9202
ANA HOLDINGS INC.
ＡＮＡホールディングス
- Industry
- Air Transportation
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
1,020,324
Mar 2023
1,707,484
Mar 2024
2,055,928
Mar 2025
2,261,856
Mar 2026
2,539,233
Operating profit(million JPY)
Mar 2022
-173,127
Mar 2023
120,030
Mar 2024
207,911
Mar 2025
196,639
Mar 2026
217,437
Operating profit margin(%)
Mar 2022
-16.97
Mar 2023
7.03
Mar 2024
10.11
Mar 2025
8.69
Mar 2026
8.56
Profit before tax(million JPY)
Mar 2022
-175,374
Mar 2023
114,342
Mar 2024
204,838
Mar 2025
196,566
Mar 2026
223,501
Profit(million JPY)
Mar 2022
-143,628
Mar 2023
89,477
Mar 2024
157,097
Mar 2025
153,027
Mar 2026
169,075
Total assets(million JPY)
Mar 2022
3,218,433
Mar 2023
3,366,724
Mar 2024
3,569,530
Mar 2025
3,620,297
Mar 2026
3,955,128
Cash and cash equivalents(million JPY)
Mar 2022
621,037
Mar 2023
726,451
Mar 2024
1,002,512
Mar 2025
862,718
Mar 2026
736,385
Cash flows from operating activities(million JPY)
Mar 2022
-76,413
Mar 2023
449,822
Mar 2024
420,622
Mar 2025
373,034
Mar 2026
443,459
Cash flows from investing activities(million JPY)
Mar 2022
230,019
Mar 2023
-204,026
Mar 2024
-399,525
Mar 2025
-343,656
Mar 2026
-415,221
Cash flows from financing activities(million JPY)
Mar 2022
93,646
Mar 2023
-142,909
Mar 2024
-136,045
Mar 2025
-170,154
Mar 2026
-159,360
Return on equity(%)
Mar 2022
-15.9
Mar 2023
10.8
Mar 2024
16.5
Mar 2025
14.1
Mar 2026
12.9
Equity ratio(%)
Mar 2022
24.8
Mar 2023
25.6
Mar 2024
29.3
Mar 2025
31.2
Mar 2026
37.7
Earnings per share(JPY per share)
Mar 2022
-305.37
Mar 2023
190.24
Mar 2024
335.09
Mar 2025
325.58
Mar 2026
358.37
Net assets per share(JPY per share)
Mar 2022
1,695.06
Mar 2023
1,833.64
Mar 2024
2,222.03
Mar 2025
2,405.12
Mar 2026
2,853.6
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
50
Mar 2025
60
Mar 2026
65
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
14.92
Mar 2025
18.43
Mar 2026
18.14
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.