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ANA Holdings Inc ADR

Industrials US ALNPY

3.6USD
-0.19(5.01%)

Last update at 2026-06-22T19:28:00Z

Day Range

3.603.60
LowHigh

52 Week Range

3.243.95
LowHigh

Fundamentals

  • Previous Close 3.79
  • Market Cap8223.83M
  • Volume5300
  • P/E Ratio10.08
  • Dividend Yield2.20%
  • EBITDA369977.00M
  • Revenue TTM2436455.99M
  • Revenue Per Share TTM1039.38
  • Gross Profit TTM 441199.98M
  • Diluted EPS TTM0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 196566.00M 204838.00M 114342.00M -175374.00000M -545372.00000M
Minority interest -851.00000M -1230.00000M -621.00000M -1389.00000M 5087.00M
Net income 153027.00M 157097.00M 89477.00M -143628.00000M -404624.00000M
Selling general administrative 28919.00M 26341.00M 22896.00M 24122.00M 28580.00M
Selling and marketing expenses 69815.00M 61029.00M 46095.00M 21906.00M 45068.00M
Gross profit 418314.00M 413665.00M 303917.00M -29090.00000M -271317.00000M
Reconciled depreciation 150660.00M 144431.00M 150385.00M 159621.00M 178467.00M
Ebit 219925.00M 228162.00M 132119.00M -155197.00000M -421610.00000M
Ebitda 370585.00M 372593.00M 282504.00M 4424.00M -243143.00000M
Depreciation and amortization 150660.00M 144431.00M 150385.00M 159621.00M 178467.00M
Non operating income net other - - - - -
Operating income 196639.00M 207911.00M 120030.00M -173127.00000M -464774.00000M
Other operating expenses 2065217.00M 1848017.00M 1587454.00M 1193451.00M 1193457.00M
Interest expense 23359.00M 23324.00M 24845.00M 25343.00M 16689.00M
Tax provision 42688.00M 46511.00M 24244.00M -33135.00000M -137682.00000M
Interest income 3725.00M 1294.00M 838.00M 297.00M 663.00M
Net interest income -19634.00000M -22030.00000M -24007.00000M -25046.00000M -16026.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42688.00M 46511.00M 24244.00M -33135.00000M -137682.00000M
Total revenue 2261856.00M 2055928.00M 1707484.00M 1020324.00M 728683.00M
Total operating expenses 221675.00M 205754.00M 183887.00M 144037.00M 193457.00M
Cost of revenue 1843542.00M 1642263.00M 1403567.00M 1049414.00M 1000000.00M
Total other income expense net -73.00000M -3073.00000M -5688.00000M -2247.00000M -80598.00000M
Discontinued operations - - - - -
Net income from continuing ops 153878.00M 158327.00M 90098.00M -142239.00000M -407690.00000M
Net income applicable to common shares - - - -143628.00000M -404624.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3620297.00M 3569530.00M 3366724.00M 3218433.00M 3207883.00M
Intangible assets 116174.00M 87908.00M 69705.00M 73050.00M 87839.00M
Earning assets - - - - -
Other current assets 154814.00M 160405.00M 121633.00M 132288.00M 98677.00M
Total liab 2480202.00M 2516903.00M 2496333.00M 2415018.00M 2195563.00M
Total stockholder equity 1130317.00M 1044508.00M 862419.00M 797249.00M 1007233.00M
Deferred long term liab - - - 1627.00M 2057.00M
Other current liab 657242.00M 568142.00M 56812.00M 43642.00M 140623.00M
Common stock 467601.00M 467601.00M 467601.00M 467601.00M 467601.00M
Capital stock 467601.00M 467601.00M 467601.00M 467601.00M 467601.00M
Retained earnings 265477.00M 135971.00M -21126.00000M -113228.00000M 145101.00M
Other liab - - - 213923.00M 209742.00M
Good will 13998.00M 15999.00M 18115.00M 20230.00M 22346.00M
Other assets - - 270935.00M 281929.00M 227755.00M
Cash 454709.00M 600893.00M 603686.00M 452679.00M 464739.00M
Cash and equivalents - - - - -
Total current liabilities 1276542.00M 1035428.00M 883401.00M 687889.00M 503405.00M
Current deferred revenue - 444982.00M 453770.00M 282344.00M 28239.00M
Net debt 894349.00M 883143.00M 1004232.00M 1297429.00M 1190713.00M
Short term debt 376317.00M 229998.00M 209850.00M 236902.00M 173036.00M
Short long term debt 374085.00M 227947.00M 206803.00M 232845.00M 169513.00M
Short long term debt total 1349058.00M 1484036.00M 1607918.00M 1750108.00M 1655452.00M
Other stockholder equity 397239.00M 440936.00M 415944.00M 442876.00M 394531.00M
Property plant equipment - - 1271312.00M 1350337.00M 1446307.00M
Total current assets 1693726.00M 1701190.00M 1550820.00M 1293921.00M 1226302.00M
