RankingsPricing
  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Revenue

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.5T
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20252,261,856+10.02%
Mar 31, 20242,055,928+20.41%
Mar 31, 20231,707,484+67.35%
Mar 31, 20221,020,324+40.02%
Mar 31, 2021728,683-63.09%
Mar 31, 20201,974,216-4.09%
Mar 31, 20192,058,312+4.39%
Mar 31, 20181,971,799+11.70%
Mar 31, 20171,765,259-1.45%
Mar 31, 20161,791,187+4.54%
Mar 31, 20151,713,457+9.13%
Mar 31, 20141,570,145+5.83%
Mar 31, 20131,483,581+5.11%
Mar 31, 20121,411,504

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 (%)