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ANA Holdings 9202.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,340

+3.18%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.54trn

FY2017FY2026

Net income

¥169.07bn

FY2017FY2026

Free cash flow

¥228.43bn

FY2017FY2026

Shareholders' equity

¥1.49trn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥2.54trn¥2.26trn¥2.06trn¥1.71trn¥1.02trn¥728.68bn¥1.97trn¥2.06trn¥1.97trn¥1.77trn
Gross profit¥442.59bn¥403.12bn¥395.89bn¥281.80bn−¥54.47bn−¥298.29bn¥363.17bn¥473.61bn¥467.90bn¥422.07bn
Operating income¥232.51bn¥196.64bn¥207.91bn¥120.03bn−¥150.33bn−¥529.35bn¥60.81bn¥165.02bn¥164.52bn¥145.54bn
Net income¥169.07bn¥153.03bn¥157.10bn¥89.48bn−¥143.63bn−¥404.62bn¥27.66bn¥110.78bn¥143.89bn¥98.83bn
Diluted earnings per share309.74291.59299.79171.69-273.10-860.2876.98331.15429.98289.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.96trn¥3.62trn¥3.57trn¥3.37trn¥3.22trn¥3.21trn¥2.56trn¥2.69trn¥2.56trn¥2.31trn
Cash and short-term investments¥1.26trn¥1.22trn¥1.26trn¥1.18trn¥950.99bn¥965.72bn¥238.65bn¥293.66bn¥357.58bn¥347.73bn
Total liabilities¥2.45trn¥2.48trn¥2.52trn¥2.50trn¥2.42trn¥2.20trn¥1.49trn¥1.58trn¥1.56trn¥1.39trn
Debt—¥1.35trn¥1.48trn¥1.61trn¥1.75trn¥1.66trn¥842.86bn¥788.65bn¥798.39bn¥729.88bn
Shareholders' equity¥1.49trn¥1.13trn¥1.04trn¥862.42bn¥797.25bn¥1.01trn¥1.06trn¥1.10trn¥988.66bn¥919.16bn
Shares outstanding546m525m524m521m526m470m359m335m335m341m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥443.46bn¥373.03bn¥420.62bn¥449.82bn−¥76.41bn−¥270.44bn¥130.17bn¥296.15bn¥316.01bn¥237.08bn
Capital spending−¥215.03bn−¥216.86bn−¥202.07bn−¥93.45bn−¥120.59bn−¥156.71bn−¥351.36bn−¥336.81bn−¥265.53bn−¥224.89bn
Free cash flow¥228.43bn¥156.18bn¥218.56bn¥356.37bn−¥197.00bn−¥427.15bn−¥221.19bn−¥40.66bn¥50.48bn¥12.20bn
Dividends paid−¥28.22bn−¥23.52bn———−¥920.97bn−¥25.11bn−¥20.08bn−¥21.02bn−¥17.49bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥672.73bn¥661.85bn¥686.98bn¥641.70bn¥548.70bn¥559.07bn¥603.20bn¥582.81bn
Gross profit¥76.57bn¥103.05bn¥138.42bn¥113.97bn¥87.15bn¥81.80bn¥113.90bn¥128.21bn
Operating income¥20.78bn¥36.72bn¥83.09bn¥60.84bn¥36.79bn¥25.48bn¥59.26bn¥78.02bn
Net income¥19.41bn¥29.84bn¥63.15bn¥53.13bn¥22.95bn¥19.00bn¥53.25bn¥56.07bn
Diluted earnings per share35.5654.67120.33101.2443.7436.20101.62106.99
Cash from operations¥89.23bn¥155.20bn¥109.24bn¥84.61bn¥94.40bn¥109.87bn¥102.72bn¥51.11bn
Capital spending−¥76.83bn−¥73.23bn−¥109.24bn−¥84.61bn−¥94.40bn−¥109.87bn−¥102.72bn−¥51.11bn
Free cash flow¥12.40bn¥81.97bn¥0¥0¥0¥0¥0¥0
Total assets¥3.92trn¥3.96trn¥3.82trn¥3.75trn¥3.66trn¥3.62trn¥3.58trn¥3.50trn
Cash and short-term investments¥1.21trn¥1.26trn¥1.23trn¥1.21trn¥1.29trn¥1.22trn¥1.22trn¥1.21trn
Debt¥160.65bn¥1.17trn¥189.83bn¥417.77bn¥400.21bn¥1.34trn¥377.73bn¥1.38trn
Shareholders' equity¥1.40trn¥1.49trn¥1.44trn¥1.18trn¥1.11trn¥1.13trn¥1.14trn¥1.05trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%28.4%3.6%
Operating income24.7%—5.5%
Net income23.6%—8.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.6%17.8%11.4%16.8%
Operating margin8.9%8.8%0.8%3.8%
Net margin6.7%6.6%0.2%2.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.110.29.617.8-10.3-2.829.611.09.216.3
Price to sales0.70.70.70.91.41.60.40.60.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year120.0050.0075.0060.0060.0050.0040.0030.00
  • 10-to-1 reverse split · 27 Sept 2017
  • 1-to-1 reverse split · 1 Oct 2005
  • 21-for-20 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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