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

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.56T
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.9-35.05%
Mar 31, 202410.6-49.07%
Mar 31, 202320.9-208.10%
Mar 31, 2022-19.3-65.23%
Mar 31, 2021-55.5+484.85%
Mar 31, 2020-9.5+380.63%
Mar 31, 2019-2-177.15%
Mar 31, 20182.6+270.57%
Mar 31, 20170.7+9.56%
Mar 31, 20160.6-131.00%
Mar 31, 2015-2

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 (%)