ANA Holdings Inc. (TYO:9202)
Japan
· Delayed Price · Currency is JPY 2,992.00
+29.00 (0.98%)
Aug 15, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,293,782 | 2,261,856 | 2,055,928 | 1,707,484 | 1,020,324 | 728,683 | Upgrade
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| Revenue Growth (YoY) | 8.62% | 10.02% | 20.41% | 67.35% | 40.02% | -63.09% | Upgrade
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| Cost of Revenue | 1,866,646 | 1,843,542 | 1,642,263 | 1,403,567 | 1,049,414 | 1,000,000 | Upgrade
|
| Gross Profit | 427,136 | 418,314 | 413,665 | 303,917 | -29,090 | -271,317 | Upgrade
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| Selling, General & Admin | 207,891 | 206,373 | 187,863 | 161,737 | 118,614 | 166,442 | Upgrade
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| Operating Expenses | 227,989 | 221,675 | 205,754 | 183,887 | 144,037 | 193,457 | Upgrade
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| Operating Income | 199,147 | 196,639 | 207,911 | 120,030 | -173,127 | -464,774 | Upgrade
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| Interest Expense | -23,868 | -23,359 | -23,324 | -24,845 | -25,343 | -16,689 | Upgrade
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| Interest & Investment Income | 7,201 | 6,020 | 2,605 | 1,930 | 1,285 | 2,109 | Upgrade
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| Earnings From Equity Investments | 1,521 | 1,592 | 1,060 | 801 | -2,031 | -3,630 | Upgrade
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| Currency Exchange Gain (Loss) | -4,334 | 2,485 | 4,459 | 2,306 | 2,540 | 4,143 | Upgrade
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| Other Non Operating Income (Expenses) | 20,627 | 23,140 | 17,596 | 7,052 | 16,136 | 40,542 | Upgrade
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| EBT Excluding Unusual Items | 200,294 | 206,517 | 210,307 | 107,274 | -180,540 | -438,299 | Upgrade
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| Gain (Loss) on Sale of Investments | 404 | 404 | -2,818 | -1,042 | 2,941 | -8,056 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,035 | -6,431 | -2,651 | 6,123 | 15,637 | -2,178 | Upgrade
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| Asset Writedown | - | - | - | - | -9,357 | -12,275 | Upgrade
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| Other Unusual Items | - | -3,924 | - | 1,987 | -4,055 | -84,564 | Upgrade
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| Pretax Income | 195,663 | 196,566 | 204,838 | 114,342 | -175,374 | -545,372 | Upgrade
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| Income Tax Expense | 42,823 | 42,688 | 46,511 | 24,244 | -33,135 | -137,682 | Upgrade
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| Earnings From Continuing Operations | 152,840 | 153,878 | 158,327 | 90,098 | -142,239 | -407,690 | Upgrade
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| Minority Interest in Earnings | -1,572 | -851 | -1,230 | -621 | -1,389 | 3,066 | Upgrade
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| Net Income | 151,268 | 153,027 | 157,097 | 89,477 | -143,628 | -404,624 | Upgrade
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| Net Income to Common | 151,268 | 153,027 | 157,097 | 89,477 | -143,628 | -404,624 | Upgrade
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| Net Income Growth | 0.10% | -2.59% | 75.57% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 470 | 470 | 469 | 470 | 470 | 374 | Upgrade
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| Shares Outstanding (Diluted) | 525 | 526 | 521 | 526 | 470 | 374 | Upgrade
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| Shares Change (YoY) | 0.50% | 1.06% | -0.95% | 11.80% | 25.78% | 11.77% | Upgrade
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| EPS (Basic) | 321.86 | 325.58 | 335.09 | 190.24 | -305.37 | -1082.04 | Upgrade
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| EPS (Diluted) | 288.01 | 290.72 | 301.62 | 170.16 | -305.37 | -1082.04 | Upgrade
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| EPS Growth | -0.40% | -3.61% | 77.26% | - | - | - | Upgrade
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| Free Cash Flow | 123,363 | 156,175 | 218,556 | 356,372 | -197,004 | -404,615 | Upgrade
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| Free Cash Flow Per Share | 234.88 | 296.70 | 419.61 | 677.73 | -418.86 | -1082.02 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 50.000 | - | - | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade
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| Gross Margin | 18.62% | 18.49% | 20.12% | 17.80% | -2.85% | -37.23% | Upgrade
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| Operating Margin | 8.68% | 8.69% | 10.11% | 7.03% | -16.97% | -63.78% | Upgrade
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| Profit Margin | 6.59% | 6.77% | 7.64% | 5.24% | -14.08% | -55.53% | Upgrade
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| Free Cash Flow Margin | 5.38% | 6.91% | 10.63% | 20.87% | -19.31% | -55.53% | Upgrade
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| EBITDA | 352,115 | 347,299 | 352,342 | 270,415 | -13,506 | -286,307 | Upgrade
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| EBITDA Margin | 15.35% | 15.35% | 17.14% | 15.84% | -1.32% | -39.29% | Upgrade
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| D&A For EBITDA | 152,968 | 150,660 | 144,431 | 150,385 | 159,621 | 178,467 | Upgrade
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| EBIT | 199,147 | 196,639 | 207,911 | 120,030 | -173,127 | -464,774 | Upgrade
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| EBIT Margin | 8.68% | 8.69% | 10.11% | 7.03% | -16.97% | -63.78% | Upgrade
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| Effective Tax Rate | 21.89% | 21.72% | 22.71% | 21.20% | - | - | Upgrade
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| Advertising Expenses | - | 7,657 | 6,431 | 4,576 | 3,079 | 5,943 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.