9202

ANA HOLDINGSINC.

ＡＮＡホールディングス株式会社
Air Transportation
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business segment provides air transportation related services, such as airport handling, and maintenance services. Its Travel business segment provides travellers with transportation, accommodation and other related services for the travel products, and manages the itinerary for the travel products. The Trading company business segment import and export of aviation-related materials, stores, mail order sales, etc. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.
← Companies
Price
¥2,988
Market Cap
¥1.4T
Ent. Value
¥1.8T
Net Debt
−¥421.9B
Shares Out.
470.4M
P / E
8.3×
EV / EBIT
8.4×
P / Book
1.05×
P / NCAV
N/M
Div. Yield
2.18%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥2,539.2B ¥2,261.9B ¥2,055.9B ¥1,707.5B ¥1,020.3B
Cost of Sales ¥2,074.8B ¥1,843.5B ¥1,642.3B ¥1,403.6B ¥1,049.4B
Gross Profit ¥464.5B ¥418.3B ¥413.7B ¥303.9B ¥-29.1B
SG&A ¥247.0B ¥221.7B ¥205.8B ¥183.9B ¥144.0B
Operating Income ¥217.4B ¥196.6B ¥207.9B ¥120.0B ¥-173.1B
Non-Operating Income ¥34.8B ¥36.1B ¥30.8B ¥28.6B ¥40.6B
Dividend Income — ¥2.3B ¥1.3B ¥1.1B ¥988M
Interest Income — ¥3.7B ¥1.3B ¥838M ¥297M
Non-Operating Expenses — ¥32.7B ¥31.0B ¥36.8B ¥52.4B
Interest Expense — ¥23.4B ¥23.3B ¥24.8B ¥25.3B
Ordinary Income ¥219.7B ¥200.1B ¥207.7B ¥111.8B ¥-184.9B
Pre-tax Income ¥223.5B ¥196.6B ¥204.8B ¥114.3B ¥-175.4B
Income Taxes ¥52.5B ¥42.7B ¥46.5B ¥24.2B ¥-33.1B
Current Tax — ¥5.5B ¥6.0B ¥4.6B ¥2.7B
Deferred Tax — ¥37.2B ¥40.5B ¥19.7B ¥-35.8B
Net Income (owners) ¥169.1B ¥153.0B ¥157.1B ¥89.5B ¥-143.6B
Minority Interest — ¥851M ¥1.2B ¥621M ¥1.4B
Comprehensive Income — ¥119.7B ¥183.8B ¥63.2B ¥-93.8B
EBITDA ¥386.4B ¥347.3B ¥352.3B ¥270.4B ¥-13.5B
Goodwill Amort. (J-GAAP) — ¥2.0B ¥2.1B ¥2.1B ¥2.1B
EPS ¥358.37 ¥325.58 ¥335.09 ¥190.24 ¥-305.37
Shares Outstanding — 470.4M 470.5M 470.6M 470.6M
Shares Issued (total) — 484.3M 484.3M 484.3M 484.3M
Treasury Shares — 13.9M 13.8M 13.7M 13.7M