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ANA Holdings Inc. (JP:9202)
:9202
Japanese Market
9202
ANA Holdings Inc.
RESEARCH TOOLSreports

ANA Holdings Inc. (9202) Financial Statements

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6 Followers

ANA Holdings Inc. Financial Overview

ANA Holdings Inc.'s market cap is currently ¥1.45T. The company's EPS TTM is ¥113.35; its P/E ratio is 9.78; and it has a dividend yield of 1.97%. ANA Holdings Inc. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥111.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.26T¥ 2.06T¥ 1.71T¥ 1.02T¥ 728.68B
Gross Profit¥ 403.12B¥ 413.67B¥ 303.92B¥ -29.09B¥ -271.32B
Operating Income¥ 196.64B¥ 207.91B¥ 120.03B¥ -173.13B¥ -464.77B
EBITDA¥ 370.58B¥ 372.59B¥ 270.42B¥ 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¥ 486.34B¥ 883.14B¥ 1.00T¥ 1.30T¥ 1.19T
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¥ 156.18B¥ 180.15B¥ 332.93B¥ -209.78B¥ -427.15B
Operating Cash Flow¥ 373.03B¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B
Investing Cash Flow¥ -339.95B¥ -399.52B¥ -204.03B¥ 230.02B¥ -595.76B
Financing Cash Flow¥ -173.86B¥ -136.04B¥ -142.91B¥ 93.65B¥ 1.10T
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 >