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ANA Holdings Inc
TSE:9202

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ANA Holdings Inc Logo
ANA Holdings Inc
TSE:9202
Watchlist
Price: 3 100 JPY -0.45%
Updated: Apr 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2T
+4%
Revenue
Growth Rates:
1 Year
+29%
3 Years
+117%
5 Years
-3%
7 Years
+14%
10 Years
+29%
231.2B
+6%
Operating Income
Growth Rates:
1 Year
+455%
3 Years
-
5 Years
+49%
7 Years
+54%
10 Years
+265%
175.8B
+8%
Net Income
Growth Rates:
1 Year
+707%
3 Years
-
5 Years
+80%
7 Years
+92%
10 Years
+626%

Earnings Waterfall
ANA Holdings Inc

Revenue
2T JPY
Cost of Revenue
-1.6T JPY
Gross Profit
430.7B JPY
Operating Expenses
-199.6B JPY
Operating Income
231.2B JPY
Other Expenses
-55.3B JPY
Net Income
175.8B JPY

Income Statement
ANA Holdings Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 540 751
N/A
1 601 013
+4%
1 605 427
+0%
1 641 769
+2%
1 678 073
+2%
1 713 457
+2%
1 740 510
+2%
1 769 858
+2%
1 785 247
+1%
1 791 187
+0%
1 781 732
-1%
1 764 959
-1%
1 753 933
-1%
1 765 259
+1%
1 812 553
+3%
1 865 313
+3%
1 924 325
+3%
1 971 799
+2%
2 004 969
+2%
2 024 809
+1%
2 049 387
+1%
2 058 312
+0%
2 073 931
+1%
2 076 234
+0%
2 072 047
0%
1 974 216
-5%
1 595 316
-19%
1 210 069
-24%
919 664
-24%
728 683
-21%
805 986
+11%
867 974
+8%
939 115
+8%
1 020 324
+9%
1 171 832
+15%
1 379 915
+18%
1 540 933
+12%
1 707 484
+11%
1 818 091
+6%
1 919 497
+6%
1 992 410
+4%
Gross Profit
Cost of Revenue
(1 220 001)
(1 269 166)
(1 260 751)
(1 283 860)
(1 312 167)
(1 335 084)
(1 337 272)
(1 347 474)
(1 348 922)
(1 337 540)
(1 333 481)
(1 315 854)
(1 307 463)
(1 324 846)
(1 355 322)
(1 385 649)
(1 426 048)
(1 481 881)
(1 514 677)
(1 539 490)
(1 563 229)
(1 559 876)
(1 575 668)
(1 596 187)
(1 601 430)
(1 583 434)
(1 419 727)
(1 261 811)
(1 123 260)
(1 000 000)
(994 373)
(994 612)
(1 000 732)
(1 049 414)
(1 131 254)
(1 249 678)
(1 331 395)
(1 403 567)
(1 461 921)
(1 502 685)
(1 561 685)
Gross Profit
320 750
N/A
331 847
+3%
344 676
+4%
357 909
+4%
365 906
+2%
378 373
+3%
403 238
+7%
422 384
+5%
436 325
+3%
453 647
+4%
448 251
-1%
449 105
+0%
446 470
-1%
440 413
-1%
457 231
+4%
479 664
+5%
498 277
+4%
489 918
-2%
490 292
+0%
485 319
-1%
486 158
+0%
498 436
+3%
498 263
0%
480 047
-4%
470 617
-2%
390 782
-17%
175 589
-55%
(51 742)
N/A
(203 596)
-293%
(271 317)
-33%
(188 387)
+31%
(126 638)
+33%
(61 617)
+51%
(29 090)
+53%
40 578
N/A
130 237
+221%
209 538
+61%
303 917
+45%
356 170
+17%
416 812
+17%
430 725
+3%
Operating Income
Operating Expenses
(257 440)
(269 995)
(272 729)
(277 293)
(279 680)
(286 832)
(295 299)
(301 998)
(317 319)
(317 184)
(314 401)
(309 859)
(296 542)
(294 874)
(300 386)
(308 610)
(316 997)
(325 402)
(331 138)
(330 686)
(331 000)
(333 417)
(337 147)
(341 349)
(342 550)
