RankingsPricing
  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Cash from financing

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.5T
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-170,154+25.07%
Mar 31, 2024-136,045-4.80%
Mar 31, 2023-142,909-252.61%
Mar 31, 202293,646-91.47%
Mar 31, 20211,098,172+4500.83%
Mar 31, 202023,869-151.35%
Mar 31, 2019-46,480+54.99%
Mar 31, 2018-29,989-995.46%
Mar 31, 20173,349-102.51%
Mar 31, 2016-133,257+338.00%
Mar 31, 2015-30,424

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 (%)