ANA Holdings Inc.

ANA Holdings Inc.

ALNPY
ANA Holdings Inc.US flagOther OTC
3.80
USD
+0.11
- -
9.26BMarket 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
898.8
981.25
1,024.54
1,008.66
1,145.16
1,230.19
1,180.19
389.73
433.87
726.07
877.06
962.46
1,076.43
558.39
Basic EPS, GAAP
10.81
22.47
44.71
56.47
83.56
66.21
16.53
-216.41
-61.07
38.05
67.02
65.12
71.67
33.87
Free Cash Flow per Basic Share
9.38
-38.84
-10.03
-9.91
6.57
-47.64
-132.23
-228.46
-89.2
141.57
76.85
49.83
76.8
- -
Dividend per Share
8.04
5.99
7.99
9.99
12.21
12
15.01
- -
- -
- -
- -
10.01
11.96
- -
Book Value per Share
271.68
291
327.37
373.5
450.99
518.32
519.87
327.7
150.69
189.85
257.49
311.94
371.01
350.36
Tangible Book Value per Share
388.49
411.35
408.49
477.21
490.93
570.26
563.93
482.5
301.97
332.77
404.73
429.74
574.77
502.31
Basic Weighted Avg Shares
1,747
1,746
1,748
1,750
1,722
1,673
1,673
1,870
2,352
2,352
2,344
2,350
2,359
1,886
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
2,539,233
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
8.56
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
171,013
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
169,075
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
23.5
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
6.66
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
659,018
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
983,282
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
1,502,633
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
6.39
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
8.89
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
21.03
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
1,489,734
1,132,525
1,144,091

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
7.52%
9.75%
31.8%
Free Cash Flow
-103.65%
-67.16%
54.7%
Net Income, GAAP
-173.25%
-28.67%
10.49%
Sales/Revenue/Turnover
9.75%
30.01%
12.26%
Total Cash Common Dividend
- -
- -
19.98%

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
- -
- -
- -
- -
2,539,233

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.1
- -
- -
- -
67.02
2025
- -
- -
- -
- -
65.12
2026
- -
- -
- -
- -
71.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
10.01
2026
- -
- -
- -
- -
11.96

Company Description

APIChatGPT
CEO
Koji Shibata
Full Time Employees
47,826
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Shiodome City Center Tokyo TY Japan 105-7140
IPO Date
Apr 5, 2010
Website
ana.co.jp
Business
ANA Holdings Inc. operates as Japan's largest airline holding company, overseeing air transportation services through its primary subsidiary All Nippon Airways Co., Ltd. (ANA) along with low-cost carrier Peach Aviation and the newly launched AirJapan for international Asian routes; core offerings encompass scheduled and unscheduled domestic and international passenger flights, cargo and mail transport utilizing fleets including Boeing 787 Dreamliners, 777 freighters, 767 freighters, and integration of eight Boeing 747-8 freighters from recent acquisition; airline-related services such as airport ground handling, passenger assistance, and aircraft maintenance; travel services including packaged tours, travel product development, and sales leveraging ANA's network; and trading activities focused on aviation-related imports, exports, in-store and non-store retailing. The company maintains a Star Alliance membership, delivering high-quality service recognized with SKYTRAX 5-Star ratings for 12 consecutive years and multiple Air Transport World Airline of the Year awards, while targeting business and leisure travelers across Japan, Asia, Europe, and the United States with approximately 38% domestic market share. Founded on December 27, 1952, as a successor to earlier aviation entities and restructured into a holding company in 2013 with former name All Nippon Airways Co., Ltd., ANA Holdings Inc. is headquartered at Shiodome City Center in Minato-ku, Tokyo, Japan, and conducts operations through 70 consolidated subsidiaries emphasizing sustainable growth, including commitments to carbon footprint reduction via fuel-efficient aircraft and inclusion in Dow Jones Sustainability Indices. Recent developments include the August 2025 completion of a full acquisition of Nippon Cargo Airlines (NCA) via share exchange with Nippon Yusen Kabushiki Kaisha, enhancing cargo capacity on Japan-Asia-Europe-U.S. routes and elevating the group to the world's 14th largest by cargo weight; fleet expansion plans adding 20 Boeing 787 Dreamliners by 2025 for improved efficiency; launch of AirJapan in 2024; and initiatives like the ANA Future Frontier Fund supporting mobility, space, and AI startups. These moves bolster resilience through diversified passenger-cargo revenue amid market volatility and position Narita Airport expansions for long-term logistics infrastructure growth.

Company News

APIChatGPT
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