ANA Holdings Key Executives
This section highlights ANA Holdings's key executives, including their titles and compensation details.
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ANA Holdings Earnings
This section highlights ANA Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for ANA Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $2.06T | $1.71T | $1.02T | $728.68B | $1.97T |
Cost of Revenue | $1.64T | $1.43T | $1.07T | $1.03T | $1.61T |
Gross Profit | $413.67B | $281.80B | $-54.47B | $-298.29B | $363.17B |
Gross Profit Ratio | 20.12% | 16.50% | -5.34% | -40.93% | 18.40% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $26.34B | $22.90B | $24.12B | $28.58B | $30.23B |
Selling and Marketing Expenses | $61.03B | $46.09B | $21.91B | $45.07B | $115.33B |
Selling General and Administrative Expenses | $87.37B | $161.77B | $118.66B | $166.49B | $302.36B |
Other Expenses | $118.38B | $7.05B | $16.14B | $40.54B | $1.42B |
Operating Expenses | $205.75B | $161.77B | $118.66B | $166.49B | $302.36B |
Cost and Expenses | $1.85T | $1.59T | $1.19T | $1.19T | $1.91T |
Interest Income | $1.29B | $838.00M | $297.00M | $663.00M | $958.00M |
Interest Expense | $23.32B | $24.84B | $25.34B | $16.69B | $6.29B |
Depreciation and Amortization | $144.43B | $150.38B | $159.62B | $178.47B | $179.75B |
EBITDA | $372.59B | $289.57B | $9.59B | $-350.22B | $237.54B |
EBITDA Ratio | 18.12% | 16.96% | 0.94% | -48.06% | 12.03% |
Operating Income | $207.91B | $120.03B | $-173.13B | $-464.77B | $60.81B |
Operating Income Ratio | 10.11% | 7.03% | -16.97% | -63.78% | 3.08% |
Total Other Income Expenses Net | $-3.07B | $-5.69B | $-2.25B | $-80.60B | $-9.30B |
Income Before Tax | $204.84B | $114.34B | $-175.37B | $-545.37B | $51.50B |
Income Before Tax Ratio | 9.96% | 6.70% | -17.19% | -74.84% | 2.61% |
Income Tax Expense | $46.51B | $24.24B | $-33.13B | $-137.68B | $25.58B |
Net Income | $157.10B | $89.48B | $-143.63B | $-404.62B | $27.66B |
Net Income Ratio | 7.64% | 5.24% | -14.08% | -55.53% | 1.40% |
EPS | $60.32 | $38.05 | $-61.07 | $-216.41 | $16.53 |
EPS Diluted | $60.32 | $34.03 | $-61.07 | $-216.41 | $16.53 |
Weighted Average Shares Outstanding | 2.60B | 2.35B | 2.35B | 1.87B | 1.67B |
Weighted Average Shares Outstanding Diluted | 2.60B | 2.63B | 2.35B | 1.87B | 1.67B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $603.20B | $582.81B | $516.77B | $512.35B | $540.85B | $541.70B | $461.03B | $448.83B | $467.94B | $440.30B | $350.42B | $282.28B | $306.92B | $232.21B | $198.91B | $201.07B | $235.78B | $170.23B | $121.61B | $392.05B |
Cost of Revenue | $485.56B | $450.88B | $433.81B | $459.34B | $415.81B | $410.01B | $374.88B | $379.71B | $358.10B | $370.34B | $317.53B | $308.44B | $277.16B | $252.83B | $236.36B | $253.54B | $264.75B | $246.19B | $235.52B | $376.80B |
Gross Profit | $117.64B | $131.93B | $82.96B | $53.01B | $125.05B | $131.69B | $86.15B | $69.12B | $109.84B | $69.95B | $32.89B | $-26.16B | $29.76B | $-20.61B | $-37.45B | $-52.47B | $-28.97B | $-75.96B | $-113.91B | $15.25B |
Gross Profit Ratio | 19.50% | 22.64% | 16.05% | 10.35% | 23.12% | 24.31% | 18.69% | 15.40% | 23.47% | 15.89% | 9.39% | -9.27% | 9.70% | -8.88% | -18.83% | -26.10% | -12.29% | -44.62% | -93.67% | 3.89% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $37.88B | $33.29B | $31.89B | $7.71B | $6.66B | $5.69B | $6.28B | $5.95B | $6.36B | $5.43B | $5.15B | $6.70B | $5.46B | $5.21B | $6.75B | $28.58B | $- | $- | $6.54B | $- |
Selling and Marketing Expenses | $16.76B | $16.89B | $16.96B | $17.12B | $14.48B | $15.53B | $13.90B | $13.65B | $12.90B | $10.29B | $9.25B | $5.88B | $6.36B | $6.33B | $3.34B | $14.88B | $11.01B | $8.96B | $10.23B | $25.14B |
Selling General and Administrative Expenses | $54.64B | $50.19B | $48.85B | $55.21B | $44.67B | $45.74B | $42.36B | $48.07B | $42.31B | $37.19B | $34.21B | $31.15B | $29.57B | $30.78B | $27.16B | $43.45B | $11.01B | $8.96B | $16.77B | $25.14B |
