RankingsPricing
  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Stockholders' equity

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.5T
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,140,095+8.31%
Mar 31, 20241,052,627+20.94%
Mar 31, 2023870,391+8.34%
Mar 31, 2022803,415-20.64%
Mar 31, 20211,012,320-5.29%
Mar 31, 20201,068,870-3.65%
Mar 31, 20191,109,313+10.87%
Mar 31, 20181,000,552+8.26%
Mar 31, 2017924,175+16.26%
Mar 31, 2016794,900-1.08%
Mar 31, 2015803,552+6.96%
Mar 31, 2014751,291

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 (%)