Company profile

ANA HOLDINGSINC.

EDINET
E04273
Securities
9202
Industry
Air Transportation
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.54 trillion, up 12.3% year over year. Operating income was ¥217.44 billion, up 10.6% year over year. Operating margin was 8.6%. Net income was ¥169.08 billion, up 10.5% year over year. ROE was 11.3%; equity ratio was 37.7%; free cash flow was ¥28.24 billion.

Revenue ¥2.54T up 12.3% year over year
Operating income ¥217.44B up 10.6% year over year
Net income ¥169.08B up 10.5% year over year
Total assets¥3.96T
Total equity—
Operating cash flow¥443.46B
Free cash flow¥28.24B

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2539233000000 217437000000 219651000000 169075000000 169075000000 245289000000 3955128000000 2452495000000 1502633000000 1358792000000 1502633000000 443459000000 -415221000000 -159360000000 28238000000 736385000000 358.37 7.8 2795.286 1465550450953.446 2853.6 524293561 0.3799201947 0.377 0.112519158 0.0427483004 0.085630976 0.0865028928 0.0665850672 0.1746428941 0.0111206809 0.1226324753 0.1057674215 0.0977829533 0.1048703824 0.0924871633 0.3179892904 0.1887897618 -0.2082460367 0.0634366515 -0.0388045476 -0.1464360312 0.1007125745 0.082594532 0.0864853813 47826
FY2025 Consolidated Japanese GAAP 2261856000000 196639000000 200086000000 153027000000 153027000000 119662000000 3620297000000 2480202000000 1140095000000 1071328000000 1140095000000 373034000000 -343656000000 -170154000000 29378000000 862718000000 325.58 8.5 2767.430 1340248529518.230 2405.12 484293561 0.314917533 0.312 0.1342230253 0.042269184 0.086937011 0.0884609807 0.0676555006 0.1649238501 0.0129884484 0.1001630407 -0.0542155057 -0.0364545209 -0.0259075603 0.0142223206 0.0830949615 -0.1131372111 0.1398385583 -0.2507185123 0.3925202635 -0.1394437174 -0.0283804351 0.0 0.0677744087 44019
FY2024 Consolidated Japanese GAAP 2055928000000 207911000000 207656000000 157097000000 157097000000 183820000000 3569530000000 2516903000000 1052627000000 951125000000 1052627000000 420622000000 -399525000000 -136045000000 21097000000 1002512000000 335.09 9.6 3216.864 1557906521812.704 2222.03 484293561 0.2948923248 0.293 0.1492427992 0.044010556 0.1011275687 0.1010035371 0.0764117226 0.2045898494 0.0102615461 0.2040686765 0.732158627 0.8572220732 0.7557249349 0.0602383801 0.2093725693 -0.0649145662 -0.958206307 0.0480305649 -0.9141686602 0.3800132425 0.7614066442 0.0 0.0177253314 41225
FY2023 Consolidated Japanese GAAP 1707484000000 120030000000 111810000000 89477000000 89477000000 63236000000 3366724000000 2496333000000 870391000000 794438000000 870391000000 449822000000 -204026000000 -142909000000 245796000000 726451000000 190.24 15.1 2872.624 1391193306374.064 1833.64 484293561 0.2585275776 0.256 0.1028009251 0.0265768741 0.0702964127 0.065482312 0.0524028336 0.2634414144 0.1439521542 0.673472348 1.6933060701 1.6045908022 1.6229774139 0.0460755281 0.0833641393 6.8867208459 -1.8869962916 -2.526055571 0.6001718683 0.169738679 1.6229819563 0.0 -0.0400274908 40507
