asset Ratio--0.4000.408-2%0.450-11%0.411-3%0.405-1%
Debt To Equity Ratio--0.6780.701-3%0.839-19%0.717-5%0.701-3%
Dividend Per Share--0.87242.671-98%28.414-97%33.661-97%33.661-97%
Eps--56.16848.119+17%124.591-55%39.470+42%34.421+63%
Eps Growth---61.379-293.688+378%667.240-109%760.542-108%760.542-108%
Gains Per Share--352.962189.902+86%110.711+219%425.981-17%425.981-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.038+5%0.114-66%0.068-43%0.070-44%
Operating Margin--0.0870.113-23%0.102-15%0.119-27%0.119-27%
Operating Ratio--1.5271.490+2%1.548-1%1.5310%1.525+0%
Pb Ratio0.004-13%0.0040.005-20%0.005-23%0.003+46%0.003+68%
Pe Ratio0.084-13%0.0940.064+48%-0.043+146%2.657-96%2.311-96%
Peg Ratio---0.002-0.001-33%0.001-243%-1.746+113449%-1.746+113449%
Price Per Share16.100-13%18.17020.670-12%18.823-3%19.574-7%19.627-7%
Quick Ratio--0.8390.798+5%0.666+26%0.783+7%0.776+8%
Return On Assets--0.0080.007+8%0.019-59%0.014-46%0.015-48%
Return On Equity--0.0130.012+8%0.035-62%0.025-46%0.026-48%
 EOD+3 -0MRQTTM+15 -4YOY+11 -85Y+9 -1010Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Bridgestone Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.084
Price to Book Ratio (EOD)Between0-10.004
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.839
Current Ratio (MRQ)Greater than12.395
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.678
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bridgestone Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.749
Ma 20Greater thanMa 5017.446
Ma 50Greater thanMa 10018.795
Ma 100Greater thanMa 20018.854
OpenGreater thanClose16.300
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets5,009,523,000
Total Liabilities2,004,925,000
Total Stockholder Equity2,956,068,000
 As reported
Total Liabilities 2,004,925,000
Total Stockholder Equity+ 2,956,068,000
Total Assets = 5,009,523,000

Assets

Total Assets5,009,523,000
Total Current Assets2,543,951,000
Long-term Assets2,543,951,000
Total Current Assets
Cash And Cash Equivalents 620,486,000
Short-term Investments 9,346,000
Net Receivables 881,543,000
Inventory 849,740,000
Other Current Assets 182,836,000
Total Current Assets  (as reported)2,543,951,000
Total Current Assets  (calculated)2,543,951,000
+/-0
Long-term Assets
Property Plant Equipment 1,843,741,000
Goodwill 142,109,000
Intangible Assets 150,524,000
Other Assets 91,899,000
Long-term Assets  (as reported)2,465,571,000
Long-term Assets  (calculated)2,228,273,000
+/- 237,298,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,061,991,000
Long-term Liabilities909,070,000
Total Stockholder Equity2,956,068,000
Total Current Liabilities
Short Long Term Debt 95,076,000
Accounts payable 542,410,000
Other Current Liabilities 365,352,000
Total Current Liabilities  (as reported)1,061,991,000
Total Current Liabilities  (calculated)1,002,838,000
+/- 59,153,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt331,799,000
Other Liabilities 323,578,000
Long-term Liabilities  (as reported)909,070,000
Long-term Liabilities  (calculated)655,377,000
+/- 253,693,000
Total Stockholder Equity
Common Stock126,354,000
Retained Earnings 2,341,980,000
Other Stockholders Equity 444,541,000
Total Stockholder Equity (as reported)2,956,068,000
Total Stockholder Equity (calculated)2,912,875,000
+/- 43,193,000
Other
Capital Stock126,354,000
Common Stock Shares Outstanding 696,230