Other Expenses | $211.00M | $3.72B | $3.75B | $9.26B | $3.54B | $1.75B | $3.05B | $-616.00M | $1.20B | $301.00M | $6.17B | $1.22B | $4.07B | $5.70B | $5.15B | $10.62B | $5.28B | $16.93B | $7.72B | $-3.09B |
Operating Expenses | $54.85B | $53.91B | $52.61B | $55.21B | $44.67B | $45.74B | $42.36B | $48.07B | $42.31B | $37.19B | $34.21B | $31.15B | $29.57B | $30.78B | $27.16B | $49.90B | $52.49B | $45.92B | $45.15B | $74.10B |
Cost and Expenses | $540.41B | $504.79B | $486.42B | $514.55B | $460.48B | $455.75B | $417.24B | $427.78B | $400.40B | $407.53B | $351.74B | $339.59B | $306.73B | $283.61B | $263.52B | $303.44B | $317.24B | $292.11B | $280.67B | $450.90B |
Interest Income | $- | $- | $318.00M | $464.00M | $168.00M | $514.00M | $148.00M | $552.00M | $105.00M | $118.00M | $63.00M | $76.00M | $70.00M | $64.00M | $87.00M | $188.00M | $86.00M | $323.00M | $66.00M | $491.00M |
Interest Expense | $- | $- | $5.71B | $5.67B | $5.82B | $5.85B | $5.98B | $5.96B | $6.30B | $6.30B | $6.28B | $6.33B | $6.40B | $6.44B | $6.17B | $6.70B | $5.41B | $2.71B | $1.87B | $1.52B |
Depreciation and Amortization | $38.06B | $37.52B | $36.97B | $36.46B | $36.49B | $35.59B | $35.90B | $37.30B | $37.25B | $37.66B | $38.17B | $40.24B | $39.84B | $39.47B | $40.08B | $6.69B | $6.72B | $6.85B | $6.71B | $7.32B |
EBITDA | $97.32B | $115.54B | $67.32B | $8.21B | $89.83B | $93.85B | $54.05B | $33.30B | $73.92B | $37.65B | $16.43B | $-17.07B | $9.37B | $-11.93B | $-24.53B | $-82.64B | $-148.10B | $-102.19B | $-147.59B | $-53.59B |
EBITDA Ratio | 16.13% | 19.82% | 13.03% | 1.60% | 16.61% | 17.33% | 11.72% | 7.42% | 15.80% | 8.55% | 4.69% | -6.05% | 3.05% | -5.14% | -12.33% | -41.10% | -62.81% | -60.03% | -121.37% | -13.67% |
Operating Income | $62.79B | $78.02B | $30.35B | $-2.20B | $80.38B | $85.95B | $43.78B | $21.05B | $67.53B | $32.77B | $-1.32B | $-57.31B | $190.00M | $-51.40B | $-64.61B | $-102.37B | $-81.46B | $-121.89B | $-159.06B | $-58.85B |
Operating Income Ratio | 10.41% | 13.39% | 5.87% | -0.43% | 14.86% | 15.87% | 9.50% | 4.69% | 14.43% | 7.44% | -0.38% | -20.30% | 0.06% | -22.13% | -32.48% | -50.91% | -34.55% | -71.60% | -130.80% | -15.01% |
Total Other Income Expenses Net | $2.93B | $-2.19B | $6.47B | $365.00M | $-580.00M | $-2.35B | $-510.00M | $970.00M | $-5.43B | $-6.91B | $5.68B | $6.57B | $-3.50B | $-6.14B | $829.00M | $-14.86B | $-78.78B | $10.14B | $2.90B | $-14.83B |
Income Before Tax | $65.72B | $75.83B | $36.82B | $-1.84B | $79.80B | $83.61B | $43.27B | $22.02B | $62.11B | $25.86B | $4.36B | $-50.74B | $-3.31B | $-57.54B | $-63.78B | $-117.23B | $-160.23B | $-111.75B | $-156.16B | $-73.68B |
Income Before Tax Ratio | 10.89% | 13.01% | 7.13% | -0.36% | 14.75% | 15.43% | 9.39% | 4.91% | 13.27% | 5.87% | 1.24% | -17.97% | -1.08% | -24.78% | -32.07% | -58.30% | -67.96% | -65.65% | -128.42% | -18.79% |
Income Tax Expense | $12.01B | $19.48B | $12.14B | $-10.36B | $23.68B | $20.83B | $12.36B | $-4.42B | $18.51B | $6.94B | $3.22B | $-10.24B | $649.00M | $-10.23B | $-13.32B | $-21.62B | $-39.30B | $-30.99B | $-45.76B | $-12.97B |
Net Income | $53.25B | $56.07B | $24.71B | $8.15B | $55.74B | $62.52B | $30.69B | $26.88B | $43.06B | $18.54B | $1.00B | $-40.82B | $-4.00B | $-47.64B | $-51.16B | $-95.05B | $-121.10B | $-79.66B | $-108.82B | $-58.79B |
Net Income Ratio | 8.83% | 9.62% | 4.78% | 1.59% | 10.31% | 11.54% | 6.66% | 5.99% | 9.20% | 4.21% | 0.29% | -14.46% | -1.30% | -20.52% | -25.72% | -47.27% | -51.36% | -46.80% | -89.48% | -15.00% |
EPS | $20.37 | $21.06 | $9.37 | $3.42 | $23.76 | $26.74 | $13.10 | $11.43 | $18.31 | $7.00 | $0.38 | $-17.36 | $-1.70 | $-20.26 | $-21.75 | $-40.68 | $-67.40 | $-47.62 | $-13.01 | $-35.15 |
