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.

Next Earnings Date

Date: May 02, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 03, 2025
EPS: $0.13
Est. EPS: $0.11
Revenue: $3.84B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

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. (ALNPY)

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.

Industrials Airlines, Airports & Air Services

$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.

Japan's ANA to buy at least 77 aircraft from Boeing, Airbus, Embraer

Japan's ANA Holdings said on Tuesday it would spend about 2.1 trillion yen ($14 billion) to purchase at least 77 aircraft to replenish its fleet.

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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.

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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.

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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).

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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.

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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%.

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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.

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Japanese airline ANA raises full-year loss estimate

Japanese airline ANA Holdings Inc lifted on Friday its full-year operating loss estimate to 175 billion yen ($1.37 billion) from 125 billion yen previously because domestic and international revenue had failed to meet its expectations.

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15 Stocks To Avoid Based On Valuation, Momentum And Trading Volume

Here is a new article with unknown short candidates. I find these stocks by ranking them on valuation metrics, momentum and trading volume.

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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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Japan's ANA shares drop on report airline to raise $1.9 billion in share sale

Shares of Japan's ANA Holdings Inc on Tuesday sank as much as 4.2% after sources said the country's biggest airline plans to raise about 200 billion yen ($1.9 billion) by selling new shares to bolster its balance sheet.

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ANA’s Boeing 787 Order Switches From Rolls-Royce To GE, Out Of Practicality More Than Vengeance

All Nippon Airways intends to acquire up to 20 more Boeing 787 Dreamliners, giving Boeing and its 787 program a boost during a downturn made worse by the Coronavirus.

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Related Metrics

Explore detailed financial metrics and analysis for ALNPY.