Financials data is unavailable for this security.
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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 margin | 20.12% |
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Net profit margin | 7.70% |
Operating margin | 9.74% |
Return on assets | 4.57% |
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Return on equity | 16.48% |
Return on investment | 6.33% |
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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 share | 581.29 |
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Price/Cash flow per share | 4.84 |
Book value per share | 2,222.03 |
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Tangible book value per share | 2,000.99 |
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Balance sheet in JPYView more
Current ratio | 1.64 |
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Quick ratio | 1.59 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.585 |
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Growth rates in JPY
Growth rate information is not available.
Div yield(5 year avg) | 0.31% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -1.84 |
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EPS (TTM) vs TTM 1 year ago | 76.87 |
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