Net Invested Capital 3,397,854,000
Net Tangible Assets 2,663,435,000
Net Working Capital 1,448,096,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,720,236,000
3,531,021,000
33,858,169
33,960,316
35,143,030
35,463,487
34,172,235
34,433,891
35,260,771
3,833,786,000
3,944,018,000
3,801,355,000
3,946,505,000
4,004,655,000
4,146,955,000
4,111,558,000
4,189,327,000
4,596,080,000
4,436,430,000
4,452,661,000
4,574,892,000
4,690,526,000
5,009,523,000
5,009,523,0004,690,526,0004,574,892,0004,452,661,0004,436,430,0004,596,080,0004,189,327,0004,111,558,0004,146,955,0004,004,655,0003,946,505,0003,801,355,0003,944,018,0003,833,786,00035,260,77134,433,89134,172,23535,463,48735,143,03033,960,31633,858,1693,531,021,0003,720,236,000
   > Total Current Assets 
1,820,004,000
1,680,588,000
16,845,649
16,818,357
17,638,241
17,651,806
17,205,888
17,181,207
17,964,070
1,849,620,000
1,901,299,000
1,780,659,000
1,871,066,000
1,745,381,000
1,915,300,000
1,944,688,000
2,054,529,000
2,447,770,000
2,274,808,000
2,264,795,000
2,292,870,000
2,346,959,000
2,543,951,000
2,543,951,0002,346,959,0002,292,870,0002,264,795,0002,274,808,0002,447,770,0002,054,529,0001,944,688,0001,915,300,0001,745,381,0001,871,066,0001,780,659,0001,901,299,0001,849,620,00017,964,07017,181,20717,205,88817,651,80617,638,24116,818,35716,845,6491,680,588,0001,820,004,000
       Cash And Cash Equivalents 
483,006,000
349,376,000
4,200,650
3,741,861
4,543,917
3,991,303
3,809,072
3,418,925
4,018,964
378,385,000
434,793,000
298,223,000
441,255,000
354,571,000
628,694,000
661,106,000
810,546,000
1,189,875,000
952,995,000
850,232,000
787,542,000
678,704,000
620,486,000
620,486,000678,704,000787,542,000850,232,000952,995,0001,189,875,000810,546,000661,106,000628,694,000354,571,000441,255,000298,223,000434,793,000378,385,0004,018,9643,418,9253,809,0723,991,3034,543,9173,741,8614,200,650349,376,000483,006,000
       Short-term Investments 
167,697,000
149,759,000
1,538,895
1,729,242
1,967,778
1,216,299
1,429,100
1,453,202
1,404,089
129,116,000
144,438,000
147,622,000
136,044,000
17,631,000
10,103,000
6,607,000
7,277,000
6,367,000
7,018,000
7,507,000
11,769,000
9,899,000
9,346,000
9,346,0009,899,00011,769,0007,507,0007,018,0006,367,0007,277,0006,607,00010,103,00017,631,000136,044,000147,622,000144,438,000129,116,0001,404,0891,453,2021,429,1001,216,2991,967,7781,729,2421,538,895149,759,000167,697,000
       Net Receivables 
439,039,000
423,882,000
3,789,331
4,147,297
4,317,163
5,172,888
4,875,955
4,946,561
5,290,331
597,689,000
580,694,000
601,444,000
561,846,000
676,181,000
605,717,000
673,580,000
686,341,000
643,252,000
659,594,000
696,456,000
769,490,000
797,058,000
881,543,000
881,543,000797,058,000769,490,000696,456,000659,594,000643,252,000686,341,000673,580,000605,717,000676,181,000561,846,000601,444,000580,694,000597,689,0005,290,3314,946,5614,875,9555,172,8884,317,1634,147,2973,789,331423,882,000439,039,000
       Inventory 
553,705,000
586,036,000
5,543,495
5,451,807
5,238,844
5,656,471
5,498,652
5,680,456
5,632,964
639,493,000
628,420,000
614,404,000
596,422,000
623,920,000
594,778,000
516,169,000
491,240,000
525,425,000
566,896,000
622,441,000
630,140,000
724,038,000
849,740,000
849,740,000724,038,000630,140,000622,441,000566,896,000525,425,000491,240,000516,169,000594,778,000623,920,000596,422,000614,404,000628,420,000639,493,0005,632,9645,680,4565,498,6525,656,4715,238,8445,451,8075,543,495586,036,000553,705,000
