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ANA Holdings Inc. logo
9202.T
ANA Holdings Inc.
06:30:00
2961 ¥
0.0000 (%0.00)
Previous Close: 2996
Day Low₺2943
Day High₺2987
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9202.T: ANA Holdings Inc. Financials

ANA Holdings Inc. Income Statement

Total revenue
Net income
Gross margin TTM
17.43%
Operating margin TTM
8.56%
Net profit margin TTM
6.66%
Return on investment TTM
11.33%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,539,233,000,0002,261,856,000,0002,055,928,000,0001,707,484,000,000
Operating income217,437,000,000196,639,000,000207,911,000,000120,030,000,000
Net income169,075,000,000153,027,000,000157,097,000,00089,477,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,539,233,000,0002,261,856,000,0002,055,928,000,0001,707,484,000,000
Cost of revenue2,096,642,000,0001,858,741,000,0001,660,042,000,0001,425,680,000,000
Gross profit442,591,000,000403,115,000,000395,886,000,000281,804,000,000
Research and development expenses0000
General and administrative expenses0136,661,000,000126,946,000,000115,679,000,000
Selling and marketing expenses069,815,000,00061,029,000,00046,095,000,000
Selling, general and administrative expenses225,154,000,000206,476,000,000187,975,000,000161,774,000,000
Other expenses0000
Operating expenses225,154,000,000206,476,000,000187,975,000,000161,774,000,000
Cost and expenses2,321,796,000,0002,065,217,000,0001,848,017,000,0001,587,454,000,000
Net interest income-15,073,000,000-19,634,000,000-22,030,000,000-24,007,000,000
Interest income7,514,000,0003,725,000,0001,294,000,000838,000,000
Interest expense22,587,000,00023,359,000,00023,324,000,00024,845,000,000
Depreciation and amortization171,013,000,000150,660,000,000144,431,000,000150,385,000,000
EBITDA417,101,000,000370,585,000,000372,593,000,000289,572,000,000
EBIT246,088,000,000219,925,000,000228,162,000,000139,187,000,000
Non-operating income (excl. interest)-28,651,000,000-23,286,000,000-20,251,000,000-19,157,000,000
Operating income217,437,000,000196,639,000,000207,911,000,000120,030,000,000
Total other income/expenses (net)6,064,000,000-73,000,000-3,073,000,000-5,688,000,000
Income before tax223,501,000,000196,566,000,000204,838,000,000114,342,000,000
Income tax expense52,518,000,00042,688,000,00046,511,000,00024,244,000,000
Net income from continuing operations170,983,000,000153,878,000,000158,327,000,00090,098,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income169,075,000,000153,027,000,000157,097,000,00089,477,000,000
Net income deductions2,109,000,000000
Bottom line net income166,966,000,000153,027,000,000157,097,000,00089,477,000,000
EPS363326335190
Diluted EPS321291302170
Weighted average shares outstanding465,898,000470,012,000468,822,000470,334,000
Weighted average diluted shares outstanding519,870,000526,380,000520,851,000525,830,000

ANA Holdings Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
978,336,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,955,128,000,0003,620,297,000,0003,569,530,000,0003,366,724,000,000
Total liabilities2,452,495,000,0002,480,202,000,0002,516,903,000,0002,496,333,000,000
Total equity1,491,999,000,0001,130,317,000,0001,044,508,000,000862,419,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents736,385,000,000454,709,000,000600,893,000,000603,686,000,000
Short-term investments520,581,000,000761,709,000,000656,913,000,000580,037,000,000
Cash and short-term investments1,256,966,000,0001,216,418,000,0001,257,806,000,0001,183,723,000,000
Net receivables306,537,000,000255,936,000,000229,018,000,000200,551,000,000
Accounts receivable298,618,000,000246,371,000,000217,084,000,000186,085,000,000
Other receivables7,919,000,0009,565,000,00012,219,000,00014,724,000,000
Inventory89,946,000,00075,844,000,00053,961,000,00044,655,000,000
Prepaid expenses0000
Other current assets237,056,000,000145,528,000,000160,405,000,000121,891,000,000
Total current assets1,890,505,000,0001,693,726,000,0001,701,190,000,0001,550,820,000,000
Property, plant and equipment (net)1,526,765,000,0001,404,955,000,0001,330,753,000,0001,271,312,000,000
Goodwill11,997,000,00013,998,000,00015,999,000,00018,115,000,000
Intangible assets134,787,000,000116,174,000,00087,908,000,00069,705,000,000
Goodwill and intangible assets146,784,000,000130,172,000,000103,907,000,00087,820,000,000
Long-term investments165,720,000,000151,107,000,000159,359,000,000153,101,000,000
Tax assets144,358,000,000190,747,000,000213,374,000,000263,303,000,000
Other non-current assets80,996,000,00049,590,000,00060,947,000,00040,368,000,000
Total non-current assets2,064,623,000,0001,926,571,000,0001,868,340,000,0001,815,904,000,000
Other assets0000
Total assets3,955,128,000,0003,620,297,000,0003,569,530,000,0003,366,724,000,000
Total payables297,341,000,000242,983,000,000237,288,000,000169,879,000,000
Accounts payable260,042,000,000235,512,000,000229,273,000,000162,969,000,000
Other payables37,299,000,0007,471,000,0008,015,000,0006,910,000,000
Accrued expenses70,786,000,00060,401,000,00055,688,000,00033,686,000,000
Short-term debt188,449,000,000374,085,000,000227,947,000,000206,803,000,000
Capital lease obligations (current)02,232,000,0002,051,000,0003,047,000,000
Tax payables008,015,000,0008,015,000,000
Deferred revenue596,820,000,000526,111,000,000444,982,000,000453,770,000,000
Other current liabilities78,091,000,00070,730,000,00067,472,000,00016,216,000,000
Total current liabilities1,231,487,000,0001,276,542,000,0001,035,428,000,000883,401,000,000
Long-term debt978,336,000,000966,910,000,0001,248,808,000,0001,392,585,000,000
Capital lease obligations (non-current)4,946,000,0005,831,000,0005,230,000,0005,483,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)167,000,000482,000,000505,000,000206,000,000
Other non-current liabilities237,559,000,000230,437,000,000226,932,000,000214,658,000,000
Total non-current liabilities1,221,008,000,0001,203,660,000,0001,481,475,000,0001,612,932,000,000
Other liabilities0000
Capital lease obligations4,946,000,0008,063,000,0007,281,000,0008,530,000,000
Total liabilities2,452,495,000,0002,480,202,000,0002,516,903,000,0002,496,333,000,000
Treasury stock-101,564,000,000-56,550,000,000-56,512,000,000-59,365,000,000
Preferred stock0000
Common stock467,601,000,000467,601,000,000467,601,000,000467,601,000,000
Retained earnings407,584,000,000265,477,000,000135,971,000,000-21,126,000,000
Additional paid-in capital585,171,000,000394,800,000,000404,065,000,000407,328,000,000
Accumulated other comprehensive income/loss133,207,000,00058,989,000,00093,383,000,00067,981,000,000
Other stockholders' equity0000
Total stockholders' equity1,491,999,000,0001,130,317,000,0001,044,508,000,000862,419,000,000
Total equity1,502,633,000,0001,140,095,000,0001,052,627,000,000870,391,000,000
Minority interest10,634,000,0009,778,000,0008,119,000,0007,972,000,000
Total liabilities and total equity3,955,128,000,0003,620,297,000,0003,569,530,000,0003,366,724,000,000
Total investments686,301,000,000912,816,000,000816,272,000,000733,138,000,000
Total debt1,171,731,000,0001,349,058,000,0001,484,036,000,0001,607,918,000,000
Net debt435,346,000,000894,349,000,000883,143,000,0001,004,232,000,000

