ANA Holdings Inc. (TYO:9202)
Japan · Delayed Price · Currency is JPY 3,129.00
+13.00 (0.42%)
Aug 3, 2026, 3:30 PM JST
ANA Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,663,261 | 2,539,233 | 2,261,856 | 2,055,928 | 1,707,484 | 1,020,324 |
Revenue Growth | 16.11% | 12.26% | 10.02% | 20.41% | 67.35% | 40.02% |
Gross Profit Gross Profit Growth | 455,308 | 464,475 | 418,314 | 413,665 | 303,917 | -29,090 |
Operating Income Operating Income Growth | 201,433 | 217,437 | 196,639 | 207,911 | 120,030 | -173,127 |
Net Income Net Income Growth | 163,424 | 166,966 | 153,027 | 157,097 | 89,477 | -143,628 |
Earnings Per Share EPS Growth | 310.92 | 321.17 | 290.72 | 301.62 | 170.16 | -305.37 |
EPS Growth | 7.95% | 10.47% | -3.61% | 77.26% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Air Transportation Air Transportation Growth | 2,437,161 | 2,313,219 | 2,058,779 | 1,869,552 | 1,539,443 | 885,096 |
Airline Related Airline Related Growth | 368,005 | 361,619 | 337,270 | 298,820 | 247,129 | 206,806 |
Travel Services Travel Services Growth | 63,898 | 65,332 | 73,571 | 78,541 | 73,815 | 46,282 |
Trade and Retail Trade and Retail Growth | 156,991 | 154,249 | 129,999 | 117,919 | 103,252 | 81,694 |
Others Others Growth | 50,570 | 49,728 | 45,517 | 41,244 | 38,066 | 38,130 |
Unallocated Adjustment Unallocated Adjustment Growth | -413,364 | -404,914 | -383,280 | - | -294,221 | -237,684 |
Total Total Growth | 2,663,261 | 2,539,233 | 2,261,856 | 2,055,928 | 1,707,484 | 1,020,324 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,209,771 | 1,256,966 | 1,216,418 | 1,257,806 | 1,183,723 | 950,989 |
Total Debt Total Debt Growth | 1,193,167 | 1,171,731 | 1,349,058 | 1,484,036 | 1,607,918 | 1,750,108 |
Net Cash (Debt) Net Cash Growth | 16,604 | 85,235 | -132,640 | -226,230 | -424,195 | -799,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 31.59 | 163.95 | -251.99 | -434.35 | -806.72 | -1699.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 438,293 | 443,459 | 373,034 | 420,622 | 449,822 | -76,413 |
Capital Expenditures CapEx Growth | -249,095 | -215,029 | -216,859 | -202,066 | -93,450 | -120,591 |
Free Cash Flow Free Cash Flow Growth | 189,198 | 228,430 | 156,175 | 218,556 | 356,372 | -197,004 |
Free Cash Flow Growth | 53.37% | 46.27% | -28.54% | -38.67% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.10% | 18.29% | 18.49% | 20.12% | 17.80% | -2.85% |
Operating Margin | 7.56% | 8.56% | 8.69% | 10.11% | 7.03% | -16.97% |
Pretax Margin | 7.97% | 8.80% | 8.69% | 9.96% | 6.70% | -17.19% |
Profit Margin | 6.14% | 6.58% | 6.77% | 7.64% | 5.24% | -14.08% |
FCF Margin | 7.10% | 9.00% | 6.91% | 10.63% | 20.87% | -19.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 65.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 0% | 8.33% | 20.00% | - |
Dividend Yield | 1.93% | 2.32% | 2.22% | 1.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.06 | 7.70 | 8.48 | 9.61 | 15.12 | - |
Forward PE | 11.40 | 9.60 | 9.77 | 9.62 | 20.09 | 135.76 |
P/FCF Ratio | 7.21 | 5.63 | 8.30 | 6.91 | 3.80 | - |
PS Ratio | 0.51 | 0.51 | 0.57 | 0.73 | 0.79 | 1.18 |