(329 976)
(290 021)
(247 282)
(217 662)
(193 457)
(181 934)
(173 193)
(156 566)
(144 037)
(150 414)
(155 910)
(167 866)
(183 887)
(191 035)
(198 492)
(199 563)
Selling, General & Administrative
(239 606)
(250 168)
(257 652)
(262 871)
(265 522)
(271 738)
(280 012)
(285 859)
(300 002)
(299 486)
(295 542)
(290 762)
(277 498)
(276 532)
(281 859)
(289 046)
(296 669)
(303 388)
(308 642)
(307 539)
(307 055)
(308 589)
(310 880)
(314 659)
(315 343)
(302 360)
(262 451)
(219 573)
(190 063)
(166 489)
(155 199)
(146 910)
(130 717)
(118 658)
(125 709)
(132 112)
(144 849)
(161 774)
(169 926)
(178 478)
(180 839)
Depreciation & Amortization
(17 834)
(19 827)
(15 077)
(14 422)
(14 158)
(15 094)
(15 287)
(16 139)
(17 317)
(17 698)
(18 859)
(19 097)
(19 044)
(18 342)
(18 527)
(19 564)
(20 328)
(22 014)
(22 496)
(23 147)
(23 945)
(24 828)
(26 267)
(26 690)
(27 207)
(27 616)
(27 570)
(27 709)
(27 599)
(26 968)
(26 735)
(26 283)
(25 849)
(25 379)
(24 705)
(23 798)
(23 017)
(22 113)
(21 109)
(20 014)
(18 724)
Operating Income
63 310
N/A
61 852
-2%
71 947
+16%
80 616
+12%
86 226
+7%
91 541
+6%
107 939
+18%
120 386
+12%
119 006
-1%
136 463
+15%
133 850
-2%
139 246
+4%
149 928
+8%
145 539
-3%
156 845
+8%
171 054
+9%
181 280
+6%
164 516
-9%
159 154
-3%
154 633
-3%
155 158
+0%
165 019
+6%
161 116
-2%
138 698
-14%
128 067
-8%
60 806
-53%
(114 432)
N/A
(299 024)
-161%
(421 258)
-41%
(464 774)
-10%
(370 321)
+20%
(299 831)
+19%
(218 183)
+27%
(173 127)
+21%
(109 836)
+37%
(25 673)
+77%
41 672
N/A
120 030
+188%
165 135
+38%
218 320
+32%
231 162
+6%
Pre-Tax Income
Interest Income Expense
(8 940)
(11 352)
(10 847)
(10 964)
(12 372)
(14 160)
(12 310)
(12 001)
(10 654)
(8 354)
(11 519)
(9 825)
(7 891)
(4 633)
(753)
(817)
(2 273)
(5 100)
(6 460)
(5 587)
(6 250)
(4 271)
(3 100)
(2 369)
(1 214)
(455)
(546)
(4 147)
(9 209)
(13 739)
(19 151)
(21 919)
(22 060)
(15 271)
(11 156)
(11 989)
(13 978)
(19 808)
(21 285)
(18 293)
(14 655)
Non-Reccuring Items
(8 597)
(10 096)
(3 806)
(5 082)
(5 846)
3 838
(6 708)
(6 699)
(929)
(5 186)
(4 363)
(4 739)
(9 720)
(8 251)
25 254
25 805
25 450
20 919
(12 831)
(13 332)
(20 365)
(13 432)
(13 760)
(11 415)
(5 140)
(16 105)
(21 807)
(27 635)
(105 236)
(110 832)
(105 332)
(106 159)
(29 183)
(26 723)
(26 689)
(20 958)
(19 398)
(2 288)
(2 030)
(3 009)
(2 641)
Gain/Loss on Disposition of Assets
(629)
(2)
585
1 830
2 921
(212)
(1 379)
(1 276)
(2 096)
998
891
1 373
947
1 442
2 554
11 399
12 394
12 870
12 020
2 843
3 137
1 570
2 697
5 295
4 435
6 437
7 270
6 689
7 045
3 431
3 841
2 388
2 030
23 611
23 293
23 026
24 402
9 356
7 504
8 606
7 112
Total Other Income
(6 690)
(4 011)
(4 521)
(4 973)
(4 197)
(3 024)
(1 161)
2 263
4 169
7 143
7 061
5 567
6 272
5 365
5 108
5 119
4 152
3 436
3 847
4 319
4 802
5 137
5 044
5 044
5 426
818
7 451
23 540
26 830
