ANA Holdings Inc.'s market cap is currently ¥1.35T. The company's EPS TTM is ¥302.492; its P/E ratio is 9.48; and it has a dividend yield of 1.74%. ANA Holdings Inc. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥7.89. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.06T	¥ 1.71T	¥ 1.02T	¥ 728.68B	¥ 1.97T
Gross Profit	¥ 413.67B	¥ 303.92B	¥ -29.09B	¥ -271.32B	¥ 390.78B
Operating Income	¥ 207.91B	¥ 120.03B	¥ -173.13B	¥ -464.77B	¥ 60.81B
EBITDA	¥ 352.34B	¥ 270.42B	¥ 9.59B	¥ -350.22B	¥ 240.55B
Net Income	¥ 157.10B	¥ 89.48B	¥ -143.63B	¥ -404.62B	¥ 27.66B
Balance Sheet
Cash & Short-Term Investments	¥ 1.26T	¥ 1.18T	¥ 950.99B	¥ 984.83B	¥ 261.47B
Total Assets	¥ 3.57T	¥ 3.37T	¥ 3.22T	¥ 3.21T	¥ 2.56T
Total Debt	¥ 1.48T	¥ 1.61T	¥ 1.75T	¥ 1.66T	¥ 842.86B
Net Debt	¥ 883.14B	¥ 1.00T	¥ 1.30T	¥ 1.19T	¥ 733.41B
Total Liabilities	¥ 2.52T	¥ 2.50T	¥ 2.42T	¥ 2.20T	¥ 1.49T
Stockholders' Equity	¥ 1.04T	¥ 862.42B	¥ 797.25B	¥ 1.01T	¥ 1.06T
Cash Flow
Free Cash Flow	¥ 180.15B	¥ 332.93B	¥ -209.78B	¥ -427.15B	¥ -221.19B
Operating Cash Flow	¥ 420.62B	¥ 449.82B	¥ -76.41B	¥ -270.44B	¥ 130.17B
Investing Cash Flow	¥ -399.52B	¥ -204.03B	¥ 230.02B	¥ -595.76B	¥ -230.22B
Financing Cash Flow	¥ -136.04B	¥ -142.91B	¥ 93.65B	¥ 1.10T	¥ 23.87B

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 >

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