ANA Holdings, Inc. Financials

Market Capitalization ¥1.369 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.01
Forward PE	10.37
Price to Sales TTM	¥0.61
Price to Book MRQ	¥1.21
Enterprise to Revenue	0.65
Enterprise to EBITDA	4.30

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	6.77%
Operating Margin	4.49%
Return on Assets TTM	3.35%
Return on Equity TTM	14.04%

Income Statement

Revenue TTM	¥2,261,856,026,624
Revenue per Share TTM	¥4812.33
Quarterly Revenue Growth	9.10%
Gross Profit TTM	¥418,313,994,240
EBITDA	¥380,536,000,000
Net Income to Common TTM	¥153,027,002,368
Diluted EPS TTM	¥290.83
Quarterly Earnings Growth YoY	133.10%

Balance Sheet

Total Cash MRQ	¥1,216,418,021,376
Total Cash per Share MRQ	¥2588.33
Total Debt MRQ	¥
Total Debt to Equity MRQ	118.33
Current Ratio MRQ	1.33
Book Value per Share MRQ	¥2405.12

Cash Flow

Operating Cash Flow TTM	¥373,033,992,192
Levered Free Cash Flow TTM	¥59,447,500,800

9202 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	469,963,027
Float Shares	451,469,982
Avg 10 Volume	1,987,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.28%
% Held by Institutions	21.55%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	¥2509.50
Fifty Two Week High	¥3108.00
Fifty Two Week Change	-2.92%
Day 50 MA	¥2819.80
Day 200 MA	¥2853.48

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	¥60.00
Trailing Annual Dividend Yield	2.07%
Payout Ratio	20.64%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date	2017-09-27