Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
2,436,456
2,261,856
2,055,928
1,707,484
1,020,324
728,683
Croissance des revenus (H/H)
10%
10%
20%
67%
40%
-63%
Coût des ventes
1,995,256
1,843,542
1,642,263
1,403,567
1,049,414
1,000,000
Bénéfice brut
441,200
418,314
413,665
303,917
-29,090
-271,317
Vente, Général et Administration
215,153
206,476
187,975
161,774
118,658
166,489
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
235,007
221,675
205,754
183,887
144,037
193,457
Autres revenus (charges) non opérationnels
14,670
23,140
17,596
7,052
16,136
40,542
Bénéfice avant impôts
211,694
196,566
204,838
114,342
-175,374
-545,372
Charge d'impôt sur le revenu
51,499
42,688
46,511
24,244
-33,135
-137,682
Bénéfice net
158,232
153,027
157,097
89,477
-143,628
-404,624
Croissance du bénéfice net
11%
-3%
76%
-162%
-65%
-1,563%
Actions en circulation (diluées)
525.43
526.37
520.85
525.83
470.33
373.94
Variation des actions (H-H)
0%
1%
-1%
12%
26%
12%
EPS (dilué)
301.14
290.72
301.61
170.16
-305.37
-1,082.04
Croissance du EPS
11%
-4%
77%
-156%
-72%
-1,409%
Flux de trésorerie libre
--
117,104
180,153
332,930
-209,940
-427,387
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.1%
18.49%
20.12%
17.79%
-2.85%
-37.23%
Marge opérationnelle
8.46%
8.69%
10.11%
7.02%
-16.96%
-63.78%
Marge bénéficiaire
6.49%
6.76%
7.64%
5.24%
-14.07%
-55.52%
Marge du flux de trésorerie libre
--
5.17%
8.76%
19.49%
-20.57%
-58.65%
EBITDA
226,047
211,838
225,690
142,143
-147,748
-437,806
Marge EBITDA
9.27%
9.36%
10.97%
8.32%
-14.48%
-60.08%
D&A pour le résultat opérationnel
19,854
15,199
17,779
22,113
25,379
26,968
EBIT
206,193
196,639
207,911
120,030
-173,127
-464,774
Marge EBIT
8.46%
8.69%
10.11%
7.02%
-16.96%
-63.78%
Taux d'imposition effectif
24.32%
21.71%
22.7%
21.2%
18.89%
25.24%
Statistiques clés
Clôture préc.
$20.11
Prix d'ouverture
$20.11
Plage de la journée
$20.11 - $20.11
Plage de 52 semaines
$17.22 - $20.72
Volume
30
Volume moyen
0
BPA (TTM)
1.84
Rendement en dividend
--
Capitalisation boursière
$9.3B
Qu’est-ce que 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.