ANA HOLDINGS INC.
9202・Prime Market・Air Transportation
ANA HOLDINGS INC.9202
ANA HOLDINGS INC.9202
Reference Indicators
Market Cap
14,727¥100M
P/E (Forecast)
14.5x
P/B
1.1x
Dividend Yield (Forecast)
1.97%
ROE
12.9%
EV/EBITDA
5.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 1,020,324 | 1,707,484 | 2,055,928 | 2,261,856 | 2,539,233 |
Cost of Sales | 1,049,414 | 1,403,567 | 1,642,263 | 1,843,542 | 2,074,758 |
Gross Profit | -29,090 | 303,917 | 413,665 | 418,314 | 464,475 |
SG&A Expenses | 144,037 | 183,887 | 205,754 | 221,675 | 247,038 |
Operating Income | -173,127 | 120,030 | 207,911 | 196,639 | 217,437 |
Non-operating Income | 40,551 | 28,589 | 30,774 | 36,101 | 34,765 |
Non-operating Expenses | 52,359 | 36,809 | 31,029 | 32,654 | 32,551 |
Ordinary Income | -184,935 | 111,810 | 207,656 | 200,086 | 219,651 |
Extraordinary Income | 28,310 | 3,574 | — | 404 | 11,911 |
Extraordinary Losses | 18,749 | 1,042 | 2,818 | 3,924 | 8,061 |
Pre-tax Income | -175,374 | 114,342 | 204,838 | 196,566 | 223,501 |
Income Taxes | -33,135 | 24,244 | 46,511 | 42,688 | 52,518 |
Net Income | -143,628 | 89,477 | 157,097 | 153,027 | 169,075 |
EBITDA | -13,506 | 270,415 | 352,342 | 347,299 | 388,450 |
Gross Margin | -2.9% | 17.8% | 20.1% | 18.5% | 18.3% |
Operating Margin | -17.0% | 7.0% | 10.1% | 8.7% | 8.6% |
ROA | -4.5% | 2.7% | 4.4% | 4.2% | 4.3% |
ROE | -15.9% | 10.8% | 16.5% | 14.1% | 12.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 航空事業 | 2,276,718 | 221,920 | 9.7% |
| 航空関連事業 | 60,219 | 1,456 | 2.4% |
| 旅行事業 | 50,154 | -146 | -0.3% |
| 商社事業 | 132,933 | 7,557 | 5.7% |
| その他 | 19,209 | 2,276 | 11.8% |