EPS Diluted | $20.37 | $21.06 | $9.37 | $3.08 | $21.39 | $24.06 | $11.79 | $10.27 | $16.37 | $7.00 | $0.38 | $-17.36 | $-1.70 | $-20.26 | $-21.75 | $-40.68 | $-67.40 | $-47.62 | $-13.01 | $-35.15 |
Weighted Average Shares Outstanding | 2.61B | 2.66B | 2.64B | 2.61B | 2.35B | 2.34B | 2.34B | 2.35B | 2.35B | 2.65B | 2.63B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 1.80B | 1.67B | 8.36B | 1.67B |
Weighted Average Shares Outstanding Diluted | 2.61B | 2.66B | 2.64B | 2.61B | 2.61B | 2.60B | 2.60B | 2.62B | 2.63B | 2.65B | 2.63B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 1.80B | 1.67B | 8.36B | 1.67B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $600.89B | $726.45B | $621.04B | $370.32B | $135.94B |
Short Term Investments | $255.29B | $457.27B | $329.95B | $595.40B | $102.71B |
Cash and Short Term Investments | $1.26T | $1.18T | $950.99B | $965.72B | $238.65B |
Net Receivables | $229.02B | $200.55B | $166.32B | $122.82B | $121.13B |
Inventory | $53.96B | $44.66B | $44.07B | $38.85B | $67.31B |
Other Current Assets | $160.41B | $121.89B | $132.53B | $98.91B | $144.07B |
Total Current Assets | $1.70T | $1.55T | $1.29T | $1.23T | $571.16B |
Property Plant Equipment Net | $1.33T | $1.27T | $1.35T | $1.45T | $1.58T |
Goodwill | $16.00B | $18.11B | $20.23B | $22.35B | $24.46B |
Intangible Assets | $87.91B | $69.70B | $73.05B | $87.84B | $101.06B |
Goodwill and Intangible Assets | $103.91B | $87.82B | $93.28B | $110.19B | $125.52B |
Long Term Investments | $159.36B | $153.10B | $144.60B | $163.12B | $148.90B |
Tax Assets | $54.02B | $263.30B | $273.45B | $219.62B | $99.82B |
Other Non-Current Assets | $274.32B | $40.37B | $62.84B | $42.35B | $34.41B |
Total Non-Current Assets | $1.87T | $1.82T | $1.92T | $1.98T | $1.99T |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $3.57T | $3.37T | $3.22T | $3.21T | $2.56T |
Account Payables | $229.27B | $162.97B | $125.00B | $161.51B | $185.90B |
Short Term Debt | $230.00B | $209.85B | $236.90B | $173.04B | $108.31B |
Tax Payables | $8.02B | $6.91B | $2.91B | $10.70B | $8.44B |
Deferred Revenue | $- | $393.55B | $256.02B | $10.70B | $8.44B |
Other Current Liabilities | $568.14B | $503.67B | $323.08B | $158.17B | $227.90B |
Total Current Liabilities | $1.04T | $883.40B | $687.89B | $503.40B | $530.55B |
Long Term Debt | $1.25T | $1.40T | $1.51T | $1.48T | $734.55B |
Deferred Revenue Non-Current | $- | $5.48B | $5.99B | $9.16B | $12.65B |
Deferred Tax Liabilities Non-Current | $- | $206.00M | $1.50B | $222.00M | $112.00M |
Other Non-Current Liabilities | $227.44B | $214.86B | $213.92B | $209.74B | $226.18B |
Total Non-Current Liabilities | $1.48T | $1.61T | $1.73T | $1.69T | $960.74B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.52T | $2.50T | $2.42T | $2.20T | $1.49T |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $467.60B | $467.60B | $467.60B | $467.60B | $318.79B |
Retained Earnings | $135.97B | $-21.13B | $-113.23B | $145.10B | $550.84B |
Accumulated Other Comprehensive Income Loss | $- | $67.98B | $94.90B | $46.54B | $-7.63B |
Other Total Stockholders Equity | $440.94B | $415.94B | $442.88B | $394.53B | $191.40B |
Total Stockholders Equity | $1.04T | $862.42B | $797.25B | $1.01T | $1.06T |
Total Equity | $1.05T | $870.39B | $803.41B | $1.01T | $1.07T |
Total Liabilities and Stockholders Equity | $3.57T | $3.37T | $3.22T | $3.21T | $2.56T |
Minority Interest | $8.12B | $7.97B | $6.17B | $5.09B | $7.84B |
Total Liabilities and Total Equity | $3.57T | $3.37T | $3.22T | $3.21T | $2.56T |
Total Investments | $414.65B | $610.37B | $474.56B | $758.52B | $251.61B |
Total Debt | $1.48T | $1.61T | $1.75T | $1.66T | $842.86B |
Net Debt | $883.14B | $881.47B | $1.13T | $1.29T | $706.92B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $462.17B | $450.36B | $555.60B | $1.00T | $1.30T | $1.07T | $1.25T | $726.45B | $1.08T | $610.09B | $1.03T | $621.04B | $971.53B | $820.89B | $906.25B | $464.74B | $523.63B | $432.97B | $516.92B | $109.45B |
