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

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.5T
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-343,656-13.98%
Mar 31, 2024-399,525+95.82%
Mar 31, 2023-204,026-188.70%
Mar 31, 2022230,019-138.61%
Mar 31, 2021-595,759+158.78%
Mar 31, 2020-230,218-25.42%
Mar 31, 2019-308,671-4.88%
Mar 31, 2018-324,494+66.71%
Mar 31, 2017-194,651+161.48%
Mar 31, 2016-74,443-64.68%
Mar 31, 2015-210,749

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 (%)