ANA Holdings Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2025, ANA Holdings Inc. has 469.96M shares outstanding.
| Shares Outstanding | 469.96M |
As of March 31, 2025, ANA Holdings Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 118.33 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 41,923.50 |
Over the twelve months ended March 31, 2025, ANA Holdings Inc. recorded an income tax benefit of -63.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -63.87M |
As of the close on October 22, 2026, ANA Holdings Inc.'s stock has declined approximately 20.14% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 20.35.
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 20.35 |
As of March 31, 2025, ANA Holdings Inc. holds 7.50B in cash and equivalents against 8.32B in total debt, resulting in a net debt position of 5.46B. Total book value stands at 6.97B, with working capital of 2.57B providing operational flexibility.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 8.32B |
| Net Debt | 5.46B |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 14.83 |
| Working Capital | 2.57B |
ANA Holdings Inc.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
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