ANA Holdings Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations443,459,000,000373,034,000,000420,622,000,000449,822,000,000
Cash from investing-415,213,000,000-339,948,000,000-399,525,000,000-202,026,000,000
Cash from financing-159,368,000,000-173,862,000,000-136,045,000,000-144,909,000,000
Net change in cash-126,333,000,000-139,794,000,000276,061,000,000105,414,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income169,075,000,000153,027,000,000157,097,000,00089,477,000,000
Depreciation and amortization171,013,000,000150,660,000,000144,431,000,000150,385,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital61,978,000,00030,367,000,00070,932,000,000196,011,000,000
Accounts receivable-36,258,000,000-43,969,000,000-58,698,000,000-30,765,000,000
Inventory0000
Accounts payable20,882,000,000-825,000,00062,539,000,00035,612,000,000
Other working capital77,354,000,00075,161,000,00067,091,000,000191,164,000,000
Other non-cash items41,393,000,00038,980,000,00048,162,000,00013,949,000,000
Net cash from operating activities443,459,000,000373,034,000,000420,622,000,000449,822,000,000
Investments in property, plant and equipment-262,300,000,000-255,930,000,000-240,469,000,000-116,892,000,000
Acquisitions (net)13,134,000,00021,263,000,00029,171,000,00044,717,000,000
Purchases of investments-1,503,797,000,000-1,394,745,000,000-530,743,000,000-1,016,075,000,000
Sales/maturities of investments1,340,607,000,0001,295,986,000,000344,311,000,000888,370,000,000
Other investing activities-2,857,000,000-6,522,000,000-1,795,000,000-2,146,000,000
Net cash from investing activities-415,213,000,000-339,948,000,000-399,525,000,000-202,026,000,000
Net debt issuance-258,988,000,000-137,967,000,000-125,580,000,000-144,439,000,000
Long-term net debt issuance-242,773,000,000-130,716,000,000-117,580,000,000-136,539,000,000
Short-term net debt issuance-16,215,000,000-7,251,000,000-8,000,000,000-7,900,000,000
Net stock issuance133,208,000,000-38,000,000-9,339,000,000-15,000,000
Net common stock issuance133,208,000,000-38,000,000-9,339,000,000-15,000,000
Common stock issuance193,940,000,000000
Common stock repurchased-60,732,000,000-38,000,000-9,339,000,000-15,000,000
Net preferred stock issuance0000
Net dividends paid-28,220,000,000-23,521,000,00000
Common dividends paid-28,220,000,000-23,521,000,00000
Preferred dividends paid0000
Other financing activities-5,368,000,000-12,336,000,000-1,126,000,000-455,000,000
Net cash from financing activities-159,368,000,000-173,862,000,000-136,045,000,000-144,909,000,000
Effect of FX changes on cash4,789,000,000982,000,000391,009,000,0002,527,000,000
Net change in cash-126,333,000,000-139,794,000,000276,061,000,000105,414,000,000
Cash at end of period736,385,000,000862,718,000,0001,002,512,000,000726,451,000,000
Cash at beginning of period862,718,000,0001,002,512,000,000726,451,000,000621,037,000,000
Operating cash flow443,459,000,000373,034,000,000420,622,000,000449,822,000,000
Capital expenditure-215,029,000,000-216,859,000,000-202,066,000,000-93,450,000,000
Free cash flow228,430,000,000156,175,000,000218,556,000,000356,372,000,000
Income taxes paid0000
Interest paid0000