Company Financials

ANA Holdings, Inc. Financials

Japanese yen

business ANA Holdings, Inc. Company Profile

Main Stock Listing

JPX: 9202

Market Capitalization ¥1.343 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.40
Forward PE 10.17
Price to Sales TTM ¥0.62
Price to Book MRQ ¥1.28
Enterprise to Revenue 0.71
Enterprise to EBITDA 4.56

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 6.72%
Operating Margin 13.39%
Return on Assets TTM 3.31%
Return on Equity TTM 14.09%

Income Statement

Revenue TTM ¥2,152,786,034,688
Revenue per Share TTM ¥4581.84
Quarterly Revenue Growth 7.60%
Gross Profit TTM ¥413,665,000,000
EBITDA ¥251,410,000,000
Net Income to Common TTM ¥144,668,999,680
Diluted EPS TTM ¥274.68
Quarterly Earnings Growth YoY -10.30%

Balance Sheet

Total Cash MRQ ¥1,210,849,034,240
Total Cash per Share MRQ ¥2576.21
Total Debt MRQ ¥
Total Debt to Equity MRQ 130.25
Current Ratio MRQ 1.70
Book Value per Share MRQ ¥2236.35

Cash Flow

Operating Cash Flow TTM ¥326,449,004,544
Levered Free Cash Flow TTM ¥76,147,621,888

9202 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 470,012,000
Float Shares 413,563,961
Avg 10 Volume 1,385,370
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.28%
% Held by Institutions 20.56%

Stock Price Summary

Beta 0.51
Fifty Two Week Low ¥2596.50
Fifty Two Week High ¥3385.00
Fifty Two Week Change -14.63%
Day 50 MA ¥2905.45
Day 200 MA ¥2973.25

Dividends and Splits

Forward Annual Dividend Rate ¥300.00
Forward Annual Dividend Yield 10.66%
Trailing Annual Dividend Rate ¥75.00
Trailing Annual Dividend Yield 2.67%
Payout Ratio 18.19%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2017-09-27