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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,207,953 | 2,074,758 | 1,843,542 | 1,642,263 | 1,403,567 | 1,049,414 |
Gross Profit | 455,308 | 464,475 | 418,314 | 413,665 | 303,917 | -29,090 |
Selling, General & Admin | 230,512 | 225,080 | 206,373 | 187,863 | 161,737 | 118,614 |
Operating Expenses | 253,875 | 247,038 | 221,675 | 205,754 | 183,887 | 144,037 |
Operating Income | 201,433 | 217,437 | 196,639 | 207,911 | 120,030 | -173,127 |
Interest Expense | -21,032 | -22,587 | -23,359 | -23,324 | -24,845 | -25,343 |
Interest & Investment Income | 11,054 | 9,960 | 6,020 | 2,605 | 1,930 | 1,285 |
Earnings From Equity Investments | 1,578 | 1,399 | 1,592 | 1,060 | 801 | -2,031 |
Currency Exchange Gain (Loss) | 5,945 | 5,138 | 2,485 | 4,459 | 2,306 | 2,540 |
Other Non Operating Income (Expenses) | 9,534 | 12,595 | 23,140 | 17,596 | 7,052 | 16,136 |
EBT Excluding Unusual Items | 208,512 | 223,942 | 206,517 | 210,307 | 107,274 | -180,540 |
Gain (Loss) on Sale of Investments | 6,797 | 11,911 | 404 | -2,818 | -1,042 | 2,941 |
Gain (Loss) on Sale of Assets | -2,267 | -4,291 | -6,431 | -2,651 | 6,123 | 15,637 |
Asset Writedown | -7,732 | -7,732 | - | - | - | -9,357 |
Other Unusual Items | 6,836 | -329 | -3,924 | - | 1,987 | -4,055 |
Pretax Income | 212,146 | 223,501 | 196,566 | 204,838 | 114,342 | -175,374 |
Income Tax Expense | 45,024 | 52,518 | 42,688 | 46,511 | 24,244 | -33,135 |
Earnings From Continuing Operations | 167,122 | 170,983 | 153,878 | 158,327 | 90,098 | -142,239 |
Minority Interest in Earnings | -1,589 | -1,908 | -851 | -1,230 | -621 | -1,389 |
Net Income | 165,533 | 169,075 | 153,027 | 157,097 | 89,477 | -143,628 |
Preferred Dividends & Other Adjustments | 2,109 | 2,109 | - | - | - | - |
Net Income to Common | 163,424 | 166,966 | 153,027 | 157,097 | 89,477 | -143,628 |
Net Income Growth | 8.04% | 9.11% | -2.59% | 75.57% | - | - |
Shares Outstanding (Basic) | 459 | 466 | 470 | 469 | 470 | 470 |
Shares Outstanding (Diluted) | 526 | 520 | 526 | 521 | 526 | 470 |
Shares Change | 0.08% | -1.24% | 1.06% | -0.95% | 11.80% | 25.78% |
EPS (Basic) | 356.19 | 358.38 | 325.58 | 335.09 | 190.24 | -305.37 |
EPS (Diluted) | 310.92 | 321.17 | 290.72 | 301.62 | 170.16 | -305.37 |
EPS Growth | 7.95% | 10.47% | -3.61% | 77.26% | - | - |
Additional Metrics
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 |
Free Cash Flow | 189,198 | 228,430 | 156,175 | 218,556 | 356,372 | -197,004 |
Free Cash Flow Per Share | 359.95 | 439.40 | 296.70 | 419.61 | 677.73 | -418.86 |
Dividend Per Share | 65.000 | 65.000 | 60.000 | 50.000 | - | - |
Dividend Growth | 8.33% | 8.33% | 20.00% | - | - | - |
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% |
Profit Margin | 6.14% | 6.58% | 6.77% | 7.64% | 5.24% | -14.08% |
Free Cash Flow Margin | 7.10% | 9.00% | 6.91% | 10.63% | 20.87% | -19.31% |
EBITDA | 378,260 | 388,450 | 347,299 | 352,342 | 270,415 | -13,506 |
EBITDA Margin | 14.20% | 15.30% | 15.35% | 17.14% | 15.84% | -1.32% |
D&A For EBITDA | 176,827 | 171,013 | 150,660 | 144,431 | 150,385 | 159,621 |
EBIT | 201,433 | 217,437 | 196,639 | 207,911 | 120,030 | -173,127 |
EBIT Margin | 7.56% | 8.56% | 8.69% | 10.11% | 7.03% | -16.97% |
Effective Tax Rate | 21.22% | 23.50% | 21.72% | 22.71% | 21.20% | - |
Advertising Expenses | - | 6,832 | 7,657 | 6,431 | 4,576 | 3,079 |