Long term investments - - - - -
Net tangible assets - - - 703969.00M 897048.00M
Short term investments 761709.00M 255294.00M 580037.00M 498310.00M 520092.00M
Net receivables 246650.00M 229018.00M 200551.00M 166325.00M 122820.00M
Long term debt 966910.00M 1248808.00M 1392585.00M 1507218.00M 1473252.00M
Inventory 75844.00M 53961.00M 44655.00M 44074.00M 38855.00M
Accounts payable 235512.00M 229273.00M 162969.00M 125001.00M 161507.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 93383.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7955.00M 274321.00M 7632.00M 8477.00M 8137.00M
Deferred long term asset charges - - - - -
Non current assets total 1926571.00M 1868340.00M 1815904.00M 1924512.00M 1981581.00M
Capital lease obligations 8063.00M 7281.00M 8530.00M 10045.00M 12687.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -343656.00000M -399525.00000M -204026.00000M 277055.00M -496170.00000M
Change to liabilities - - 0.00000M 2473.00M -92269.00000M
Total cashflows from investing activities -343656.00000M -399525.00000M - 230019.00M -595759.00000M
Net borrowings -135760.00000M -122633.00000M -140675.00000M 97097.00M 806786.00M
Total cash from financing activities -170154.00000M -136045.00000M -142909.00000M 93646.00M 1098172.00M
Change to operating activities - - 187544.00M -29170.00000M -10952.00000M
Net income 196566.00M 157097.00M 114342.00M -175374.00000M -545372.00000M
Change in cash -139794.00000M -110969.00000M 105414.00M 250715.00M 234385.00M
Begin period cash flow 1002512.00M 1113481.00M 621037.00M 370322.00M 135937.00M
End period cash flow 862718.00M 1002512.00M 726451.00M 621037.00M 370322.00M
Total cash from operating activities 373034.00M 420622.00M 449822.00M -76413.00000M -270441.00000M
Issuance of capital stock - - - - 296197.00M
Depreciation 150660.00M 144431.00M 150385.00M 159621.00M 178467.00M
Other cashflows from investing activities -28038.00000M -11027.00000M - -727.00000M 2706.00M
Dividends paid 23521.00M - - - -920968.00000M
Change to inventory - - - - -
Change to account receivables -29566.00000M -58698.00000M -36523.00000M -44964.00000M -5107.00000M
Sale purchase of stock -38.00000M -9339.00000M -15.00000M -16.00000M 99.00M
Other cashflows from financing activities -10835.00000M -4073.00000M -10119.00000M 166364.00M 1841793.00M
Change to netincome - - -1538.00000M 11001.00M 137683.00M
Capital expenditures 255930.00M 240469.00M 116892.00M 133364.00M 156710.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41252.00M 56821.00M 145781.00M -4925.00000M -44791.00000M
Stock based compensation - - - - -
Other non cash items -15444.00000M 62273.00M 39314.00M -55735.00000M 141255.00M
Free cash flow 117104.00M 180153.00M 332930.00M -209777.00000M -427151.00000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALNPY
ANA Holdings Inc ADR		 -0.19 5.01% 3.60 10.08 8.38 0.0034 0.93 0.54 3.39
DAL
Delta Air Lines Inc		 1.74 2.07% 85.92 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 1.50 2.45% 62.74 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

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.

ANA Holdings Inc ADR

Shiodome City Center, Minato, Japan, 105-7140

Key Executives

Name Title Year Born
Mr. Koji Shibata Pres, CEO & Director 1957
Mr. Kimihiro Nakahori Group CFO, EVP & Director of Fin., Accounting, Investor Relations and Bus. Management NA
Mr. Hidetomo Aramaki Group Chief Information Officer, EVP & Director of Group IT Management NA
Mr. Yoshiharu Naoki Exec. VP and Group CHO, Corp. Communications & Branding NA
Mr. Ichiro Fukuzawa Sr. Exec. VP & Director 1961
Ms. Chikako Miyata Group CSO, EVP of Legal, Insurance and Gen. Admin. & Dir. of Corp. Sustainability NA
Ms. Jun Taneie Exec. VP, Group Chief Diversity, Equity & Inclusion Officer and Director of DEI Promotion NA
Ms. Atsuyo Shiomi Exec. VP & Director of Bus. Management NA
Mr. Naoaki Takayanagi Exec. VP and Director of Corp. Communications & Branding NA
Mr. Hideo Miyake Exec. VP of Facilities Planning & Group Procurement NA

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