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  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. EBITDA margin (%)

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.56T
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202515.3-10.38%
Mar 31, 202417+8.41%
Mar 31, 202315.7-1126.28%
Mar 31, 2022-1.5-96.13%
Mar 31, 2021-39.6-430.35%
Mar 31, 202012-24.01%
Mar 31, 201915.8-1.27%
Mar 31, 201816-1.38%
Mar 31, 201716.2+5.38%
Mar 31, 201615.4+18.16%
Mar 31, 201513

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 (%)