Short Term Investments | $759.30B | $760.49B | $747.81B | $255.29B | $634.84B | $241.34B | $610.95B | $457.27B | $451.91B | $387.01B | $505.81B | $329.95B | $527.78B | $394.69B | $456.63B | $500.98B | $520.40B | $19.25B | $59.97B | $129.20B |
Cash and Short Term Investments | $1.22T | $1.21T | $1.30T | $1.26T | $1.30T | $1.31T | $1.25T | $1.18T | $1.08T | $997.10B | $1.03T | $950.99B | $971.53B | $820.89B | $906.25B | $965.72B | $1.04T | $452.22B | $576.89B | $238.65B |
Net Receivables | $249.38B | $234.18B | $226.50B | $229.02B | $197.99B | $213.13B | $197.85B | $200.55B | $171.72B | $191.76B | $184.71B | $166.32B | $150.12B | $123.36B | $118.01B | $122.82B | $108.19B | $104.99B | $85.57B | $121.13B |
Inventory | $69.20B | $65.86B | $58.65B | $53.96B | $55.47B | $54.21B | $48.08B | $44.66B | $49.32B | $47.33B | $46.17B | $44.07B | $40.23B | $40.19B | $37.84B | $38.85B | $63.64B | $64.70B | $67.61B | $67.31B |
Other Current Assets | $166.73B | $130.59B | $179.57B | $160.41B | $146.77B | $182.94B | $156.20B | $121.89B | $135.03B | $174.23B | $177.48B | $132.53B | $104.04B | $95.25B | $96.19B | $98.91B | $89.53B | $97.86B | $108.26B | $144.07B |
Total Current Assets | $1.71T | $1.64T | $1.77T | $1.70T | $1.70T | $1.76T | $1.66T | $1.55T | $1.44T | $1.41T | $1.44T | $1.29T | $1.27T | $1.08T | $1.16T | $1.23T | $1.31T | $719.77B | $838.32B | $571.16B |
Property Plant Equipment Net | $1.35T | $1.34T | $1.32T | $1.33T | $1.28T | $1.26T | $1.26T | $1.27T | $1.30T | $1.30T | $1.32T | $1.35T | $1.41T | $1.42T | $1.43T | $1.45T | $1.47T | $1.55T | $1.56T | $1.58T |
Goodwill | $14.50B | $15.00B | $15.50B | $16.00B | $16.53B | $17.06B | $17.59B | $18.11B | $18.64B | $19.17B | $19.70B | $20.23B | $20.76B | $21.29B | $21.82B | $22.35B | $22.87B | $23.40B | $23.93B | $24.46B |
Intangible Assets | $108.67B | $98.77B | $92.15B | $87.91B | $80.44B | $77.22B | $72.25B | $69.70B | $71.39B | $70.74B | $71.83B | $73.05B | $74.00B | $77.70B | $82.08B | $87.84B | $91.32B | $93.91B | $98.83B | $101.06B |
Goodwill and Intangible Assets | $123.17B | $113.76B | $107.65B | $103.91B | $96.96B | $94.27B | $89.83B | $87.82B | $90.03B | $89.92B | $91.53B | $93.28B | $94.76B | $98.99B | $103.89B | $110.19B | $114.19B | $117.31B | $122.77B | $125.52B |
Long Term Investments | $157.19B | $189.85B | $167.59B | $159.36B | $154.61B | $157.67B | $162.12B | $153.10B | $153.81B | $141.37B | $136.81B | $144.60B | $143.43B | $148.95B | $156.22B | $197.33B | $159.93B | $176.34B | $158.10B | $177.25B |
Tax Assets | $- | $- | $- | $213.37B | $211.00B | $212.43B | $242.77B | $263.30B | $255.90B | $255.47B | $259.96B | $273.45B | $279.50B | $280.07B | $270.57B | $- | $- | $- | $- | $- |
Other Non-Current Assets | $241.31B | $210.41B | $269.12B | $60.95B | $42.78B | $58.68B | $52.27B | $40.37B | $41.42B | $67.36B | $73.86B | $62.84B | $49.75B | $49.09B | $46.18B | $227.75B | $241.32B | $184.54B | $176.69B | $105.89B |
Total Non-Current Assets | $1.88T | $1.86T | $1.86T | $1.87T | $1.79T | $1.79T | $1.81T | $1.82T | $1.85T | $1.86T | $1.88T | $1.92T | $1.97T | $2.00T | $2.01T | $1.98T | $1.99T | $2.02T | $2.02T | $1.99T |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $3.58T | $3.50T | $3.63T | $3.57T | $3.49T | $3.55T | $3.47T | $3.37T | $3.28T | $3.27T | $3.32T | $3.22T | $3.24T | $3.08T | $3.17T | $3.21T | $3.29T | $2.74T | $2.86T | $2.56T |
Account Payables | $243.93B | $216.59B | $238.36B | $229.27B | $217.58B | $224.61B | $172.72B | $162.97B | $180.71B | $154.44B | $135.29B | $125.00B | $142.60B | $118.22B | $107.07B | $161.51B | $163.59B | $152.80B | $124.41B | $185.90B |
