ANA Holdings Inc.

ANA Holdings Inc.

15.90
EUR
+0.20
(+1.27%)
Oct 29Next Earn
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
4,812.32
5,382.14
- -
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
358.37
- -
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
383.98
- -
Dividend per Share
40.19
29.97
39.97
49.97
61.04
60.02
75.04
- -
- -
- -
- -
50.04
59.81
- -
Book Value per Share
2,138.17
2,284.48
2,258.65
2,624.44
2,954.47
3,285.46
3,171.79
2,141.48
1,695.06
1,833.64
2,222.03
2,405.12
3,289.54
- -
Tangible Book Value per Share
1,930.05
2,040.52
2,027.77
2,370.31
2,490.56
2,821.72
2,796.56
1,907.22
1,496.73
1,646.92
2,000.99
2,128.14
2,965.91
- -
Basic Weighted Avg Shares
349
349
350
350
344
335
335
374
470
470
469
470
472
447
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
1.99
2.9
5.13
6.46
6.96
6.38
1.59
- -
- -
3.75
6.39
6.11
6.39
- -
Return on Capital (%)
1.7
2.84
5.42
6.68
8.6
6.21
1.71
- -
- -
4.31
6.94
6.78
7.14
- -
Return on Common Equity (%)
2.5
5.08
9.84
11.57
15.08
10.61
2.56
-39.13
-15.92
10.78
16.48
14.07
12.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
148,120
376,317
- -
LT Borrowings
1,228,387
966,910
- -
LT Finance Leases
5,723
5,831
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
1,641,485
1,693,726
- -
Cash, Cash Equivalents & STI
1,210,849
1,216,418
- -
Accounts Receivable, Net
223,605
246,650
- -
Inventories
65,862
75,844
- -
Total Current Liabilities
968,002
1,276,542
- -
Payables & Accruals
- -
- -
- -
ST Debt
148,120
376,317
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,261,856
2026
- -
- -
- -
- -
2,539,233
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
325.58
2026
- -
- -
- -
- -
358.37
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.04
2026
- -
- -
- -
- -
59.81
2027
- -
- -
- -
- -
- -

Company Description

CEO
Juichi Hirasawa
Full Time Employees
47,826
Sector
Transportation
Industry
Airlines
Address
Shiodome City Center Tokyo TY Japan 105-7140
IPO Date
Oct 1, 1961
Business
ANA Holdings Inc. (9202.T) operates as Japan's largest airline holding company, providing comprehensive air transportation services including domestic and international passenger flights, cargo and mail transport, and related ancillary operations through its subsidiaries; core offerings encompass scheduled and unscheduled passenger services via All Nippon Airways (ANA), low-cost carrier Peach Aviation, and the recently launched AirJapan for Asian international routes; cargo services through ANA Cargo featuring Boeing 767 and 777 freighters; airline-related services such as airport passenger and ground handling, maintenance, and catering; travel services including package tours and travel product sales; and trade and retail involving imports, exports, and in-store/non-store retailing tied to aviation needs. The company maintains a substantial global footprint with 97 international routes and 113 domestic routes primarily in Japan, extending to Asia, Europe, and the United States, and holds approximately 38% market share in Japan's domestic air travel market; it joined Star Alliance in 2016 to enhance its network reach and operates a fleet exceeding 200 aircraft, including Boeing 787 Dreamliners for improved fuel efficiency. Founded on December 27, 1952, as All Nippon Airways Co., Ltd. and restructured into ANA Holdings Inc. on April 1, 2013, the company is headquartered at Shiodome City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo 105-7140, Japan, with around 44,019 consolidated employees as of March 31, 2025. In a major strategic expansion, ANA Holdings finalized the acquisition of all shares in Nippon Cargo Airlines (NCA) on August 1, 2025, through a simplified share exchange with Nippon Yusen Kabushiki Kaisha, integrating NCA's eight Boeing 747-8 freighters and specialized cargo expertise to position the group as Japan's largest combination passenger-cargo carrier and the world's 14th largest by cargo transport weight; financial consolidation of NCA begins in the second quarter of fiscal 2025, enhancing profitability, supply chain solutions, and resilience amid market volatility while leveraging upcoming Narita Airport expansions.

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