ANA Holdings, Inc. Financials

Market Capitalization ¥1.377 Trillion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.50
Forward PE	10.60
Price to Sales TTM	¥0.59
Price to Book MRQ	¥1.18
Enterprise to Revenue	0.68
Enterprise to EBITDA	4.63

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-06-30
Profit Margin	6.31%
Operating Margin	9.48%
Return on Assets TTM	3.21%
Return on Equity TTM	13.31%

Income Statement

Revenue TTM	¥2,352,668,999,680
Revenue per Share TTM	¥5010.54
Quarterly Revenue Growth	10.10%
Gross Profit TTM	¥414,687,985,664
EBITDA	¥380,536,000,000
Net Income to Common TTM	¥148,334,002,176
Diluted EPS TTM	¥283.60
Quarterly Earnings Growth YoY	-5.20%

Balance Sheet

Total Cash MRQ	¥1,213,299,032,064
Total Cash per Share MRQ	¥2595.63
Total Debt MRQ	¥
Total Debt to Equity MRQ	118.52
Current Ratio MRQ	1.30
Book Value per Share MRQ	¥2515.80

Cash Flow

Operating Cash Flow TTM	¥391,610,990,592
Levered Free Cash Flow TTM	¥-17,860,249,600

9202 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	467,429,730
Float Shares	448,386,197
Avg 10 Volume	1,777,310
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.04%
% Held by Institutions	18.62%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	¥2509.50
Fifty Two Week High	¥3057.00
Fifty Two Week Change	4.43%
Day 50 MA	¥2922.18
Day 200 MA	¥2869.75

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	2.01%
Trailing Annual Dividend Rate	¥60.00
Trailing Annual Dividend Yield	2.01%
Payout Ratio	21.15%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date	2017-09-27