ana - ALNPF

ALNPF

Close Chg Chg %
17.22 1.78 10.34%

Closed Market

19.00

+1.78 (10.34%)

Volume: 100.00

Last Updated:

Apr 17, 2025, 1:21 PM EDT

Company Overview: ana - ALNPF

ALNPF Key Data

Open

$19.00

Day Range

19.00 - 19.00

52 Week Range

17.22 - 19.00

Market Cap

$8.93B

Shares Outstanding

469.96M

Public Float

415.43M

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

8.90

EPS

$2.15

Yield

207.20%

Dividend

$0.40

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ALNPF Performance

No Data Available

ALNPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ana - ALNPF

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.

ALNPF At a Glance

ANA HOLDINGS INC.
Shiodome-City Center
Tokyo, Tokyo 105-7140
Phone 81-3-6735-5555 Revenue 14.84B
Industry Airlines Net Income 1.00B
Sector Transportation 2025 Sales Growth 4.353%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

ALNPF Valuation

P/E Current 8.896
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.64
Price to Sales Ratio 0.655
Price to Book Ratio 1.147
Price to Cash Flow Ratio 3.97
Enterprise Value to EBITDA 4.682
Enterprise Value to Sales 0.719
Total Debt to Enterprise Value 0.846

ALNPF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.669
Total Asset Turnover 0.621

ALNPF Liquidity

Current Ratio 1.327
Quick Ratio 1.267
Cash Ratio 0.953

ALNPF Profitability

Gross Margin 17.822
Operating Margin 8.694
Pretax Margin 8.69
Net Margin 6.766
Return on Assets 4.20
Return on Equity 13.883
Return on Total Capital 6.054
Return on Invested Capital 6.863

ALNPF Capital Structure

Total Debt to Total Equity 119.352
Total Debt to Total Capital 54.411
Total Debt to Total Assets 37.264
Long-Term Debt to Equity 86.059
Long-Term Debt to Total Capital 39.233
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ana - ALNPF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.08B 12.60B 14.22B 14.84B
Sales Growth
+32.15% +38.77% +12.84% +4.35%
Cost of Goods Sold (COGS) incl D&A
9.56B 10.52B 11.48B 12.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.42B 1.11B 998.82M 988.26M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.22% +9.99% +9.12% +6.21%
Gross Income
(484.72M) 2.08B 2.74B 2.64B
Gross Income Growth
+82.77% +529.01% +31.66% -3.42%
Gross Profit Margin
-5.34% +16.50% +19.26% +17.82%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.06B 1.19B 1.30B 1.35B
Research & Development
- - - -
-
Other SG&A
1.06B 1.19B 1.30B 1.35B
SGA Growth
-32.73% +13.05% +8.90% +4.19%
Other Operating Expense
- - - -
-
Unusual Expense
(46.33M) (44.19M) 19.49M 25.74M
EBIT after Unusual Expense
(1.49B) 929.90M 1.42B 1.26B
Non Operating Income/Expense
159.20M 97.18M 159.53M 178.48M
Non-Operating Interest Income
2.64M 6.18M 8.95M 24.43M
Equity in Earnings of Affiliates
(18.07M) 5.91M 7.33M 10.44M
Interest Expense
225.53M 183.33M 161.30M 153.22M
Interest Expense Growth
+43.32% -18.71% -12.02% -5.01%
Gross Interest Expense
225.53M 183.33M 161.30M 153.22M
Interest Capitalized
- - - -
-
Pretax Income
(1.56B) 843.74M 1.42B 1.29B
Pretax Income Growth
+69.65% +154.06% +67.89% -8.98%
Pretax Margin
-17.19% +6.70% +9.96% +8.69%
Income Tax
(294.87M) 178.90M 321.65M 280.01M
Income Tax - Current - Domestic
- 23.87M 33.78M 41.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (318.73M) 145.12M 280.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(18.07M) 5.91M 7.33M 10.44M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.27B) 664.84M 1.09B 1.01B
Minority Interest Expense
12.36M 4.58M 8.51M 5.58M
Net Income
(1.28B) 660.26M 1.09B 1.00B
Net Income Growth
+66.50% +151.66% +64.54% -7.61%
Net Margin Growth
-14.08% +5.24% +7.64% +6.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.28B) 660.26M 1.09B 1.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.28B) 660.26M 1.09B 1.00B
EPS (Basic)
-2.7175 1.4038 2.3173 2.1357
EPS (Basic) Growth
+73.36% +151.66% +65.07% -7.84%
Basic Shares Outstanding
470.34M 470.33M 468.82M 470.01M
EPS (Diluted)
-2.7175 1.2557 2.0858 1.907
EPS (Diluted) Growth
+73.36% +146.21% +66.11% -8.57%
Diluted Shares Outstanding
470.34M 525.83M 520.85M 526.38M
EBITDA
(120.19M) 2.00B 2.44B 2.28B
EBITDA Growth
+95.55% +1,760.23% +22.11% -6.51%
EBITDA Margin
-1.32% +15.84% +17.14% +15.35%

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