ANA Holdings Inc. (TYO: 9202)
Japan
· Delayed Price · Currency is JPY 2,856.50
-44.00 (-1.52%)
Dec 20, 2024, 3:45 PM JST
ANA Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,152,786 | 2,055,928 | 1,707,484 | 1,020,324 | 728,683 | 1,974,216 | Upgrade
|
| Revenue Growth (YoY) | 12.15% | 20.41% | 67.35% | 40.02% | -63.09% | -4.09% | Upgrade
|
| Cost of Revenue | 1,751,257 | 1,642,263 | 1,403,567 | 1,049,414 | 1,000,000 | 1,583,434 | Upgrade
|
| Gross Profit | 401,529 | 413,665 | 303,917 | -29,090 | -271,317 | 390,782 | Upgrade
|
| Selling, General & Admin | 198,798 | 187,863 | 161,737 | 118,614 | 166,442 | 302,314 | Upgrade
|
| Operating Expenses | 214,981 | 205,754 | 183,887 | 144,037 | 193,457 | 329,976 | Upgrade
|
| Operating Income | 186,548 | 207,911 | 120,030 | -173,127 | -464,774 | 60,806 | Upgrade
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| Interest Expense | -22,851 | -23,324 | -24,845 | -25,343 | -16,689 | -6,291 | Upgrade
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| Interest & Investment Income | 3,540 | 2,605 | 1,930 | 1,285 | 2,109 | 3,031 | Upgrade
|
| Earnings From Equity Investments | 1,111 | 1,060 | 801 | -2,031 | -3,630 | 1,210 | Upgrade
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| Currency Exchange Gain (Loss) | 8,043 | 4,459 | 2,306 | 2,540 | 4,143 | 473 | Upgrade
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| Other Non Operating Income (Expenses) | 21,778 | 17,596 | 7,052 | 16,136 | 40,542 | 818 | Upgrade
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| EBT Excluding Unusual Items | 198,169 | 210,307 | 107,274 | -180,540 | -438,299 | 60,047 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,102 | -2,818 | -1,042 | 2,941 | -8,056 | 262 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,460 | -2,651 | 6,123 | 15,637 | -2,178 | -689 | Upgrade
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| Asset Writedown | - | - | - | -9,357 | -12,275 | -25,159 | Upgrade
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| Other Unusual Items | - | - | 1,987 | -4,055 | -84,564 | 17,040 | Upgrade
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| Pretax Income | 190,607 | 204,838 | 114,342 | -175,374 | -545,372 | 51,501 | Upgrade
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| Income Tax Expense | 44,941 | 46,511 | 24,244 | -33,135 | -137,682 | 25,582 | Upgrade
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| Earnings From Continuing Operations | 145,666 | 158,327 | 90,098 | -142,239 | -407,690 | 25,919 | Upgrade
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| Minority Interest in Earnings | -997 | -1,230 | -621 | -1,389 | 3,066 | 1,736 | Upgrade
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| Net Income | 144,669 | 157,097 | 89,477 | -143,628 | -404,624 | 27,655 | Upgrade
|
| Net Income to Common | 144,669 | 157,097 | 89,477 | -143,628 | -404,624 | 27,655 | Upgrade
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| Net Income Growth | -11.32% | 75.57% | - | - | - | -75.04% | Upgrade
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| Shares Outstanding (Basic) | 470 | 469 | 470 | 470 | 374 | 335 | Upgrade
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| Shares Outstanding (Diluted) | 526 | 521 | 526 | 470 | 374 | 335 | Upgrade
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| Shares Change (YoY) | 0.89% | -0.95% | 11.80% | 25.78% | 11.77% | -0.02% | Upgrade
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| EPS (Basic) | 307.90 | 335.09 | 190.24 | -305.37 | -1082.04 | 82.66 | Upgrade
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| EPS (Diluted) | 275.15 | 301.62 | 170.16 | -305.37 | -1082.04 | 82.66 | Upgrade
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| EPS Growth | -12.10% | 77.26% | - | - | - | -75.03% | Upgrade
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| Free Cash Flow | 116,143 | 218,556 | 356,372 | -197,004 | -404,615 | -187,435 | Upgrade
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| Free Cash Flow Per Share | 220.89 | 419.61 | 677.73 | -418.86 | -1082.02 | -560.24 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 18.65% | 20.12% | 17.80% | -2.85% | -37.23% | 19.79% | Upgrade
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| Operating Margin | 8.67% | 10.11% | 7.03% | -16.97% | -63.78% | 3.08% | Upgrade
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| Profit Margin | 6.72% | 7.64% | 5.24% | -14.08% | -55.53% | 1.40% | Upgrade
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| Free Cash Flow Margin | 5.40% | 10.63% | 20.87% | -19.31% | -55.53% | -9.49% | Upgrade
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| EBITDA | 333,985 | 352,342 | 270,415 | -13,506 | -286,307 | 240,551 | Upgrade
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| EBITDA Margin | 15.51% | 17.14% | 15.84% | -1.32% | -39.29% | 12.18% | Upgrade
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| D&A For EBITDA | 147,437 | 144,431 | 150,385 | 159,621 | 178,467 | 179,745 | Upgrade
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| EBIT | 186,548 | 207,911 | 120,030 | -173,127 | -464,774 | 60,806 | Upgrade
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| EBIT Margin | 8.67% | 10.11% | 7.03% | -16.97% | -63.78% | 3.08% | Upgrade
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| Effective Tax Rate | 23.58% | 22.71% | 21.20% | - | - | 49.67% | Upgrade
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| Advertising Expenses | - | 6,431 | 4,576 | 3,079 | 5,943 | 11,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.