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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20251,276,542+23.29%
Mar 31, 20241,035,428+17.21%
Mar 31, 2023883,401+28.42%
Mar 31, 2022687,889+36.65%
Mar 31, 2021503,405-5.12%
Mar 31, 2020530,546-22.65%
Mar 31, 2019685,933+5.84%
Mar 31, 2018648,080+13.17%
Mar 31, 2017572,647-2.19%
Mar 31, 2016585,490-12.18%
Mar 31, 2015666,677

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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