ALNPF Dividend: ANA Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ALNPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,352,669	2,261,856	2,055,928	1,707,484	1,020,324	728,683
Revenue Growth (YoY)	9%	10%	20%	67%	40%	-63%
Cost of Revenue	1,937,981	1,843,542	1,642,263	1,403,567	1,049,414	1,000,000
Gross Profit	414,688	418,314	413,665	303,917	-29,090	-271,317
Selling, General & Admin	210,929	206,476	187,975	161,774	118,658	166,489
Research & Development	--	--	--	--	--	--
Operating Expenses	228,795	221,675	205,754	183,887	144,037	193,457
Other Non Operating Income (Expenses)	21,223	23,140	17,596	7,052	16,136	40,542
Pretax Income	189,334	196,566	204,838	114,342	-175,374	-545,372
Income Tax Expense	39,888	42,688	46,511	24,244	-33,135	-137,682
Net Income	148,334	153,027	157,097	89,477	-143,628	-404,624
Net Income Growth	3%	-3%	76%	-162%	-65%	-1,563%
Shares Outstanding (Diluted)	523.28	526.37	520.85	525.83	470.33	373.94
Shares Change (YoY)	11%	1%	-1%	12%	26%	12%
EPS (Diluted)	283.46	290.72	301.61	170.16	-305.37	-1,082.04
EPS Growth	-8%	-4%	77%	-156%	-72%	-1,409%
Free Cash Flow	104,984	117,104	180,153	332,930	-209,940	-427,387
Free Cash Flow Per Share	200.62	222.47	345.88	633.15	-446.35	-1,142.91
Gross Margin	17.62%	18.49%	20.12%	17.79%	-2.85%	-37.23%
Operating Margin	7.9%	8.69%	10.11%	7.02%	-16.96%	-63.78%
Profit Margin	6.3%	6.76%	7.64%	5.24%	-14.07%	-55.52%
Free Cash Flow Margin	4.46%	5.17%	8.76%	19.49%	-20.57%	-58.65%
EBITDA	344,261	211,838	225,690	142,143	-147,748	-437,806
EBITDA Margin	14.63%	9.36%	10.97%	8.32%	-14.48%	-60.08%
D&A For EBITDA	158,368	15,199	17,779	22,113	25,379	26,968
EBIT	185,893	196,639	207,911	120,030	-173,127	-464,774
EBIT Margin	7.9%	8.69%	10.11%	7.02%	-16.96%	-63.78%
Effective Tax Rate	21.06%	21.71%	22.7%	21.2%	18.89%	25.24%

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