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ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
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ALNPY
ANA Holdings
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ANA Holdings (ALNPY) Financial Statements

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ANA Holdings Financial Overview

ANA Holdings's market cap is currently $9.26B. The company's EPS TTM is $0.056; its P/E ratio is 9.19; and it has a dividend yield of 1.08%. ANA Holdings is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.26T¥ 2.06T¥ 1.71T¥ 1.02T¥ 728.68B
Gross Profit¥ 418.31B¥ 413.67B¥ 281.80B¥ -54.47B¥ -298.29B
Operating Income¥ 196.64B¥ 207.91B¥ 120.03B¥ -173.13B¥ -464.77B
EBITDA¥ 370.58B¥ 372.59B¥ 289.57B¥ 9.59B¥ -350.22B
Net Income¥ 153.03B¥ 157.10B¥ 89.48B¥ -143.63B¥ -404.62B
Balance Sheet
Cash & Short-Term Investments¥ 1.22T¥ 1.26T¥ 1.18T¥ 950.99B¥ 965.72B
Total Assets¥ 3.62T¥ 3.57T¥ 3.37T¥ 3.22T¥ 3.21T
Total Debt¥ 1.35T¥ 1.48T¥ 1.61T¥ 1.75T¥ 1.66T
Net Debt¥ 894.35B¥ 883.14B¥ 881.47B¥ 1.13T¥ 1.29T
Total Liabilities¥ 2.48T¥ 2.52T¥ 2.50T¥ 2.42T¥ 2.20T
Stockholders' Equity¥ 1.13T¥ 1.04T¥ 862.42B¥ 797.25B¥ 1.01T
Cash Flow
Free Cash Flow¥ 117.10B¥ 180.15B¥ 332.93B¥ -209.78B¥ -427.15B
Operating Cash Flow¥ 373.03B¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B
Investing Cash Flow¥ -343.66B¥ -399.52B¥ -202.03B¥ 230.02B¥ -595.44B
Financing Cash Flow¥ -170.15B¥ -136.04B¥ -144.91B¥ 93.65B¥ 1.10T
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 >

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