ANA Holdings Inc.
Important Dates
ANA Holdings Inc. Sponsored ADR's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2025, ANA Holdings Inc. Sponsored ADR has 2.35B shares outstanding.
| Shares Outstanding | 2.35B |
Financial Position
As of March 31, 2025, ANA Holdings Inc. Sponsored ADR 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 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 41,923.50 |
Taxes
USDOver the twelve months ended March 31, 2025, ANA Holdings Inc. Sponsored ADR recorded an income tax benefit of -69.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -69.12M |
Stock Price Statistics
USDAs of the close on October 19, 2026, ANA Holdings Inc. Sponsored ADR's stock has declined approximately 11.11% over the past 52 weeks.
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 3.82 |
Balance Sheet
USDAs of March 31, 2025, ANA Holdings Inc. Sponsored ADR holds 8.12B in cash and equivalents against 9.00B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 7.54B, with working capital of 2.78B providing operational flexibility.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 9.00B |
| Net Debt | 5.91B |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 3.21 |
| Working Capital | 2.78B |
Stock Splits
ANA Holdings Inc. Sponsored ADR's most recent stock split took place on October 31, 1995 with a 2:5 split ratio.
| Last Split Date | 10/31/1995 |
| Split Ratio | 2:5 |