As of March 31, 2025, ANA Holdings Inc. carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30T |
| Enterprise Value | 1.44T |
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 |
These figures are as of March 31, 2025.
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
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 -10.36B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -10.36B |
As of the close on October 22, 2026, ANA Holdings Inc.'s stock has gained approximately 1.98% over the past 52 weeks. The 50-day moving average sits at 2,985.55, while the 200-day moving average is 2,992.76.
| 52-Week Price Change | 1.98% |
| 50-Day Moving Average | 2,985.55 |
| 200-Day Moving Average | 2,992.76 |
As of March 31, 2025, ANA Holdings Inc. holds 1.22T in cash and equivalents against 1.35T in total debt, resulting in a net debt position of 886.29B. Total book value stands at 1.13T, with working capital of 417.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 1.35T |
| Net Debt | 886.29B |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 2,405.12 |
| Working Capital | 417.18B |
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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