Short Term Debt | $377.73B | $148.12B | $217.45B | $230.00B | $264.06B | $266.98B | $200.92B | $209.85B | $180.23B | $173.85B | $239.91B | $236.90B | $238.32B | $238.58B | $168.55B | $173.04B | $184.26B | $192.98B | $217.60B | $108.31B |
Tax Payables | $- | $- | $2.58B | $8.02B | $6.02B | $6.04B | $3.20B | $6.91B | $4.56B | $4.26B | $2.34B | $2.91B | $2.71B | $3.44B | $8.15B | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $444.98B | $409.94B | $446.04B | $463.50B | $393.55B | $327.49B | $324.50B | $338.35B | $256.02B | $245.92B | $233.55B | $246.05B | $- | $- | $- | $- | $- |
Other Current Liabilities | $596.32B | $603.29B | $627.40B | $568.14B | $492.46B | $536.75B | $575.18B | $503.67B | $414.08B | $407.29B | $413.28B | $323.08B | $306.81B | $304.99B | $336.18B | $168.86B | $170.70B | $168.59B | $179.12B | $236.34B |
Total Current Liabilities | $1.22T | $968.00B | $1.09T | $1.04T | $980.12B | $1.03T | $952.03B | $883.40B | $779.58B | $739.83B | $790.82B | $687.89B | $690.44B | $665.23B | $619.95B | $503.40B | $518.55B | $514.37B | $521.14B | $530.55B |
Long Term Debt | $981.83B | $1.23T | $1.23T | $1.25T | $1.27T | $1.29T | $1.37T | $1.40T | $1.44T | $1.47T | $1.49T | $1.51T | $1.53T | $1.40T | $1.49T | $1.48T | $1.50T | $1.12T | $1.14T | $734.55B |
Deferred Revenue Non-Current | $- | $- | $- | $5.23B | $4.86B | $5.11B | $5.07B | $5.48B | $5.68B | $6.11B | $6.39B | $5.99B | $6.45B | $7.24B | $7.91B | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $505.00M | $634.00M | $1.40B | $701.00M | $206.00M | $329.00M | $1.41B | $2.07B | $1.50B | $281.00M | $270.00M | $107.00M | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $233.16B | $233.48B | $238.79B | $227.44B | $217.61B | $219.71B | $220.25B | $214.86B | $211.65B | $214.19B | $213.87B | $213.92B | $212.78B | $211.09B | $210.98B | $209.74B | $213.08B | $217.46B | $220.62B | $226.18B |
Total Non-Current Liabilities | $1.21T | $1.47T | $1.46T | $1.48T | $1.48T | $1.51T | $1.59T | $1.61T | $1.66T | $1.68T | $1.70T | $1.73T | $1.75T | $1.61T | $1.70T | $1.69T | $1.72T | $1.34T | $1.36T | $960.74B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.43T | $2.44T | $2.55T | $2.52T | $2.46T | $2.54T | $2.54T | $2.50T | $2.44T | $2.42T | $2.49T | $2.42T | $2.44T | $2.27T | $2.32T | $2.20T | $2.24T | $1.85T | $1.88T | $1.49T |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $467.60B | $457.21B | $318.79B | $318.79B | $318.79B |
Retained Earnings | $246.48B | $193.23B | $137.16B | $135.97B | $127.82B | $72.08B | $9.56B | $-21.13B | $-48.00B | $-91.06B | $-112.23B | $-113.23B | $-72.36B | $-68.36B | $-20.71B | $145.10B | $240.15B | $361.25B | $440.91B | $550.84B |
Accumulated Other Comprehensive Income Loss | $87.45B | $48.17B | $117.67B | $93.38B | $70.70B | $119.39B | $95.61B | $67.98B | $75.11B | $116.81B | $122.59B | $94.90B | $54.58B | $52.46B | $48.94B | $46.54B | $16.90B | $6.01B | $8.92B | $-7.63B |
Other Total Stockholders Equity | $338.26B | $342.11B | $347.55B | $440.94B | $418.25B | $459.41B | $435.63B | $415.94B | $423.07B | $464.79B | $470.56B | $442.88B | $402.56B | $400.45B | $396.93B | $394.53B | $354.50B | $205.15B | $208.06B | $191.40B |
Total Stockholders Equity | $1.14T | $1.05T | $1.07T | $1.04T | $1.01T | $999.09B | $912.79B | $862.42B | $842.67B | $841.33B | $825.94B | $797.25B | $797.80B | $799.69B | $843.82B | $1.01T | $1.05T | $885.18B | $967.75B | $1.06T |
Total Equity | $1.15T | $1.06T | $1.08T | $1.05T | $1.02T | $1.01T | $921.04B | $870.39B | $849.26B | $847.41B | $832.35B | $803.41B | $803.57B | $805.46B | $849.69B | $1.01T | $1.06T | $890.21B | $974.31B | $1.07T |
Total Liabilities and Stockholders Equity | $3.58T | $3.50T | $3.63T | $3.57T | $3.49T | $3.55T | $3.47T | $3.37T | $3.28T | $3.27T | $3.32T | $3.22T | $3.24T | $3.08T | $3.17T | $3.21T | $3.29T | $2.74T | $2.86T | $2.56T |
