9202 ANA HOLDINGS INC. - Financial Results

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9202

TSE Prime

ANA HOLDINGS INC.

2,709.5

JPY

+108.0

(+4.15%)

May 1, 3:30 pm JST

17.23

USD

May 1, 2:30 am EDT

Result

PTS

outside of trading hours

2,699

May 1, 11:49 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, 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	2,539,233	217,437	219,651	169,075	358.4	65	Apr 30, 2026	J-GAAP
Mar, 2027 Guidance	2,770,000	150,000	137,000	96,000	211.7	60	Apr 30, 2026	J-GAAP
YoY	+9.1%	-31.0%	-37.6%	-43.2%	-40.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 30, 2021	1,380,000	28,000	5,000	3,500	0	J-GAAP
	Oct 29, 2021	1,060,000	-125,000	-140,000	-100,000	0	J-GAAP
	Apr 22, 2022	1,020,000	-175,000	-185,000	-145,000	0	J-GAAP
Results	Apr 28, 2022	1,020,324	-173,127	-184,935	-143,628	0	J-GAAP
Mar, 2023	Apr 28, 2022	Available in future release
	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
	Oct 30, 2025
Results	Apr 30, 2026
Mar, 2027	Apr 30, 2026	2,770,000	150,000	137,000	96,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,204,514	-5.9	Available in future release
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	2,539,233	+12.3
Mar, 2027 Guidance	2,770,000	+9.1	150,000	-31.0	137,000	-37.6	211.7	-40.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	2,261,856	196,639	8.69	14.07	4.26	0.63	325.6
Mar, 2026	2,539,233	217,437	8.56	12.90	4.46	0.67	358.4
Mar, 2027 Guidance	2,770,000	150,000	5.42	6.43	2.43	0.70	211.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,539,233	217,437	219,651	169,075	417.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,002,729	129,737	127,330	93,206	199.2	－	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	1,099,587	108,374	112,383	80,778	171.9	－	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	1,190,400	97,628	95,187	76,085	162.2	－	Oct 30, 2025	J-GAAP
Apr - Sep, 2026 Guidance	ー	ー	ー	ー	－	30	Apr 30, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Apr 27, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Oct 31, 2023	1,002,729	129,737	127,330	93,206	－	J-GAAP
Sep, 2024	Apr 26, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025	Apr 30, 2025
Results	Oct 30, 2025
Sep, 2026	Apr 30, 2026	ー	ー	ー	ー	30	J-GAAP

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, 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
Mar, 2026	217,437	28,238	443,459	-415,221	-159,360	736,385	18.62	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,539,233	217,437	219,651	169,075	358.4	65	Apr 30, 2026	J-GAAP
YoY	+12.3%	+10.6%	+9.8%	+10.5%	+10.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2026	661,849	36,723	37,030	29,840	63.3	5.5	Apr 30, 2026	J-GAAP
YoY	+18.4%	+44.1%	+100.2%	+57.1%	+56.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	198,911	+63.6	Available in future release
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
Jan - Mar, 2026	661,849	+18.4	36,723	+44.1	37,030	+100.2	63.3	+56.7

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, 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
Mar, 2026	2,853.60	37.7	3,955,128	1,491,999	407,584	0.79	Apr 30, 2026	J-GAAP

ANA HOLDINGS INC.(9202) Financial Results