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

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.51T
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025345,298-1.41%
Mar 31, 2024350,226+30.54%
Mar 31, 2023268,300-1817.45%
Mar 31, 2022-15,622-94.58%
Mar 31, 2021-288,422-221.93%
Mar 31, 2020236,545-27.12%
Mar 31, 2019324,560+3.06%
Mar 31, 2018314,924+10.15%
Mar 31, 2017285,893+3.85%
Mar 31, 2016275,293+23.52%
Mar 31, 2015222,870

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 (%)