ANA Holdings Inc.

ANA Holdings Inc.

2,910.00
JPY
+30.50
(+1.06%)
1.30TMarket Cap
Oct 29Next Earn

Total Valuation

JPY

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 Cap1.30T
Enterprise Value1.44T

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

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.15
P/TBV Ratio1.30

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

JPY

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

Stock Price Statistics

JPY

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 Change1.98%
50-Day Moving Average2,985.55
200-Day Moving Average2,992.76

Balance Sheet

JPY

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 Equivalents1.22T
Total Debt1.35T
Net Debt886.29B
Equity (Book Value)1.13T
Book Value Per Share2,405.12
Working Capital417.18B

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