ANA Holdings (ALNPY) Financial Statements

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ANA Holdings Financial Overview

ANA Holdings's market cap is currently $8.54B. The company's EPS TTM is $64.09; its P/E ratio is 9.93; and it has a dividend yield of 2.07%. ANA Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.26T	¥ 2.69T	¥ 2.06T	¥ 1.71T	¥ 1.02T
Gross Profit	¥ 418.31B	¥ 469.28B	¥ 413.67B	¥ 281.80B	¥ -54.47B
Operating Income	¥ 196.64B	¥ 230.55B	¥ 207.91B	¥ 120.03B	¥ -173.13B
EBITDA	¥ 370.58B	¥ 411.88B	¥ 372.59B	¥ 289.57B	¥ 9.59B
Net Income	¥ 153.03B	¥ 179.27B	¥ 157.10B	¥ 89.48B	¥ -143.63B
Balance Sheet
Cash & Short-Term Investments	¥ 1.22T	¥ 1.26T	¥ 1.26T	¥ 1.18T	¥ 950.99B
Total Assets	¥ 3.62T	¥ 3.97T	¥ 3.57T	¥ 3.37T	¥ 3.22T
Total Debt	¥ 1.35T	¥ 1.18T	¥ 1.48T	¥ 1.61T	¥ 1.75T
Net Debt	¥ 894.35B	¥ 437.23B	¥ 883.14B	¥ 881.47B	¥ 1.13T
Total Liabilities	¥ 2.48T	¥ 2.46T	¥ 2.52T	¥ 2.50T	¥ 2.42T
Stockholders' Equity	¥ 1.13T	¥ 1.50T	¥ 1.04T	¥ 862.42B	¥ 797.25B
Cash Flow
Free Cash Flow	¥ 117.10B	¥ 242.21B	¥ 180.15B	¥ 332.93B	¥ -209.78B
Operating Cash Flow	¥ 373.03B	¥ 470.20B	¥ 420.62B	¥ 449.82B	¥ -76.41B
Investing Cash Flow	¥ -343.66B	¥ -440.25B	¥ -399.52B	¥ -202.03B	¥ 230.02B
Financing Cash Flow	¥ -170.15B	¥ -168.98B	¥ -136.04B	¥ -144.91B	¥ 93.65B

Currency in JPY

ANA Holdings Earnings and Revenue History

Income Statement >

ANA Holdings Debt to Assets

Balance Sheet >

ANA Holdings Cash Flow

Cash Flow >

ANA Holdings Forecast EPS vs Actual EPS

Earnings >