ANA Holdings Inc.

As of March 31, 2025, ANA Holdings Inc. carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of March 31, 2025.

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.

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

Over the twelve months ended March 31, 2025, ANA Holdings Inc. recorded an income tax benefit of -69.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on September 3, 2026, ANA Holdings Inc.'s stock has declined approximately 3.03% over the past 52 weeks.

As of March 31, 2025, ANA Holdings Inc. 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.

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