Go Deep
ANA Holdings Inc.
ANA Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,770 | 9.3 | 0.88 | 0.85 | 1,746.17 |
ANA Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 672,729,000,000.0 | 661,849,000,000.0 | 686,984,000,000.0 | 641,699,000,000.0 |
| Net Profit | 19,411,000,000.0 | 29,840,000,000.0 | 63,150,000,000.0 | 53,132,000,000.0 |
| EPS | 40.0 | — | — | — |
ANA Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,539,233,000,000.0 | 2,261,856,000,000.0 | 2,055,928,000,000.0 | 1,707,484,000,000.0 |
| Net Profit | 169,075,000,000.0 | 153,027,000,000.0 | 157,097,000,000.0 | 89,477,000,000.0 |
| EPS | 358.4 | 325.6 | 335.1 | 190.2 |
ANA Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,955,128,000,000.0 | 3,620,297,000,000.0 | 3,569,530,000,000.0 | 3,366,724,000,000.0 |
| Total Liabilities | 2,452,495,000,000.0 | 2,480,202,000,000.0 | 2,516,903,000,000.0 | 2,496,333,000,000.0 |
| Total Equity | 1,491,999,000,000.0 | 1,130,317,000,000.0 | 1,044,508,000,000.0 | 862,419,000,000.0 |
ANA Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.8%Receivables 7.6%Inventory 2.3%Fixed assets (tangible) 38.6%Intangible assets 3.7%Long-term investments 4.1%Other assets 12.0%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 24.7%Payables 6.6%Other liabilities 26.0%Shareholders' equity 38.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,256,966.0 | 1,216,418.0 | 1,257,806.0 | 1,183,723.0 |
| Receivables | 298,941.0 | 246,650.0 | 217,084.0 | 186,085.0 |
| Inventory | 89,946.0 | 75,844.0 | 53,961.0 | 44,655.0 |
| Fixed assets (tangible) | 1,526,765.0 | 1,404,955.0 | 1,330,753.0 | 1,271,312.0 |
| Intangible assets | 146,784.0 | 130,172.0 | 103,907.0 | 87,820.0 |
| Long-term investments | 162,094.0 | 150,654.0 | 156,425.0 | 149,952.0 |
| Other assets | 473,632.0 | 395,604.0 | 449,594.0 | 443,177.0 |
| Liabilities & equity | ||||
| Short-term debt | 186,318.0 | 374,085.0 | 227,947.0 | 206,803.0 |
| Long-term debt | 978,336.0 | 966,910.0 | 1,248,808.0 | 1,392,585.0 |
| Payables | 260,042.0 | 235,512.0 | 229,273.0 | 162,969.0 |
| Other liabilities | 1,027,799.0 | 903,695.0 | 810,875.0 | 733,976.0 |
| Shareholders' equity | 1,502,633.0 | 1,140,095.0 | 1,052,627.0 | 870,391.0 |
| Net tangible assets | 1,345,215.0 | 1,000,145.0 | 940,601.0 | 774,599.0 |
ANA Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 443,459,000,000.0 | 373,034,000,000.0 | 420,622,000,000.0 | 449,822,000,000.0 | — |
| Investing Activities | -415,221,000,000.0 | -343,656,000,000.0 | -399,525,000,000.0 | -78,300,000,000.0 | — |
| Financing Activities | -159,360,000,000.0 | -170,154,000,000.0 | -136,045,000,000.0 | -142,909,000,000.0 | — |