ANA Holdings Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 12 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 1Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥60 | +20.0% |
| 2024 | ¥50 | -33.3% |
| 2019 | ¥75 | +25.0% |
| 2018 | ¥60 | 0.0% |
| 2017 | ¥60 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,020,324M | ¥1,707,484M | ¥2,055,928M | ¥2,261,856M |
| Gross Profit | -¥29,090M | ¥303,917M | ¥413,665M | ¥418,314M |
| Operating Income | -¥173,127M | ¥120,030M | ¥207,911M | ¥196,639M |
| Pretax Income | -¥150,031M | ¥139,187M | ¥228,162M | ¥219,925M |
| Net Income | -¥143,628M | ¥89,477M | ¥157,097M | ¥153,027M |
| EPS | -¥305.37 | ¥170.16 | ¥301.62 | ¥290.72 |
| Operating Margin | -16.97% | 7.03% | 10.11% | 8.69% |
| Balance Sheet | ||||
| Total Assets | ¥3,218,433M | ¥3,366,724M | ¥3,569,530M | ¥3,620,297M |
| Total Equity | ¥797,249M | ¥862,419M | ¥1,044,508M | ¥1,130,317M |
| Total Liabilities | ¥2,421,184M | ¥2,504,305M | ¥2,525,022M | ¥2,489,980M |
| Cash | ¥452,679M | ¥603,686M | ¥600,893M | ¥454,709M |
| Interest-bearing Debt | ¥1,750,108M | ¥1,607,918M | ¥1,484,036M | ¥1,349,058M |
| Equity Ratio | 24.77% | 25.62% | 29.26% | 31.22% |
| D/E Ratio | 2.20 | 1.86 | 1.42 | 1.19 |
| Cash Flow | ||||
| Operating CF | -¥76,413M | ¥449,822M | ¥420,622M | ¥373,034M |
| Investing CF | ¥230,019M | -¥78,300M | -¥399,525M | -¥343,656M |
| Financing CF | ¥93,646M | -¥142,909M | -¥136,045M | -¥170,154M |
| Free CF | -¥209,777M | ¥332,930M | ¥180,153M | ¥117,104M |
| Efficiency | ||||
| ROE | -18.02% | 10.38% | 15.04% | 13.54% |
| ROA | -4.46% | 2.66% | 4.40% | 4.23% |
Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥3,543
Rating Score: 2.17 (Based on 12 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business segment provides air transportation related services, such as airport handling, and maintenance services. Its Travel business segment provides travellers with transportation, accommodation and other related services for the travel products, and manages the itinerary for the travel products. The Trading company business segment import and export of aviation-related materials, stores, mail order sales, etc. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.