ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. The firm is also engaged in the building management and temporary staffing business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
2,663,261
672,729
661,849
686,984
641,699
548,701
Revenue Growth (YoY)
16%
23%
18%
14%
10%
6%
Cost of Revenue
2,207,953
590,110
552,786
542,837
522,220
456,915
Gross Profit
455,308
82,619
109,063
144,147
119,479
91,786
Selling, General & Admin
230,582
55,792
66,323
55,337
53,130
50,364
Research & Development
--
--
--
--
--
--
Operating Expenses
253,875
61,837
72,340
61,061
58,637
55,000
Other Non Operating Income (Expenses)
11,808
2,849
2,654
2,879
3,426
3,636
Pretax Income
212,146
24,564
30,009
88,076
69,497
35,919
Income Tax Expense
45,024
4,781
78
23,624
16,541
12,275
Net Income
165,533
19,411
29,840
63,150
53,132
22,953
Net Income Growth
9%
-15%
56.99%
19%
-5%
-7%
Shares Outstanding (Diluted)
545.86
545.86
534.17
525.43
523.28
522.84
Shares Change (YoY)
4%
4%
2%
0%
11%
-1%
EPS (Diluted)
303.24
35.56
55.86
120.18
101.53
43.9
EPS Growth
5%
-19%
54%
18%
-15%
-6%
Free Cash Flow
--
--
125,957
--
56,626
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.09%
12.28%
16.47%
20.98%
18.61%
16.72%
Operating Margin
7.56%
3.08%
5.54%
12.09%
9.48%
6.7%
Profit Margin
6.21%
2.88%
4.5%
9.19%
8.27%
4.18%
Free Cash Flow Margin
--
--
19.03%
--
8.82%
--
EBITDA
224,726
26,827
42,740
88,810
66,349
41,422
EBITDA Margin
8.43%
3.98%
6.45%
12.92%
10.33%
7.54%
D&A For EBITDA
23,293
6,045
6,017
5,724
5,507
4,636
EBIT
201,433
20,782
36,723
83,086
60,842
36,786
EBIT Margin
7.56%
3.08%
5.54%
12.09%
9.48%
6.7%
Effective Tax Rate
21.22%
19.46%
0.25%
26.82%
23.8%
34.17%
Follow-Up Questions
What are ANA Holdings Inc.'s key financial statements?
According to the latest financial statement (Form-10K), ANA Holdings Inc. has a total asset of $0, Net loss of $0
What are the key financial ratios for ALNPY?
ANA Holdings Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ANA Holdings Inc.'s revenue broken down by segment or geography?
ANA Holdings Inc. largest revenue segment is Aviation, at a revenue of 2,019,881,000,000 in the most earnings release.For geography, Japan is the primary market for ANA Holdings Inc., at a revenue of 1,608,947,000,000.
Is ANA Holdings Inc. profitable?
no, according to the latest financial statements, ANA Holdings Inc. has a net loss of $0
Does ANA Holdings Inc. have any liabilities?
no, ANA Holdings Inc. has liability of 0
How many outstanding shares for ANA Holdings Inc.?
ANA Holdings Inc. has a total outstanding shares of 0