Minority Interest | $9.49B | $10.07B | $8.09B | $8.12B | $7.79B | $7.40B | $8.26B | $7.97B | $6.59B | $6.09B | $6.41B | $6.17B | $5.77B | $5.77B | $5.88B | $5.09B | $5.57B | $5.02B | $6.55B | $7.84B |
Total Liabilities and Total Equity | $3.58T | $3.50T | $3.63T | $3.57T | $3.49T | $3.55T | $3.47T | $3.37T | $3.28T | $3.27T | $3.32T | $3.22T | $3.24T | $3.08T | $3.17T | $3.21T | $3.29T | $2.74T | $2.86T | $2.56T |
Total Investments | $916.49B | $950.34B | $915.40B | $414.65B | $154.61B | $399.01B | $162.12B | $610.37B | $153.81B | $528.38B | $136.81B | $474.56B | $143.43B | $148.95B | $156.22B | $698.31B | $680.33B | $195.59B | $218.07B | $306.45B |
Total Debt | $1.36T | $1.38T | $1.45T | $1.48T | $1.53T | $1.56T | $1.57T | $1.61T | $1.62T | $1.64T | $1.73T | $1.75T | $1.77T | $1.64T | $1.65T | $1.65T | $1.69T | $1.31T | $1.36T | $839.04B |
Net Debt | $897.39B | $931.87B | $892.65B | $481.52B | $230.94B | $483.77B | $319.19B | $881.47B | $540.98B | $1.03T | $696.16B | $1.13T | $799.71B | $815.92B | $748.59B | $1.19T | $1.16T | $878.85B | $838.29B | $729.59B |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $157.10B | $89.48B | $-143.63B | $-404.62B | $27.66B |
Depreciation and Amortization | $144.43B | $150.38B | $159.62B | $178.47B | $179.75B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $56.82B | $196.01B | $-48.36B | $4.71B | $-80.73B |
Accounts Receivables | $-58.70B | $-30.77B | $-24.28B | $47.77B | $73.03B |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $62.54B | $35.61B | $2.47B | $-25.16B | $-38.05B |
Other Working Capital | $52.98B | $191.16B | $-26.55B | $-17.91B | $-115.71B |
Other Non Cash Items | $62.27B | $13.95B | $-44.05B | $-48.99B | $3.50B |
Net Cash Provided by Operating Activities | $420.62B | $449.82B | $-76.41B | $-270.44B | $130.17B |
Investments in Property Plant and Equipment | $-202.07B | $-116.89B | $-133.36B | $-156.71B | $-351.36B |
Acquisitions Net | $- | $44.72B | $87.06B | $54.73B | $151.65B |
Purchases of Investments | $-530.74B | $-1.02T | $-912.36B | $-817.07B | $-239.23B |
Sales Maturities of Investments | $344.31B | $888.37B | $1.19T | $320.90B | $211.41B |
Other Investing Activities | $-11.03B | $-2.15B | $-727.00M | $2.71B | $-2.69B |
Net Cash Used for Investing Activities | $-399.52B | $-202.03B | $230.02B | $-595.44B | $-230.22B |
Debt Repayment | $-122.63B | $-140.68B | $97.10B | $806.79B | $54.33B |
Common Stock Issued | $- | $- | $- | $296.10B | $- |
Common Stock Repurchased | $-9.34B | $-15.00M | $-16.00M | $99.00M | $-405.00M |
Dividends Paid | $- | $- | $- | $- | $-25.11B |
Other Financing Activities | $-4.07B | $-2.22B | $-3.44B | $-5.13B | $-4.95B |
Net Cash Used Provided by Financing Activities | $-136.04B | $-144.91B | $93.65B | $1.10T | $23.87B |
Effect of Forex Changes on Cash | $3.98B | $2.53B | $3.63B | $2.65B | $-274.00M |
Net Change in Cash | $-110.97B | $105.41B | $250.72B | $234.38B | $-75.90B |
Cash at End of Period | $1.00T | $726.45B | $621.04B | $370.32B | $135.94B |
Cash at Beginning of Period | $1.11T | $621.04B | $370.32B | $135.94B | $211.84B |
Operating Cash Flow | $420.62B | $449.82B | $-76.41B | $-270.44B | $130.17B |
Capital Expenditure | $-240.47B | $-116.89B | $-133.36B | $-156.71B | $-351.36B |
Free Cash Flow | $180.15B | $332.93B | $-209.78B | $-427.15B | $-221.19B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $53.25B | $56.07B | $24.71B | $8.15B | $55.74B | $62.52B | $30.69B | $26.88B | $43.06B | $18.54B | $1.00B | $-40.82B | $-4.00B | $-47.64B | $-51.16B | $-95.05B | $-121.10B | $-79.66B | $-108.82B | $-58.79B |
Depreciation and Amortization | $38.06B | $37.52B | $36.97B | $38.05B | $- | $35.59B | $35.90B | $- | $- | $- | $- | $41.82B | $38.25B | $40.00B | $39.55B | $43.63B | $43.63B | $46.18B | $45.03B | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $7.30B | $-7.30B | $- | $-58.70B | $- | $-14.50B | $- | $- | $- | $- | $- | $-74.13B | $-2.55B | $-46.99B | $- | $- | $-70.47B | $- | $- | $- |
