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ANA Holdings Inc. (JP:9202)
:9202
Japanese Market
9202
ANA Holdings Inc.
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ANA Holdings Inc. (9202) Financial Statements

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ANA Holdings Inc. Financial Overview

ANA Holdings Inc.'s market cap is currently ¥1.28T. The company's EPS TTM is ¥363.29; its P/E ratio is 9.92; and it has a dividend yield of 1.97%. ANA Holdings Inc. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥9.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.26T¥ 2.54T¥ 2.06T¥ 1.71T¥ 1.02T
Gross Profit¥ 403.12B¥ 442.59B¥ 395.89B¥ 281.80B¥ -54.47B
Operating Income¥ 196.64B¥ 217.44B¥ 207.91B¥ 120.03B¥ -173.13B
EBITDA¥ 347.30B¥ 388.45B¥ 352.34B¥ 270.42B¥ -13.51B
Net Income¥ 153.03B¥ 169.07B¥ 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¥ 3.96T¥ 3.57T¥ 3.37T¥ 3.22T
Total Debt¥ 1.35T¥ 1.17T¥ 1.48T¥ 1.61T¥ 1.75T
Net Debt¥ 894.35B¥ 435.35B¥ 883.14B¥ 1.00T¥ 1.30T
Total Liabilities¥ 2.48T¥ 2.45T¥ 2.52T¥ 2.50T¥ 2.42T
Stockholders' Equity¥ 1.13T¥ 1.49T¥ 1.04T¥ 862.42B¥ 797.25B
Cash Flow
Free Cash Flow¥ 156.18B¥ 228.43B¥ 218.56B¥ 356.37B¥ -197.00B
Operating Cash Flow¥ 373.03B¥ 443.46B¥ 420.62B¥ 449.82B¥ -76.41B
Investing Cash Flow¥ -339.95B¥ -415.21B¥ -399.52B¥ -202.03B¥ 230.02B
Financing Cash Flow¥ -173.86B¥ -159.37B¥ -136.04B¥ -144.91B¥ 93.65B
Currency in JPY

ANA Holdings Inc. Earnings and Revenue History

Income Statement >

ANA Holdings Inc. Debt to Assets

Balance Sheet >

ANA Holdings Inc. Cash Flow

Cash Flow >

ANA Holdings Inc. Forecast EPS vs Actual EPS

Earnings >