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  2. ANA HOLDINGSINC.
  3. Financials
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ANA HOLDINGSINC. (9202)

Market cap
¥1.36T
P/E ratio
13.4x
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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20262,074,758+12.54%
Mar 31, 20251,843,542+12.26%
Mar 31, 20241,642,263+17.01%
Mar 31, 20231,403,567+33.75%
Mar 31, 20221,049,414+4.94%
Mar 31, 20211,000,000-36.85%
Mar 31, 20201,583,434+1.51%
Mar 31, 20191,559,876+5.26%
Mar 31, 20181,481,881+11.85%
Mar 31, 20171,324,846-0.95%
Mar 31, 20161,337,540+0.18%
Mar 31, 20151,335,084

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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