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ANA Holdings Inc.
TSE:9202.T
2953 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,055,928 | 1,707,484 | 1,020,324 | 728,683 | 1,974,216 | 2,058,312 | 1,971,799 | 1,765,259 | 1,791,187 | 1,713,457 | 1,601,013 | 1,483,581 | 1,411,504 | 1,357,653 | 1,228,353 | 1,392,581 | 1,487,827 | 1,489,658 | 1,368,792 | 1,292,813 | 1,217,596 | 1,215,909 | 1,204,514 | 1,279,635 | 1,209,647 |
Cost of Revenue
| 1,660,042 | 1,403,567 | 1,049,414 | 1,000,000 | 1,583,434 | 1,559,876 | 1,481,881 | 1,324,846 | 1,337,540 | 1,335,084 | 1,269,166 | 1,148,196 | 1,086,670 | 1,071,003 | 1,049,367 | 1,124,805 | 81,399 | 81,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 395,886 | 303,917 | -29,090 | -271,317 | 390,782 | 498,436 | 489,918 | 440,413 | 453,647 | 378,373 | 331,847 | 335,385 | 324,834 | 286,650 | 178,986 | 267,776 | 1,406,428 | 1,408,433 | 1,368,792 | 1,292,813 | 1,217,596 | 1,215,909 | 1,204,514 | 1,279,635 | 1,209,647 |
Gross Profit Ratio
| 0.193 | 0.178 | -0.029 | -0.372 | 0.198 | 0.242 | 0.248 | 0.249 | 0.253 | 0.221 | 0.207 | 0.226 | 0.23 | 0.211 | 0.146 | 0.192 | 0.945 | 0.945 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 26,341 | 22,896 | 24,122 | 28,580 | 30,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,217 | 5,764 | 2,376 | 2,516 | 324,868 | 309,425 | 35,516 | 36,708 | 30,858 | 34,290 | 33,837 | 29,241 | 39,604 |
Selling & Marketing Expenses
| 61,029 | 46,095 | 21,906 | 45,068 | 115,325 | 118,491 | 110,123 | 96,126 | 108,417 | 100,959 | 84,279 | 75,224 | 69,496 | 70,852 | 79,096 | 98,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 187,975 | 68,991 | 46,028 | 73,648 | 115,325 | 118,491 | 110,123 | 96,126 | 108,417 | 100,959 | 84,279 | 75,224 | 75,713 | 76,616 | 81,472 | 101,291 | 324,868 | 309,425 | 35,516 | 36,708 | 30,858 | 34,290 | 33,837 | 29,241 | 39,604 |
Other Expenses
| 17,596 | 7,052 | 16,136 | 40,542 | 818 | 5,137 | 3,436 | 5,365 | 7,143 | -3,024 | -4,011 | -5,332 | -10,180 | -14,589 | -16,519 | 4,384 | 1,078,570 | 1,088,043 | 1,244,474 | 1,178,331 | 1,152,384 | 1,184,216 | 1,147,709 | 1,168,151 | 1,138,484 |
Operating Expenses
| 187,975 | 183,887 | 144,037 | 193,457 | 329,976 | 333,417 | 325,402 | 294,874 | 317,583 | 286,887 | 271,920 | 231,558 | 125,499 | 125,782 | 131,541 | 148,978 | 1,403,438 | 1,397,468 | 1,279,990 | 1,215,039 | 1,183,242 | 1,218,506 | 1,181,546 | 1,197,392 | 1,178,088 |
Operating Income
| 207,911 | 120,030 | -173,127 | -464,774 | 60,806 | 165,019 | 164,516 | 145,539 | 136,463 | 91,541 | 65,986 | 103,827 | 199,335 | 160,868 | 47,445 | 118,798 | 2,990 | 10,965 | 88,802 | 77,774 | 34,354 | -2,597 | 22,968 | 82,243 | 31,559 |