       Other Current Assets 
176,557,000
171,535,000
1,773,278
1,748,149
1,570,538
1,614,845
1,593,111
1,682,063
1,617,723
104,937,000
112,954,000
118,966,000
135,499,000
73,078,000
76,008,000
87,226,000
35,688,000
82,851,000
88,305,000
88,159,000
61,339,000
137,260,000
182,836,000
182,836,000137,260,00061,339,00088,159,00088,305,00082,851,00035,688,00087,226,00076,008,00073,078,000135,499,000118,966,000112,954,000104,937,0001,617,7231,682,0631,593,1111,614,8451,570,5381,748,1491,773,278171,535,000176,557,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,984,166,000
2,042,719,000
2,020,694,000
2,075,435,000
2,259,274,000
2,231,655,000
2,166,870,000
2,134,798,000
2,148,310,000
2,161,621,000
2,187,866,000
2,282,022,000
2,343,567,000
2,465,571,000
2,465,571,0002,343,567,0002,282,022,0002,187,866,0002,161,621,0002,148,310,0002,134,798,0002,166,870,0002,231,655,0002,259,274,0002,075,435,0002,020,694,0002,042,719,0001,984,166,000000000000
       Property Plant Equipment 
1,454,669,000
1,402,938,000
12,597,455
12,624,289
13,075,727
13,315,501
12,844,456
12,728,962
13,400,602
1,520,384,000
1,496,889,000
1,493,040,000
1,562,160,000
1,778,414,000
1,767,644,000
1,718,195,000
1,682,263,000
1,693,536,000
1,694,834,000
1,669,337,000
1,721,968,000
1,758,254,000
1,843,741,000
1,843,741,0001,758,254,0001,721,968,0001,669,337,0001,694,834,0001,693,536,0001,682,263,0001,718,195,0001,767,644,0001,778,414,0001,562,160,0001,493,040,0001,496,889,0001,520,384,00013,400,60212,728,96212,844,45613,315,50113,075,72712,624,28912,597,4551,402,938,0001,454,669,000
       Goodwill 
0
0
393,896
390,795
388,629
374,012
356,653
364,784
377,650
40,046,000
142,210,000
138,735,000
91,410,000
96,653,000
96,388,000
96,726,000
97,646,000
89,500,000
90,261,000
119,248,000
125,393,000
132,459,000
142,109,000
142,109,000132,459,000125,393,000119,248,00090,261,00089,500,00097,646,00096,726,00096,388,00096,653,00091,410,000138,735,000142,210,00040,046,000377,650364,784356,653374,012388,629390,795393,89600
       Long Term Investments 
330,369,000
373,537,000
3,442,169
3,543,928
3,082,029
3,569,725
3,225,682
3,622,085
2,562,993
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,562,9933,622,0853,225,6823,569,7253,082,0293,543,9283,442,169373,537,000330,369,000
       Intangible Assets 
73,116,000
73,956,000
578,982
582,938
543,678
552,434
539,546
536,836
548,236
49,605,000
50,879,000
50,948,000
113,639,000
110,993,000
113,208,000
114,075,000
117,481,000
111,950,000
112,141,000
131,491,000
134,719,000
142,544,000
150,524,000
150,524,000142,544,000134,719,000131,491,000112,141,000111,950,000117,481,000114,075,000113,208,000110,993,000113,639,00050,948,00050,879,00049,605,000548,236536,836539,546552,434543,678582,938578,98273,956,00073,116,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
150,635,000
150,521,000
146,169,000
73,548,000
42,054,000
42,413,000
41,358,000
50,234,000
51,404,000
53,274,000
54,658,000
57,645,000
66,676,000
72,926,000
72,926,00066,676,00057,645,00054,658,00053,274,00051,404,00050,234,00041,358,00042,413,00042,054,00073,548,000146,169,000150,521,000150,635,000000000000
> Total Liabilities 
1,374,781,000
1,234,799,000
13,021,418
13,139,166
13,814,744
13,583,257
12,688,119
12,764,003
13,027,944
1,459,291,000
1,632,765,000
