ANA Holdings Inc.

ANA Holdings Inc.

15.90
EUR
+0.20
(+1.27%)
Oct 29Next Earn

Important Dates

ANA Holdings Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2025, ANA Holdings Inc. has 469.96M shares outstanding.

Shares Outstanding469.96M

Financial Position

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 Ratio1.33
Quick Ratio0.95
Debt / Equity118.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count41,923.50

Taxes

EUR

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

Stock Price Statistics

EUR

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 Average16.00
200-Day Moving Average20.35

Balance Sheet

EUR

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 Equivalents7.50B
Total Debt8.32B
Net Debt5.46B
Equity (Book Value)6.97B
Book Value Per Share14.83
Working Capital2.57B

Stock Splits

ANA Holdings Inc.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1