AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Total cash & short-term investments

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.51T
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,216,418-3.29%
Mar 31, 20241,257,806+6.26%
Mar 31, 20231,183,723+24.47%
Mar 31, 2022950,989-1.53%
Mar 31, 2021965,719+304.66%
Mar 31, 2020238,647-18.73%
Mar 31, 2019293,661-17.87%
Mar 31, 2018357,576+12.17%
Mar 31, 2017318,785+14.81%
Mar 31, 2016277,673-13.92%
Mar 31, 2015322,593

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 EPSAdjusted 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 (%)