RankingsPricing
  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Marketable securities, current

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.5T
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025761,709+15.95%
Mar 31, 2024656,913+13.25%
Mar 31, 2023580,037+16.40%
Mar 31, 2022498,310-0.53%
Mar 31, 2021500,980+287.76%
Mar 31, 2020129,200-42.67%
Mar 31, 2019225,360-19.38%
Mar 31, 2018279,540+8.37%
Mar 31, 2017257,950+16.00%
Mar 31, 2016222,380-20.21%
Mar 31, 2015278,692

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)