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ANA Holdings Inc. (9202) Financial Statements
ANA Holdings Inc. Financial Overview
ANA Holdings Inc.'s market cap is currently $1.45T. The company's EPS TTM is $338.03; its P/E ratio is 8.57; and it has a dividend yield of 3.12%. ANA Holdings Inc. is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $89.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26T | $ 2.54T | $ 2.06T | $ 1.71T | $ 1.02T |
| Gross Profit | $ 403.12B | $ 442.59B | $ 395.89B | $ 281.80B | $ -54.47B |
| Operating Income | $ 196.64B | $ 217.44B | $ 207.91B | $ 120.03B | $ -173.13B |
| EBITDA | $ 370.58B | $ 417.10B | $ 372.59B | $ 289.57B | $ 9.59B |
| Net Income | $ 153.03B | $ 169.07B | $ 157.10B | $ 89.48B | $ -143.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22T | $ 1.26T | $ 1.26T | $ 1.18T | $ 950.99B |
| Total Assets | $ 3.62T | $ 3.96T | $ 3.57T | $ 3.37T | $ 3.22T |
| Total Debt | $ 1.35T | $ 1.17T | $ 1.48T | $ 1.61T | $ 1.75T |
| Net Debt | $ 894.35B | $ 435.35B | $ 883.14B | $ 1.00T | $ 1.30T |
| Total Liabilities | $ 2.48T | $ 2.45T | $ 2.52T | $ 2.50T | $ 2.42T |
| Stockholders' Equity | $ 1.13T | $ 1.49T | $ 1.04T | $ 862.42B | $ 797.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.18B | $ 228.43B | $ 218.56B | $ 356.37B | $ -197.00B |
| Operating Cash Flow | $ 373.03B | $ 443.46B | $ 420.62B | $ 449.82B | $ -76.41B |
| Investing Cash Flow | $ -339.95B | $ -415.21B | $ -399.52B | $ -202.03B | $ 230.02B |
| Financing Cash Flow | $ -173.86B | $ -159.37B | $ -136.04B | $ -144.91B | $ 93.65B |
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