1,553,653,000
1,602,215,000
1,738,381,000
1,917,505,000
1,935,987,000
1,994,036,000
2,047,985,000
1,812,413,000
1,813,735,000
1,899,538,000
1,921,296,000
2,004,925,000
2,004,925,0001,921,296,0001,899,538,0001,813,735,0001,812,413,0002,047,985,0001,994,036,0001,935,987,0001,917,505,0001,738,381,0001,602,215,0001,553,653,0001,632,765,0001,459,291,00013,027,94412,764,00312,688,11913,583,25713,814,74413,139,16613,021,4181,234,799,0001,374,781,000
   > Total Current Liabilities 
850,441,000
741,799,000
7,443,851
7,573,467
8,082,597
7,742,981
7,149,772
7,970,911
8,131,472
901,424,000
891,731,000
821,558,000
838,312,000
768,706,000
956,398,000
982,261,000
1,041,736,000
1,117,454,000
919,229,000
928,240,000
988,923,000
1,003,439,000
1,061,991,000
1,061,991,0001,003,439,000988,923,000928,240,000919,229,0001,117,454,0001,041,736,000982,261,000956,398,000768,706,000838,312,000821,558,000891,731,000901,424,0008,131,4727,970,9117,149,7727,742,9818,082,5977,573,4677,443,851741,799,000850,441,000
       Short-term Debt 
342,769,000
282,480,000
4,181,385
177,360
177,533
188,866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000188,866177,533177,3604,181,385282,480,000342,769,000
       Short Long Term Debt 
342,769,000
282,480,000
4,181,385
177,360
177,533
188,866
0
614,439
638,832
221,476,000
216,970,000
179,041,000
135,441,000
132,338,000
373,806,000
329,195,000
293,978,000
328,588,000
158,561,000
162,143,000
149,976,000
140,832,000
95,076,000
95,076,000140,832,000149,976,000162,143,000158,561,000328,588,000293,978,000329,195,000373,806,000132,338,000135,441,000179,041,000216,970,000221,476,000638,832614,4390188,866177,533177,3604,181,385282,480,000342,769,000
       Accounts payable 
195,603,000
209,039,000
1,989,820
1,987,079
2,065,581
2,026,130
2,099,301
2,119,666
2,135,250
227,378,000
221,215,000
199,683,000
202,048,000
355,077,000
303,592,000
333,720,000
420,140,000
385,526,000
418,564,000
420,580,000
517,010,000
490,351,000
542,410,000
542,410,000490,351,000517,010,000420,580,000418,564,000385,526,000420,140,000333,720,000303,592,000355,077,000202,048,000199,683,000221,215,000227,378,0002,135,2502,119,6662,099,3012,026,1302,065,5811,987,0791,989,820209,039,000195,603,000
       Other Current Liabilities 
258,321,000
412,396,000
3,871,872
4,146,517
2,621,695
4,035,913
3,783,823
3,757,007
2,309,231
269,394,000
268,980,000
281,627,000
294,973,000
230,092,000
226,982,000
267,316,000
215,057,000
349,686,000
288,360,000
292,312,000
197,353,000
316,892,000
365,352,000
365,352,000316,892,000197,353,000292,312,000288,360,000349,686,000215,057,000267,316,000226,982,000230,092,000294,973,000281,627,000268,980,000269,394,0002,309,2313,757,0073,783,8234,035,9132,621,6954,146,5173,871,872412,396,000258,321,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
557,867,000
741,034,000
732,095,000
763,903,000
969,664,000
961,096,000
953,715,000
952,288,000
930,531,000
891,574,000
883,582,000
876,137,000
882,016,000
909,070,000
909,070,000882,016,000876,137,000883,582,000891,574,000930,531,000952,288,000953,715,000961,096,000969,664,000763,903,000732,095,000741,034,000557,867,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
77,449,000
75,694,000
73,823,000
77,767,000
299,287,000
301,291,000
300,909,000
300,153,000
298,837,000
300,866,000
295,754,000
304,491,000
313,369,000
331,799,000
