Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
2,352,669
2,261,856
2,055,928
1,707,484
1,020,324
728,683
Crecimiento de los Ingresos (YoY)
9%
10%
20%
67%
40%
-63%
Costo de los ingresos
1,937,981
1,843,542
1,642,263
1,403,567
1,049,414
1,000,000
Utilidad bruta
414,688
418,314
413,665
303,917
-29,090
-271,317
Venta, General y Administración
210,929
206,476
187,975
161,774
118,658
166,489
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
228,795
221,675
205,754
183,887
144,037
193,457
Otras Ingresos (Gastos) No Operativos
21,223
23,140
17,596
7,052
16,136
40,542
Ingreso antes de impuestos
189,334
196,566
204,838
114,342
-175,374
-545,372
Gasto por Impuesto a la Renta
39,888
42,688
46,511
24,244
-33,135
-137,682
Ingreso Neto
148,334
153,027
157,097
89,477
-143,628
-404,624
Crecimiento de la Utilidad Neta
3%
-3%
76%
-162%
-65%
-1,563%
Acciones en Circulación (Diluidas)
523.28
526.37
520.85
525.83
470.33
373.94
Cambio de Acciones (YoY)
11%
1%
-1%
12%
26%
12%
EPS (Diluido)
283.46
290.72
301.61
170.16
-305.37
-1,082.04
Crecimiento de EPS
-8%
-4%
77%
-156%
-72%
-1,409%
Flujo de efectivo libre
106,030
117,104
180,153
332,930
-209,940
-427,387
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
17.62%
18.49%
20.12%
17.79%
-2.85%
-37.23%
Margen de operación
7.9%
8.69%
10.11%
7.02%
-16.96%
-63.78%
Margen de beneficio
6.3%
6.76%
7.64%
5.24%
-14.07%
-55.52%
Margen de flujo de caja libre
4.5%
5.17%
8.76%
19.49%
-20.57%
-58.65%
EBITDA
344,261
347,299
352,342
270,415
-13,506
-286,307
Margen de EBITDA
14.63%
15.35%
17.13%
15.83%
-1.32%
-39.29%
D&A para EBITDA
158,368
150,660
144,431
150,385
159,621
178,467
EBIT
185,893
196,639
207,911
120,030
-173,127
-464,774
Margen de EBIT
7.9%
8.69%
10.11%
7.02%
-16.96%
-63.78%
Tasa de Impuesto Efectiva
21.06%
21.71%
22.7%
21.2%
18.89%
25.24%
Follow-Up Questions
¿Cuáles son los estados financieros clave de ANA Holdings Inc.?
¿Cuáles son los ratios financieros clave para ALNPF?
¿Cómo se desglosan los ingresos de ANA Holdings Inc. por segmento o geografía?
¿Es rentable ANA Holdings Inc.?
¿Tiene ANA Holdings Inc. alguna deuda?
¿Cuántas acciones en circulación tiene ANA Holdings Inc.?
Estadísticas clave
Cierre Anterior
$20.11
Precio de apertura
$20.11
Rango del día
$20.11 - $20.72
Rango de 52 semanas
$17.22 - $20.72
Volumen
30
Volumen promedio
0
EPS (TTM)
1.84
Rendimiento de dividendos
--
Cap. de mercado
$9.4B
¿Qué es ANA Holdings Inc.?
ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 44,019 full-time employees. The firm operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. The firm is also engaged in the building management and temporary staffing business.