9202 ANA HOLDINGS INC. - Financial Results

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9202

TSE Prime

ANA HOLDINGS INC.

3,005.0

JPY

+63.5

(+2.16%)

Jan 30, 3:30 pm JST

19.52

USD

Jan 30, 1:30 am EST

Result

PTS

outside of trading hours

3,075

Jan 30, 11:43 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	1,020,324	-173,127	-184,935	-143,628	-305.4	0	Apr 28, 2022	J-GAAP
Mar, 2023	1,707,484	120,030	111,810	89,477	190.2	0	Apr 27, 2023	J-GAAP
Mar, 2024	2,055,928	207,911	207,656	157,097	335.1	50	Apr 26, 2024	J-GAAP
Mar, 2025	2,261,856	196,639	200,086	153,027	325.6	60	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	2,480,000	200,000	194,000	145,000	311.2	60	Oct 30, 2025	J-GAAP
YoY	+9.6%	+1.7%	-3.0%	-5.2%	-4.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 27, 2020	740,000	-505,000	-500,000	-510,000	0	J-GAAP
	Apr 23, 2021	725,000	-465,000	-450,000	-405,000	0	J-GAAP
Results	Apr 30, 2021	728,683	-464,774	-451,355	-404,624	0	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Oct 29, 2021
	Apr 22, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 31, 2022
	Feb 2, 2023
	Apr 21, 2023
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
	Oct 31, 2024
	Feb 3, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	2,370,000	185,000	175,000	122,000	60	J-GAAP
	Oct 30, 2025	2,480,000	200,000	194,000	145,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,279,635	+5.8	Available in future release
Mar, 2002	1,204,514	-5.9
Mar, 2003	1,215,909	+0.9
Mar, 2004	1,217,596	+0.1
Mar, 2005	1,292,813	+6.2
Mar, 2006	1,368,792	+5.9
Mar, 2007	1,489,658	+8.8
Mar, 2008	1,487,827	-0.1
Mar, 2009	1,392,581	-6.4
Mar, 2010	1,228,353	-11.8
Mar, 2011	1,357,653	+10.5
Mar, 2012	1,411,504	+4.0
Mar, 2013	1,483,581	+5.1
Mar, 2014	1,570,145	+5.8
Mar, 2015	1,713,457	+9.1
Mar, 2016	1,791,187	+4.5
Mar, 2017	1,765,259	-1.4
Mar, 2018	1,971,799	+11.7
Mar, 2019	2,058,312	+4.4
Mar, 2020	1,974,216	-4.1
Mar, 2021	728,683	-63.1
Mar, 2022	1,020,324	+40.0
Mar, 2023	1,707,484	+67.3
Mar, 2024	2,055,928	+20.4
Mar, 2025	2,261,856	+10.0
Mar, 2026 Guidance	2,480,000	+9.6	200,000	+1.7	194,000	-3.0	311.2	-4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,055,928	207,911	10.1	16.48	4.53	0.59	335.1
Mar, 2025	2,261,856	196,639	8.69	14.07	4.26	0.63	325.6
Mar, 2026 Guidance	2,480,000	200,000	8.06	10.07	3.79	0.65	311.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,261,856	207,911	207,656	157,097	417.8
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	916,768	88,583	81,570	69,935	148.7	0	Apr 27, 2023	J-GAAP
Oct - Mar, 2023	1,053,199	78,174	80,326	63,891	136.3	50	Apr 26, 2024	J-GAAP
Oct - Mar, 2024	1,162,269	88,265	87,703	72,249	153.7	60	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,289,600	102,372	98,813	68,915	147.9	60	Oct 30, 2025	J-GAAP
YoY	+11.0%	+16.0%	+12.7%	-4.6%	-3.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	120,030	371,522	449,822	-78,300	-142,909	1,113,481	33.07	J-GAAP
Mar, 2024	207,911	21,097	420,622	-399,525	-136,045	1,002,512	28.09	J-GAAP
Mar, 2025	196,639	29,378	373,034	-343,656	-170,154	862,718	23.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	1,543,581	210,114	207,133	148,949	318.0	99.7	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	1,702,784	171,160	181,589	134,030	285.2	90.8	Feb 3, 2025	J-GAAP
Apr - Dec, 2025	1,877,384	180,714	182,621	139,235	296.4	94.1	Jan 30, 2026	J-GAAP
YoY	+10.3%	+5.6%	+0.6%	+3.9%	+3.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	512,347	-2,203	523	8,148	17.4	-0.4	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	516,775	30,354	36,822	24,712	52.6	5.9	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	582,812	78,020	75,561	56,066	119.3	13.4	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	603,197	62,786	69,206	53,252	113.3	10.4	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	559,072	25,479	18,497	18,997	40.4	4.6	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	548,701	36,786	35,919	22,953	48.8	6.7	Jul 29, 2025	J-GAAP
Jul - Sep, 2025	641,699	60,842	59,268	53,132	113.3	9.5	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	686,984	83,086	87,434	63,150	134.4	12.1	Jan 30, 2026	J-GAAP
YoY	+13.9%	+32.3%	+26.3%	+18.6%	+18.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	201,069	-48.7	Available in future release
Apr - Jun, 2021	198,911	+63.6
Jul - Sep, 2021	232,214	+36.4
Oct - Dec, 2021	306,921	+30.2
Jan - Mar, 2022	282,278	+40.4
Apr - Jun, 2022	350,419	+76.2
Jul - Sep, 2022	440,297	+89.6
Oct - Dec, 2022	467,939	+52.5
Jan - Mar, 2023	448,829	+59.0
Apr - Jun, 2023	461,026	+31.6
Jul - Sep, 2023	541,703	+23.0
Oct - Dec, 2023	540,852	+15.6
Jan - Mar, 2024	512,347	+14.2
Apr - Jun, 2024	516,775	+12.1
Jul - Sep, 2024	582,812	+7.6
Oct - Dec, 2024	603,197	+11.5
Jan - Mar, 2025	559,072	+9.1
Apr - Jun, 2025	548,701	+6.2
Jul - Sep, 2025	641,699	+10.1
Oct - Dec, 2025	686,984	+13.9	83,086	+32.3	87,434	+26.3	134.4	+18.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	686,984	89,646	87,960	87,379	448.6
Fiscal Year	Dec, 2025	Sep, 2017	Sep, 2017	Jun, 2007	Jun, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,833.64	25.6	3,366,724	862,419	-21,126	1.86	Apr 27, 2023	J-GAAP
Mar, 2024	2,222.03	29.3	3,569,530	1,044,508	135,971	1.35	Apr 26, 2024	J-GAAP
Mar, 2025	2,405.12	31.2	3,620,297	1,130,317	265,477	1.19	Apr 30, 2025	J-GAAP
Apr - Dec, 2025	2,669.89	37.7	3,823,680	1,440,416	377,744	0.82	Jan 30, 2026	J-GAAP

ANA HOLDINGS INC.(9202) Financial Results