331,799,000313,369,000304,491,000295,754,000300,866,000298,837,000300,153,000300,909,000301,291,000299,287,00077,767,00073,823,00075,694,00077,449,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
107,114,000
100,152,000
94,734,000
74,031,000
245,743,000
241,582,000
231,774,000
227,883,000
207,897,000
204,116,000
197,546,000
185,138,000
192,651,000
202,954,000
202,954,000192,651,000185,138,000197,546,000204,116,000207,897,000227,883,000231,774,000241,582,000245,743,00074,031,00094,734,000100,152,000107,114,000000000000
> Total Stockholder Equity
2,286,392,000
2,243,043,000
20,351,602
20,333,650
20,822,662
21,383,833
21,011,083
21,206,153
21,738,207
2,320,643,000
2,258,453,000
2,196,996,000
2,291,713,000
2,217,452,000
2,183,395,000
2,131,713,000
2,149,958,000
2,502,299,000
2,580,693,000
2,596,961,000
2,629,883,000
2,721,852,000
2,956,068,000
2,956,068,0002,721,852,0002,629,883,0002,596,961,0002,580,693,0002,502,299,0002,149,958,0002,131,713,0002,183,395,0002,217,452,0002,291,713,0002,196,996,0002,258,453,0002,320,643,00021,738,20721,206,15321,011,08321,383,83320,822,66220,333,65020,351,6022,243,043,0002,286,392,000
   Common Stock
126,354,000
126,354,000
1,124,346
1,120,507
1,121,601
1,193,201
1,139,402
1,109,098
1,153,128
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000
126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,000126,354,0001,153,1281,109,0981,139,4021,193,2011,121,6011,120,5071,124,346126,354,000126,354,000
   Retained Earnings 
2,170,395,000
2,167,499,000
19,932,568
19,973,564
20,796,432
20,725,549
20,433,085
20,106,017
21,562,729
2,361,137,000
2,419,516,000
2,448,577,000
2,535,720,000
2,052,675,000
2,010,638,000
1,978,754,000
1,999,996,000
2,243,051,000
2,310,825,000
2,324,926,000
2,307,667,000
2,302,675,000
2,341,980,000
2,341,980,0002,302,675,0002,307,667,0002,324,926,0002,310,825,0002,243,051,0001,999,996,0001,978,754,0002,010,638,0002,052,675,0002,535,720,0002,448,577,0002,419,516,0002,361,137,00021,562,72920,106,01720,433,08520,725,54920,796,43219,973,56419,932,5682,167,499,0002,170,395,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,246,057,000
Cost of Revenue-1,929,612,000
Gross Profit1,316,444,0001,316,445,000
 
Operating Income (+$)
Gross Profit1,316,444,000
Operating Expense-2,869,257,000
Operating Income376,799,000-1,552,813,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative928,620,000
Selling And Marketing Expenses-
Operating Expense2,869,257,000928,620,000
 
Net Interest Income (+$)
Interest Income10,807,000
Interest Expense-16,219,000
Net Interest Income-5,412,000-5,412,000
 
Pretax Income (+$)
Operating Income376,799,000
Net Interest Income-5,412,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)377,594,000376,799,000
EBIT - interestExpense = 378,633,000
457,271,000
410,256,000
Interest Expense16,219,000
Earnings Before Interest and Taxes (ebit)394,852,000393,813,000
Earnings Before Interest and Taxes (ebitda)644,261,000
 
After tax Income (+$)
Income Before Tax377,594,000
Tax Provision-63,234,000
Net Income From Continuing Ops314,360,000314,360,000
Net Income394,037,000
Net Income Applicable To Common Shares394,037,000
 
Non-recurring Events
Discontinued Operations86,168,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-7,027,000
Total Other Income/Expenses Net-5,412,000
 

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