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  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Proceeds from issuance of term debt, net

ANA HOLDINGSINC. (9202)

Market cap
¥1.38T
P/E ratio
13.6x
ANA Holdings is a Japanese aviation company that operates airlines including All Nippon Airways and Peach Aviation, plus related services like airport operations, travel planning, and trading.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026138,529+777.54%
Mar 31, 202515,786-98.09%
Mar 31, 2021827,988+756.39%
Mar 31, 202096,684+38.69%
Mar 31, 201969,710+98.73%
Mar 31, 201835,078-56.00%
Mar 31, 201779,729+14.76%
Mar 31, 201669,476-57.91%
Mar 31, 2015165,062

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 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 (%)
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