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  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Total assets

ANA HOLDINGSINC. (9202)

Market cap
¥1.37T
P/E ratio
9.2x
ANA Holdings is a Japanese aviation company that operates airlines including All Nippon Airways and Peach Aviation, plus related services like airport operations, travel planning, and trading.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,620,297+1.42%
Mar 31, 20243,569,530+6.02%
Mar 31, 20233,366,724+4.61%
Mar 31, 20223,218,433+0.33%
Mar 31, 20213,207,883+25.30%
Mar 31, 20202,560,153-4.73%
Mar 31, 20192,687,122+4.86%
Mar 31, 20182,562,462+10.72%
Mar 31, 20172,314,410+3.84%
Mar 31, 20162,228,808-3.20%
Mar 31, 20152,302,437

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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