FY2022 Consolidated Japanese GAAP 1020324000000 -173127000000 -184935000000 -143628000000 -143628000000 -93764000000 3218433000000 2415018000000 803415000000 702351000000 803415000000 -76413000000 230019000000 93646000000 153606000000 621037000000 -305.37 1695.06 484293561 0.249629245 0.248 -0.1787718676 -0.0446266863 -0.1696784551 -0.1812512496 -0.1407670505 -0.074890917 0.1505462971 0.4002302785 0.6275028293 0.5902670847 0.6450334137 0.0032887733 -0.2063626126 0.7174503866 1.3860940414 -0.9147255621 1.1773331794 0.6770189187 0.7177830764 0.0 -0.0941176471 42196
FY2021 Consolidated Japanese GAAP 728683000000 -464774000000 -451355000000 -404624000000 -404624000000 -353235000000 3207883000000 2195563000000 1012320000000 960696000000 1012320000000 -270441000000 -595759000000 1098172000000 -866200000000 370322000000 -1082.04 -2.4 2141.49 484293561 0.3155726066 0.314 -0.3996996997 -0.1261342761 -0.6378274229 -0.6194120077 -0.5552812403 -0.3711366946 -1.1887199235 -0.6309000636 -8.6435549123 -8.6039455507 -15.6311336106 0.2530044103 -0.0529063403 -3.0776144858 -1.5878037339 45.0082952784 -7.6577576987 1.7242178362 -14.0902492136 0.3896580736 0.0159436411 46580
FY2020 Consolidated Japanese GAAP 1974216000000 60806000000 59358000000 27655000000 27655000000 -14742000000 2560153000000 1491283000000 1068870000000 1068663000000 1068870000000 130169000000 -230218000000 23869000000 -100049000000 135937000000 82.66 31.9 2636.854 918939297196.294 3171.8 348498361 0.4175023915 0.414 0.0258731183 0.0108020888 0.0308000746 0.0300666189 0.0140080923 0.0659345279 -0.0506778387 -0.0408567797 -0.6315212188 -0.6211538093 -0.7503543154 -0.047250925 -0.0364576995 -0.560459635 0.2541638184 1.5135327022 -6.9892198355 -0.3582973782 -0.7503020783 0.0 0.0548244605 45849
FY2019 Consolidated Japanese GAAP 2058312000000 165019000000 156681000000 110777000000 110777000000 141630000000 2687122000000 1577809000000 1109313000000 1066644000000 1109313000000 296148000000 -308671000000 -46480000000 -12523000000 211838000000 331.04 12.3 4071.792 1419012838332.912 3285.46 348498361 0.4128256923 0.409 0.0998609049 0.0412251472 0.080172005 0.0761211128 0.0538193432 0.1438790621 -0.0060841116 0.0438751617 0.0030574534 -0.024620882 -0.2301111289 0.0486485263 0.108700997 -0.0628643035 0.0487620726 -0.5499016306 -0.4767688679 -0.2168911201 -0.2076970944 0.0366324827 43466
FY2018 Consolidated Japanese GAAP 1971799000000 164516000000 160636000000 143887000000 143887000000 162495000000 2562462000000 1561910000000 1000552000000 985728000000 1000552000000 316014000000 -324494000000 -29989000000 -8480000000 270509000000 417.82 9.9 4136.418 2954.47 0.3904651074 0.386 0.1438076182 0.0561518571 0.0834344677 0.0814667215 0.072972448 0.1602668426 -0.0043006412 0.1170026608 0.1303911666 0.1443348175 0.4559482732 0.1071772071 0.0826434387 0.3329199777 -0.6670553966 -9.9546133174 -1.1998444607 -0.1247306331 13.8005667729 0.0684708101 41930
FY2017 Consolidated Japanese GAAP 1765259000000 145539000000 140375000000 98827000000 98827000000 145608000000 2314410000000 1390235000000 924175000000 933162000000 924175000000 237084000000 -194651000000 3349000000 42433000000 309058000000 28.23 12.0 338.760 262.44 0.3993134319 0.397 0.1069353748 0.0427007315 0.0824462586 0.0795209088 0.0559844193 0.1343055042 0.0240378324 -0.0144753172 0.0665088705 0.0738190859 0.2642735611 0.0384070768 0.1626305196 -0.1015393477 -1.6147656596 1.025131888 -0.7760023227 0.1657155358 0.2625223614 0.0818790836 39243

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp