Equities
  • Price (EUR)17.30
  • Today's Change-0.20 / -1.14%
  • Shares traded40.00
  • 1 Year change-16.83%
  • Beta--
Data delayed at least 15 minutes, as of May 16 2024.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year ANA Holdings Inc grew revenues 20.41% from 1.71tn to 2.06tn while net income improved 75.57% from 89.48bn to 157.10bn.
Gross margin20.12%
Net profit margin7.70%
Operating margin9.74%
Return on assets4.57%
Return on equity16.48%
Return on investment6.33%
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Cash flow in JPYView more

In 2024, cash reserves at ANA Holdings Inc fell by 110.97bn. However, the company earned 420.62bn from its operations for a Cash Flow Margin of 20.46%. In addition the company used 399.53bn on investing activities and also paid 136.05bn in financing cash flows.
Cash flow per share581.29
Price/Cash flow per share4.80
Book value per share2,222.03
Tangible book value per share2,000.99
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Balance sheet in JPYView more

ANA Holdings Inc has a Debt to Total Capital ratio of 58.50%, a lower figure than the previous year's 162.11%.
Current ratio1.64
Quick ratio1.59
Total debt/total equity1.42
Total debt/total capital0.585
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Growth rates in JPY

Growth rate information is not available.
Div yield(5 year avg)0.31%
Div growth rate (5 year)-7.79%
Payout ratio (TTM)0.00%
EPS growth(5 years)-1.84
EPS (TTM) vs
TTM 1 year ago
76.87
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