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  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Return on equity (%)

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.63T
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202514-14.75%
Mar 31, 202416.5+52.92%
Mar 31, 202310.8-168.73%
Mar 31, 2022-15.7-59.70%
Mar 31, 2021-38.9-1630.71%
Mar 31, 20202.5-76.04%
Mar 31, 201910.6-29.94%
Mar 31, 201815.1+31.00%
Mar 31, 201711.6+17.50%
Mar 31, 20169.8+90.87%
Mar 31, 20155.2

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 (%)