Financials data is unavailable for this security.
View more
Year on year ANA Holdings Inc grew revenues 67.35% from 1.02tn to 1.71tn while net income improved from a loss of 143.63bn to a gain of 89.48bn.
Gross margin | 21.62% |
---|---|
Net profit margin | 8.85% |
Operating margin | 11.47% |
Return on assets | 5.21% |
---|---|
Return on equity | 18.94% |
Return on investment | 7.06% |
More ▼
Cash flow in JPYView more
In 2023, ANA Holdings Inc increased its cash reserves by 16.97%, or 105.41bn. The company earned 449.82bn from its operations for a Cash Flow Margin of 26.34%. In addition the company used 204.03bn on investing activities and also paid 142.91bn in financing cash flows.
Cash flow per share | 617.20 |
---|---|
Price/Cash flow per share | 4.57 |
Book value per share | 2,156.25 |
---|---|
Tangible book value per share | 1,949.99 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.73 |
---|---|
Quick ratio | 1.68 |
Total debt/total equity | 1.51 |
---|---|
Total debt/total capital | 0.5997 |
More ▼
Growth rates in JPY
Growth rate information is not available.
Div yield(5 year avg) | 0.37% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -16.44 |
---|---|
EPS (TTM) vs TTM 1 year ago | 941.83 |
More ▼