Operating Income Ratio
| 0.101 | 0.07 | -0.17 | -0.638 | 0.031 | 0.08 | 0.083 | 0.082 | 0.076 | 0.053 | 0.041 | 0.07 | 0.141 | 0.118 | 0.039 | 0.085 | 0.002 | 0.007 | 0.065 | 0.06 | 0.028 | -0.002 | 0.019 | 0.064 | 0.026 |
Total Other Income Expenses Net
| -3,073 | -5,688 | -2,247 | -80,598 | -9,305 | -10,996 | 32,125 | -6,077 | -5,000 | -13,503 | -23,536 | -32,951 | -135,904 | -125,810 | -143,038 | -123,243 | 112,234 | 40,099 | -36,369 | -32,095 | 867 | -52,224 | -30,146 | -18,954 | -54,248 |
Income Before Tax
| 204,838 | 114,342 | -175,374 | -545,372 | 51,501 | 154,023 | 196,641 | 139,462 | 131,064 | 77,983 | 36,391 | 70,876 | 63,431 | 35,058 | -95,593 | -4,445 | 115,224 | 51,064 | 52,433 | 45,679 | 35,221 | -54,821 | -7,178 | 63,289 | -22,689 |
Income Before Tax Ratio
| 0.1 | 0.067 | -0.172 | -0.748 | 0.026 | 0.075 | 0.1 | 0.079 | 0.073 | 0.046 | 0.023 | 0.048 | 0.045 | 0.026 | -0.078 | -0.003 | 0.077 | 0.034 | 0.038 | 0.035 | 0.029 | -0.045 | -0.006 | 0.049 | -0.019 |
Income Tax Expense
| 46,511 | 24,244 | -33,135 | -137,682 | 25,582 | 42,186 | 51,003 | 40,155 | 52,478 | 37,956 | 18,457 | 29,070 | 35,250 | 12,034 | -38,025 | 57 | 50,194 | 12,818 | -26,890 | -17,632 | -10,429 | 27,829 | -2,244 | -19,151 | 5,476 |
Net Income
| 157,097 | 89,477 | -143,628 | -404,624 | 27,655 | 110,777 | 143,887 | 98,827 | 78,169 | 39,239 | 18,886 | 43,140 | 28,178 | 23,305 | -57,387 | -4,260 | 64,143 | 32,658 | 26,722 | 28,047 | 24,792 | -26,992 | -9,422 | 44,138 | -17,213 |
Net Income Ratio
| 0.076 | 0.052 | -0.141 | -0.555 | 0.014 | 0.054 | 0.073 | 0.056 | 0.044 | 0.023 | 0.012 | 0.029 | 0.02 | 0.017 | -0.047 | -0.003 | 0.043 | 0.022 | 0.02 | 0.022 | 0.02 | -0.022 | -0.008 | 0.034 | -0.014 |
EPS
| 335.09 | 190.24 | -305.37 | -865.78 | 82.66 | 237.03 | 417.82 | 282.35 | 223.6 | 112.4 | 54.1 | 135.1 | 112.2 | 92.9 | -122.79 | -9.12 | 329.3 | 167.7 | 156.4 | 172.6 | 161.4 | -57.76 | -20.16 | 277.5 | -36.83 |
EPS Diluted
| 301.62 | 170.16 | -305.37 | -865.78 | 82.66 | 237.03 | 417.82 | 282.35 | 223.6 | 112.4 | 54.1 | 135.1 | 112.2 | 92.9 | -122.79 | -9.12 | 329.3 | 167.7 | 156.4 | 153.1 | 141 | -57.76 | -20.16 | 248 | -36.83 |
EBITDA
| 352,342 | 282,504 | 4,424 | -243,143 | 246,083 | 336,452 | 324,656 | 294,629 | 295,153 | 220,197 | 198,500 | 227,496 | 309,614 | 267,834 | 147,355 | 239,013 | 184,645 | 172,591 | 165,003 | 148,220 | 98,590 | 59,255 | 84,305 | 141,576 | 90,000 |
EBITDA Ratio
| 0.171 | 0.165 | 0.004 | -0.334 | 0.125 | 0.163 | 0.165 | 0.167 | 0.165 | 0.129 | 0.124 | 0.153 | 0.219 | 0.197 | 0.12 | 0.172 | 0.124 | 0.116 | 0.121 | 0.115 | 0.081 | 0.049 | 0.07 | 0.111 | 0.074 |