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 2021
728,683
Mar 2022
1,020,324
Mar 2023
1,707,484
Mar 2024
2,055,928
Mar 2025
2,261,856
Operating profit(million JPY)
Mar 2021
-464,774
Mar 2022
-173,127
Mar 2023
120,030
Mar 2024
207,911
Mar 2025
196,639
Operating profit margin(%)
Mar 2021
-63.78
Mar 2022
-16.97
Mar 2023
7.03
Mar 2024
10.11
Mar 2025
8.69
Profit before tax(million JPY)
Mar 2021
-545,372
Mar 2022
-175,374
Mar 2023
114,342
Mar 2024
204,838
Mar 2025
196,566
Profit(million JPY)
Mar 2021
-404,624
Mar 2022
-143,628
Mar 2023
89,477
Mar 2024
157,097
Mar 2025
153,027
Total assets(million JPY)
Mar 2021
3,207,883
Mar 2022
3,218,433
Mar 2023
3,366,724
Mar 2024
3,569,530
Mar 2025
3,620,297
Cash and cash equivalents(million JPY)
Mar 2021
370,322
Mar 2022
621,037
Mar 2023
726,451
Mar 2024
1,002,512
Mar 2025
862,718
Cash flows from operating activities(million JPY)
Mar 2021
-270,441
Mar 2022
-76,413
Mar 2023
449,822
Mar 2024
420,622
Mar 2025
373,034
Cash flows from investing activities(million JPY)
Mar 2021
-595,759
Mar 2022
230,019
Mar 2023
-204,026
Mar 2024
-399,525
Mar 2025
-343,656
Cash flows from financing activities(million JPY)
Mar 2021
1,098,172
Mar 2022
93,646
Mar 2023
-142,909
Mar 2024
-136,045
Mar 2025
-170,154
Return on equity(%)
Mar 2021
-39.1
Mar 2022
-15.9
Mar 2023
10.8
Mar 2024
16.5
Mar 2025
14.1
Equity ratio(%)
Mar 2021
31.4
Mar 2022
24.8
Mar 2023
25.6
Mar 2024
29.3
Mar 2025
31.2
Earnings per share(JPY per share)
Mar 2021
-1,082.04
Mar 2022
-305.37
Mar 2023
190.24
Mar 2024
335.09
Mar 2025
325.58
Net assets per share(JPY per share)
Mar 2021
2,141.49
Mar 2022
1,695.06
Mar 2023
1,833.64
Mar 2024
2,222.03
Mar 2025
2,405.12
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
50
Mar 2025
60
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
14.92
Mar 2025
18.43
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.