1. Japan Stocks

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    Industrials

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    Airlines, Airports & Air Services
ANA Holdings Inc.

ANA Holdings Inc.

ALNPF
ANA Holdings Inc.US flagOther OTC
17.94
USD
- -
- -
8.14BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,494.01
4,906.27
5,122.71
5,043.31
5,725.78
6,150.97
5,900.95
1,948.64
2,169.34
3,630.36
4,385.31
4,812.34
- -
2,791.97
Basic EPS, GAAP
54.05
112.36
223.56
282.35
417.82
331.04
82.66
-1,082.04
-305.37
190.24
335.09
325.58
- -
169.37
Free Cash Flow per Basic Share
46.9
-194.2
-50.16
-49.54
32.83
-238.22
-661.14
-1,142.28
-446.01
707.86
384.27
249.15
- -
- -
Dividend per Share
40.19
29.97
39.97
49.97
61.04
60.02
75.04
- -
- -
- -
- -
50.04
- -
- -
Book Value per Share
1,358.41
1,455
1,636.85
1,867.52
2,254.93
2,591.59
2,599.33
1,638.48
753.44
949.27
1,287.42
1,559.7
- -
1,751.82
Tangible Book Value per Share
1,942.47
2,056.77
2,042.46
2,386.07
2,454.65
2,851.29
2,819.67
2,412.48
1,509.84
1,663.86
2,023.63
2,148.72
- -
2,511.54
Basic Weighted Avg Shares
349
349
350
350
344
335
335
374
470
470
469
470
472
377
Sales/Revenue/Turnover
1,570,145
1,713,457
1,791,187
1,765,259
1,971,799
2,058,312
1,974,216
728,683
1,020,324
1,707,484
2,055,928
2,261,856
- -
1,053,199
Operating Margin (%)
3.82
5.34
7.6
8.24
8.34
8.02
3.08
-63.78
-16.97
7.03
10.11
8.69
- -
7.42
Depreciation Expense
138,906
132,237
149,000
140,530
154,439
163,572
179,745
178,467
159,621
150,385
144,431
150,660
- -
8,588
Net Income, GAAP
18,886
39,239
78,169
98,827
143,887
110,777
27,655
-404,624
-143,628
89,477
157,097
153,027
- -
63,891
Effective Tax Rate (%)
50.72
48.67
40.04
28.79
25.94
27.39
49.67
- -
- -
21.2
22.71
21.72
- -
17.09
Profit Margin (%)
1.2
2.29
4.36
5.6
7.3
5.38
1.4
-55.53
-14.08
5.24
7.64
6.77
- -
6.07
Working Capital
122,319
26,106
45,698
94,078
75,413
14,297
40,616
722,897
606,032
667,419
665,762
417,184
- -
673,483
LT Debt
646,020
609,802
609,105
611,495
698,268
675,662
734,555
1,482,416
1,513,206
1,398,068
1,254,038
972,741
- -
1,234,110
Total Equity
751,291
803,552
794,900
924,175
1,000,552
1,109,313
1,068,870
1,012,320
803,415
870,391
1,052,627
1,140,095
- -
1,061,179
Return on Invested Capital (%)
1.8
2.89
5.11
6.46
6.96
6.38
1.59
- -
- -
3.75
6.39
6.11
- -
2.58
Return on Capital (%)
2.06
3.44
6.47
7.89
9.99
7.06
1.92
- -
- -
5.2
8.36
8.14
- -
3.5
Return on Common Equity (%)
4
7.99
14.47
16.12
20.12
13.48
3.18
-54.59
-29.7
22.35
29.92
22.9
- -
10.64

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
229,998
- -
148,120
LT Borrowings
1,248,808
- -
1,228,387
LT Finance Leases
5,230
- -
5,723
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
- -
470
Market Capitalization
1,661,408
1,096,090
978,713

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,701,190
- -
1,641,485
Cash, Cash Equivalents & STI
1,257,806
- -
1,210,849
Accounts Receivable, Net
217,084
- -
223,605
Inventories
53,961
- -
65,862
Total Current Liabilities
1,035,428
- -
968,002
Payables & Accruals
- -
- -
- -
ST Debt
229,998
- -
148,120
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
461,026
541,703
540,852
512,347
2,055,928
2025
- -
- -
- -
- -
2,261,856
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65.51
- -
- -
- -
335.09
2025
- -
- -
- -
- -
325.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
50.04
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Koji Shibata
Full Time Employees
41,225
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Shiodome City Center Minato Japan 105-7140
IPO Date
Aug 3, 2012
Website
ana.co.jp
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Business
ANA Holdings Inc. operates as Japan's largest airline holding company, overseeing air transportation, airline-related services, travel services, and trade and retail businesses through its subsidiaries including All Nippon Airways Co., Ltd., Peach Aviation, and AirJapan. The company provides scheduled and unscheduled domestic and international passenger flights, cargo and mail transportation; airport passenger and ground handling, maintenance services; development and sale of travel packages and products; as well as import/export of air transportation-related goods and in-store/non-store retailing. Founded on December 27, 1952, and headquartered at Shiodome City Center in Minato-ku, Tokyo, ANA Holdings serves extensive domestic routes within Japan and international networks across Asia, Europe, and the United States, targeting leisure and business passengers, cargo shippers, and travel consumers. In August 2025, ANA Holdings finalized the acquisition of all shares in Nippon Cargo Airlines through a share exchange with Nippon Yusen Kabushiki Kaisha, integrating NCA's eight Boeing 747-8 freighters with ANA's existing fleet to create Japan's largest combination passenger and cargo carrier and the world's 14th largest by cargo transport weight; this enhances global logistics capacity, particularly between Japan, Asia, Europe, and the U.S., while boosting profitability and supply chain resilience. In December 2024, the company acquired the remaining shares in low-cost carrier Peach Aviation from First Eastern Aviation Holdings, making it a wholly owned subsidiary to strengthen its LCC portfolio and support Asian market expansion under its FY2023-FY2025 mid-term strategy.