9202 ANA HOLDINGSINC. - Financial Results

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9202

TSE Prime

ANA HOLDINGSINC.

2,846.0

JPY

-10.5

(-0.37%)

Dec 23, 3:30 pm JST

18.17

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,842

Dec 23, 7:32 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, 2021	728,683	-464,774	-451,355	-404,624	-1,082.0	0	Apr 30, 2021	J-GAAP
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 Guidance	2,220,000	170,000	170,000	120,000	255.3	50	Oct 31, 2024	J-GAAP
YoY	+8.0%	-18.2%	-18.1%	-23.6%	-23.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	2,150,000	165,000	160,000	108,000	75	J-GAAP
	Oct 29, 2019	2,090,000	140,000	137,000	94,000	75	J-GAAP
	Apr 20, 2020	1,970,000	60,000	58,000	27,000	75	J-GAAP
Results	Apr 28, 2020	1,974,216	60,806	59,358	27,655	0	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
	Oct 27, 2020
	Apr 23, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	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	2,190,000	170,000	160,000	110,000	50	J-GAAP
	Oct 31, 2024	2,220,000	170,000	170,000	120,000	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,209,647	+13.0	Available in future release
Mar, 2001	1,279,635	+5.8
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 Guidance	2,220,000	+8.0	170,000	-18.2	170,000	-18.1	255.3	-23.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,707,484	120,030	7.03	10.78	2.72	0.52	190.2
Mar, 2024	2,055,928	207,911	10.1	16.48	4.53	0.59	335.1
Mar, 2025 Guidance	2,220,000	170,000	7.66	11.42	3.43	0.63	255.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,058,312	207,911	207,656	157,097	417.8
Fiscal Year	Mar, 2019	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, 2021	589,199	-57,120	-69,416	-44,825	-95.3	0	Apr 28, 2022	J-GAAP
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 Guidance	1,120,413	61,626	57,617	39,222	83.5	50	Oct 31, 2024	J-GAAP
YoY	+6.4%	-21.2%	-28.3%	-38.6%	-38.8%

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, 2022	-173,127	153,606	-76,413	230,019	93,646	621,037	19.30	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	790,716	31,447	30,240	19,542	41.6	27.0	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	1,002,729	129,737	127,330	93,206	199.2	61.3	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	1,099,587	108,374	112,383	80,778	171.9	66.1	Oct 31, 2024	J-GAAP
YoY	+9.7%	-16.5%	-11.7%	-13.3%	-13.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	467,939	67,535	62,109	43,059	91.6	14.4	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	448,829	21,048	19,461	26,876	57.1	4.7	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	461,026	43,784	43,274	30,686	65.5	9.5	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	541,703	85,953	84,056	62,520	133.6	15.9	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	540,852	80,377	79,803	55,743	119.0	14.9	Jan 31, 2024	J-GAAP
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
YoY	+7.6%	-9.2%	-10.1%	-10.3%	-10.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	526,185	-0.8	Available in future release
Jan - Mar, 2020	392,050	-20.0
Apr - Jun, 2020	121,608	-75.7
Jul - Sep, 2020	170,226	-69.4
Oct - Dec, 2020	235,780	-55.2
Jan - Mar, 2021	201,069	-48.7
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	78,020	-9.2	75,561	-10.1	119.3	-10.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	582,812	89,646	87,960	87,379	448.6
Fiscal Year	Sep, 2024	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, 2022	1,695.06	24.8	3,218,433	797,249	-113,228	2.11	Apr 28, 2022	J-GAAP
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
Apr - Sep, 2024	2,236.35	30.1	3,496,768	1,051,113	193,228	1.32	Oct 31, 2024	J-GAAP

ANA HOLDINGSINC.(9202) Financial Results