Accounts Receivables | $6.52B | $-6.52B | $- | $-33.42B | $- | $-14.50B | $- | $- | $- | $- | $- | $-44.96B | $1.04B | $-1.04B | $- | $- | $-14.41B | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $784.00M | $-784.00M | $- | $-25.28B | $- | $- | $- | $- | $- | $- | $- | $-29.17B | $-3.59B | $-45.95B | $- | $- | $-56.05B | $- | $- | $- |
Other Non Cash Items | $4.11B | $-35.17B | $47.65B | $-8.15B | $-55.74B | $17.06B | $-30.69B | $-26.88B | $-43.06B | $-18.54B | $-1.00B | $37.38B | $5.52B | $16.73B | $-28.35B | $-18.10B | $137.92B | $-22.09B | $-71.55B | $58.79B |
Net Cash Provided by Operating Activities | $102.72B | $51.11B | $109.33B | $97.68B | $- | $115.17B | $139.45B | $- | $- | $72.00B | $118.96B | $-35.76B | $37.22B | $-37.91B | $-39.96B | $-69.52B | $-10.01B | $-55.57B | $-135.34B | $- |
Investments in Property Plant and Equipment | $-81.11B | $-49.78B | $-24.88B | $-52.43B | $- | $-22.90B | $-43.52B | $- | $- | $- | $- | $-3.26B | $-43.28B | $-45.05B | $-29.01B | $-2.13B | $-63.62B | $-29.53B | $-38.89B | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $1.76B | $-105.47B | $-173.59B | $4.21B | $- | $-145.92B | $-25.75B | $- | $- | $- | $- | $122.35B | $-54.12B | $-45.17B | $327.55B | $-72.25B | $-494.96B | $39.10B | $66.52B | $- |
Net Cash Used for Investing Activities | $-79.34B | $-155.25B | $-198.47B | $-48.21B | $- | $-168.82B | $-69.27B | $- | $- | $-56.36B | $-41.41B | $119.09B | $-97.40B | $-90.21B | $298.54B | $-74.38B | $-558.58B | $9.57B | $27.63B | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-27.00M | $- | $-9.34B | $- | $-8.29B | $- | $- | $- | $- | $- | $-16.00M | $- | $-8.00M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-23.52B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-27.62B | $-49.58B | $-57.81B | $-46.90B | $- | $-18.23B | $-43.25B | $- | $- | $-88.37B | $-23.67B | $-21.36B | $134.14B | $-18.75B | $-377.00M | $-12.40B | $641.12B | $-44.29B | $513.75B | $- |
Net Cash Used Provided by Financing Activities | $-27.62B | $-73.13B | $-57.81B | $-46.90B | $- | $-18.23B | $-43.25B | $- | $- | $-88.37B | $-23.67B | $-21.36B | $134.14B | $-18.75B | $-377.00M | $-12.40B | $641.12B | $-44.29B | $513.75B | $- |
Effect of Forex Changes on Cash | $2.97B | $-3.92B | $3.95B | $1.88B | $- | $998.00M | $2.93B | $- | $- | $1.79B | $6.12B | $3.86B | $-299.00M | $-206.00M | $274.00M | $3.00B | $14.00M | $-454.00M | $85.00M | $- |
Net Change in Cash | $677.06B | $-859.50B | $859.50B | $4.46B | $- | $-70.89B | $29.86B | $- | $- | $-332.23B | $59.99B | $65.82B | $73.66B | $-147.08B | $258.48B | $-153.30B | $72.54B | $-90.75B | $406.13B | $- |
Cash at End of Period | $677.06B | $- | $859.50B | $1.00T | $- | $1.07T | $1.14T | $- | $- | $610.09B | $942.32B | $621.20B | $555.38B | $481.72B | $628.80B | $370.32B | $523.63B | $451.08B | $541.83B | $- |
Cash at Beginning of Period | $- | $859.50B | $- | $998.06B | $- | $1.14T | $1.11T | $- | $- | $942.32B | $882.33B | $555.38B | $481.72B | $628.80B | $370.32B | $523.63B | $451.08B | $541.83B | $135.70B | $- |
Operating Cash Flow | $102.72B | $51.11B | $109.33B | $97.68B | $- | $115.17B | $139.45B | $- | $- | $72.00B | $118.96B | $-35.76B | $37.22B | $-37.91B | $-39.96B | $-69.52B | $-10.01B | $-55.57B | $-135.34B | $- |
Capital Expenditure | $-81.11B | $-49.78B | $-24.88B | $-52.43B | $- | $-22.90B | $-43.52B | $- | $- | $- | $- | $-3.26B | $-43.28B | $-45.05B | $-29.01B | $-2.13B | $-63.62B | $-29.53B | $-38.89B | $- |
Free Cash Flow | $21.62B | $1.33B | $84.45B | $45.26B | $- | $92.26B | $95.93B | $- | $- | $72.00B | $118.96B | $-39.02B | $-6.06B | $-82.96B | $-68.97B | $-71.66B | $-73.63B | $-85.11B | $-174.23B | $- |

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.