40 542
37 973
26 738
25 532
16 136
17 154
11 758
8 890
7 052
3 935
5 382
7 716
Pre-Tax Income
38 454
N/A
36 391
-5%
53 358
+47%
61 427
+15%
66 732
+9%
77 983
+17%
86 381
+11%
102 673
+19%
109 496
+7%
131 064
+20%
125 920
-4%
131 622
+5%
139 536
+6%
139 462
0%
189 008
+36%
212 560
+12%
221 003
+4%
196 641
-11%
155 730
-21%
142 876
-8%
136 482
-4%
154 023
+13%
151 997
-1%
135 253
-11%
131 574
-3%
51 501
-61%
(122 064)
N/A
(300 577)
-146%
(501 828)
-67%
(545 372)
-9%
(452 990)
+17%
(398 783)
+12%
(241 864)
+39%
(175 374)
+27%
(107 234)
+39%
(23 836)
+78%
41 588
N/A
114 342
+175%
153 259
+34%
211 006
+38%
228 694
+8%
Net Income
Tax Provision
(16 032)
(18 457)
(23 762)
(26 190)
(27 852)
(37 956)
(41 626)
(44 651)
(48 844)
(52 478)
(49 035)
(49 574)
(47 878)
(40 155)
(45 196)
(51 146)
(53 859)
(51 003)
(45 189)
(42 764)
(37 901)
(42 186)
(45 001)
(40 326)
(40 689)
(25 582)
26 280
78 010
129 032
137 682
105 237
84 475
44 521
33 135
16 597
(569)
(18 428)
(24 244)
(33 381)
(47 274)
(52 451)
Income from Continuing Operations
22 422
17 934
29 596
35 237
38 880
40 027
44 755
58 022
60 652
78 586
76 885
82 048
91 658
99 307
143 812
161 414
167 144
145 638
110 541
100 112
98 581
111 837
106 996
94 927
90 885
25 919
(95 784)
(222 567)
(372 796)
(407 690)
(347 753)
(314 308)
(197 343)
(142 239)
(90 637)
(24 405)
23 160
90 098
119 878
163 732
176 243
Income to Minority Interest
1 794
952
(576)
(647)
(947)
(788)
(630)
(583)
(444)
(417)
(447)
(414)
(257)
(480)
(562)
(1 642)
(1 920)
(1 751)
(1 615)
(871)
(815)
(1 060)
(909)
(1 101)
(500)
1 736
3 202
4 958
4 430
3 066
789
(642)
(510)
(1 389)
(830)
(878)
(1 383)
(621)
(717)
(591)
(418)
Net Income (Common)
24 216
N/A
18 886
-22%
29 020
+54%
34 590
+19%
37 933
+10%
39 239
+3%
44 125
+12%
57 439
+30%
60 208
+5%
78 169
+30%
76 438
-2%
81 634
+7%
91 401
+12%
98 827
+8%
143 250
+45%
159 772
+12%
165 224
+3%
143 887
-13%
108 926
-24%
99 241
-9%
97 766
-1%
110 777
+13%
106 087
-4%
93 826
-12%
90 385
-4%
27 655
-69%
(92 582)
N/A
(217 609)
-135%
(368 366)
-69%
(404 624)
-10%
(346 964)
+14%
(314 950)
+9%
(197 853)
+37%
(143 628)
+27%
(91 467)
+36%
(25 283)
+72%
21 777
N/A
89 477
+311%
119 161
+33%
163 141
+37%
175 825
+8%
EPS (Diluted)
69.38
N/A
54.11
-22%
83.15
+54%
99.11
+19%
108.69
+10%
112.36
+3%
126.43
+13%
164.11
+30%
172.02
+5%
223.56
+30%
218.39
-2%
233.24
+7%
261.15
+12%
282.35
+8%
409.28
+45%
457.79
+12%
484.52
+6%
417.82
-14%
325.15
-22%
296.24
-9%
292.15
-1%
331.04
+13%
317.03
-4%
280.44
-12%
270.19
-4%
82.66
-69%
-276.77
N/A
-650.45
-135%
-1 025.08
-58%
-1 082.04
-6%
-737.68
+32%
-669.62
+9%
-420.66
+37%
-305.37
+27%
-173.59
+43%
-47.55
+73%
41.69
N/A
170.16
+308%
228.96
+35%
313.99
+37%
337.29
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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