$3.85
Stock Price
$9.31B
Market Cap
-
Employees
Tokyo, None
Location
Revenue (FY 2024)
$2.06T
20.4% YoY
Net Income (FY 2024)
$157.10B
75.6% YoY
EPS (FY 2024)
$60.32
77.3% YoY
Free Cash Flow (FY 2024)
$180.15B
-45.9% YoY
Profitability
Gross Margin
20.1%
Net Margin
7.6%
ROE
15.0%
ROA
4.4%
Valuation
P/E Ratio
9.50
P/S Ratio
0.73
EV/EBITDA
6.74
Market Cap
$9.31B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$420.62B
-6.5% YoY
Free Cash Flow
$180.15B
-45.9% YoY
Balance Sheet Summary
Total Assets
$3.57T
6.0% YoY
Total Debt
$1.48T
7.7% YoY
Shareholder Equity
$1.04T
9.2% YoY
Dividend Overview
$0.04
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2024-04-19 | $0.04 | April 19, 24 |
2022-08-02 | $0.00 | August 02, 22 |
2019-03-28 | $0.14 | March 28, 19 |
2018-03-27 | $0.11 | March 27, 18 |
2017-03-29 | $0.11 | March 29, 17 |
2016-03-29 | $0.10 | March 29, 16 |
2015-03-27 | $0.07 | March 27, 15 |
2014-03-26 | $0.06 | March 26, 14 |
2012-03-27 | $0.10 | March 27, 12 |
2011-03-28 | $0.05 | March 28, 11 |
ANA Holdings Dividends
Explore ANA Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.57%
Dividend Payout Ratio
14.92%
Dividend Paid & Capex Coverage Ratio
1.59x
ANA Holdings Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.041922 | $0.041922 | April 19, 2024 | April 22, 2024 | July 08, 2024 | |
$0.0024 | $0.0024 | August 02, 2022 | August 03, 2022 | September 09, 2022 | July 29, 2022 |
$0.1396 | $0.1396 | March 28, 2019 | March 29, 2019 | July 05, 2019 | |
$0.10838 | $0.10838 | March 27, 2018 | March 29, 2018 | July 09, 2018 | |
$0.1075 | $0.1075 | March 29, 2017 | March 31, 2017 | July 06, 2017 | |
$0.097332 | $0.097332 | March 29, 2016 | |||
$0.065375 | $0.065375 | March 27, 2015 | |||
$0.058742 | $0.058742 | March 26, 2014 | |||
$0.10252 | $0.10252 | March 27, 2012 | |||
$0.050681 | $0.050681 | March 28, 2011 |
ANA Holdings News
Read the latest news about ANA Holdings, including recent articles, headlines, and updates.
ANA Holdings: Another Undervalued Asian Airline
ANA Holdings' stock underperformed due to yen depreciation against the dollar, highlighting currency risk for investors in non-US dollar-exposed companies. Despite revenue growth across segments, ANA's costs, driven by maintenance and labor, outpaced revenues, causing a decline in EBITDA margins. Opportunities include strong unit revenues and low-cost operations expansion, but cost pressures like fuel and staff costs remain significant challenges.

ANA Holdings: 8.5% Annual EBITDA Growth And A Buy Rating Despite Poor Sentiment
ANA Holdings stock has lost 5.2% since my buy rating in September, showing sentiment can drive stock prices despite fundamental upside. Despite positive unit revenue trends, ANA's costs are outpacing revenue growth, squeezing margins and leading to a decline in EBITDA and operating margins. The stock remains undervalued with a 31% upside potential, but free cash flow will be pressured due to rising capital expenditures.

Interpublic Named Most Awarded Holding Company at ANA Multicultural Excellence Awards
Interpublic Secures 18 Wins Across Categories IW Group Recognized as the Most Awarded Agency New York, NY, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Interpublic Group (NYSE: IPG) was honored with an impressive 18 awards, more than any other holding company, at the ANA Multicultural Excellence Awards, which showcase work that makes a difference and celebrates the teams who are leading the charge in establishing an unwavering, authentic commitment to effectively include and engage with diverse, multicultural audiences. IW Group, the fully integrated communications and experiential marketing agency with a focus on multicultural and multi-generational markets, emerged as the most awarded agency, securing the highest overall wins (eight) and the most Grand Prize-level awards (three).

ANA Holdings: A Risky Buy On Huge Undervaluation
ANA Holdings' stock is significantly undervalued, presenting a speculative buy opportunity despite cost growth outpacing unit revenue strength. Passenger revenues increased by 12.1%, driven by strong demand in international and domestic services, while cargo revenues grew by 11.3%. Operating income declined 21%, with margins dropping due to rising fuel, maintenance, personnel, and other costs.

ANA Holdings Stock: Upside In A Challenging Operational Airline Environment
ANA Holdings Inc. earnings grew due to international passenger growth, offset by declining cargo revenues. The company is less positive on its earnings forecast for FY2024, citing rising expenses. The stock has an uncertain upside, with projections showing potential for a 75-90% upside but a more realistic target of 27%.

ANA Holdings: A Challenging Airline Recovery Profile
All Nippon Airways (ANA) reported revenue growth of 33% and cost growth of 19% in its most recent quarterly report. The international cargo business saw a decline in capacity and unit revenue, leading to a 60% decrease in revenues. ANA faces risks from weak cargo and mail revenues, as well as potential softening in unit revenues for passenger services.

Japan's ANA to raise $3.2 billion in shares to weather pandemic, pay for planes
Japan's biggest airline ANA Holdings said on Friday it will issue new shares to raise 332 billion yen ($3.2 billion) to pay for Boeing 787 jets it has ordered and help weather a plunge in air travel caused by the coronavirus pandemic.

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