ANA Holdings Inc. (9202.T) - Quarterly Income Statement

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9202.T
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2916.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	582,812	516,775	512,347	540,852	541,703	461,026	448,829	467,939	440,297	350,419	282,278	306,921	232,214	198,911	201,069	235,780	170,226	121,608	392,050	526,185	555,473	500,508	489,881	530,372	553,170	484,889	480,956	505,794	533,330	451,719	433,482	446,782	480,570	404,425	422,156	457,808	497,343	413,880	416,216	442,419	467,995	386,827	389,010	414,377	439,290	358,336	351,438	378,930	410,019	343,194	341,649	365,014	399,761	305,080	318,508	354,998	377,293	306,854	304,589	311,942	341,924	269,898	285,157	354,096	407,804
Cost of Revenue Numbers are in millions	454,606	433,811	459,342	411,589	405,616	370,086	374,394	352,589	364,852	311,732	302,222	270,872	246,428	229,892	253,540	264,752	246,189	235,519	376,800	403,303	404,105	399,226	394,796	398,060	383,586	383,434	398,149	374,321	358,773	350,638	342,316	333,922	328,446	320,162	324,933	342,313	346,073	324,221	336,315	340,865	335,871	322,033	321,576	320,820	320,399	306,371	295,101	290,696	284,631	277,768	277,091	267,761	277,533	264,285	274,477	277,529	264,132	254,865	260,252	264,057	267,495	257,563	260,533	298,605	298,973
Gross Profit Numbers are in millions	128,206	82,964	53,005	129,263	136,087	90,940	74,435	115,350	75,445	38,687	-19,944	36,049	-14,214	-30,981	-52,471	-28,972	-75,963	-113,911	15,250	122,882	151,368	101,282	95,085	132,312	169,584	101,455	82,807	131,473	174,557	101,081	91,166	112,860	152,124	84,263	97,223	115,495	151,270	89,659	79,901	101,554	132,124	64,794	67,434	93,557	118,891	51,965	56,337	88,234	125,388	65,426	64,558	97,253	122,228	40,795	44,031	77,469	113,161	51,989	44,337	47,885	74,429	12,335	24,624	55,491	108,831
Gross Profit Ratio Numbers are in millions	0.22	0.161	0.103	0.239	0.251	0.197	0.166	0.247	0.171	0.11	-0.071	0.117	-0.061	-0.156	-0.261	-0.123	-0.446	-0.937	0.039	0.234	0.273	0.202	0.194	0.249	0.307	0.209	0.172	0.26	0.327	0.224	0.21	0.253	0.317	0.208	0.23	0.252	0.304	0.217	0.192	0.23	0.282	0.168	0.173	0.226	0.271	0.145	0.16	0.233	0.306	0.191	0.189	0.266	0.306	0.134	0.138	0.218	0.3	0.169	0.146	0.154	0.218	0.046	0.086	0.157	0.267
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	31,893	38,092	6,657	5,694	6,277	5,953	6,362	5,434	5,147	6,703	5,459	5,207	6,753	28,580	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	0	0	0	0	0	0	0	-2,767	1,200	1,567	3,167	-1,026	1,867	2,209	2,684	3,080	1,086	1,319	974	1,402	1,330	1,559	1,191	1,325	1,273
Selling & Marketing Expenses Numbers are in millions	0	16,962	17,116	14,481	15,534	13,898	13,655	12,904	10,290	9,246	5,883	6,357	6,326	3,340	14,875	11,008	8,956	10,229	25,138	28,470	30,577	31,140	30,297	28,731	28,829	30,634	27,819	28,716	27,697	25,891	25,025	23,863	23,536	23,702	27,510	26,364	27,037	27,506	28,201	24,542	26,462	21,754	22,263	21,212	22,464	18,340	18,766	18,875	20,117	17,466	17,569	17,221	20,268	14,438	17,328	18,312	19,734	15,478	20,780	19,880	21,083	17,353	19,549	24,282	28,716
SG&A Numbers are in millions	50,186	48,855	55,208	21,138	21,228	20,175	19,608	19,266	15,724	14,393	12,586	11,816	11,533	10,093	43,455	11,008	8,956	10,229	25,138	28,470	30,577	31,140	30,297	28,731	28,829	30,634	27,819	28,716	27,697	25,891	25,025	23,863	23,536	23,702	27,510	26,364	27,037	27,506	28,201	24,542	26,462	21,754	22,263	21,212	22,464	18,340	18,766	16,108	21,317	19,033	20,736	16,195	22,135	16,647	20,012	21,392	20,820	16,797	21,754	21,282	22,413	18,912	20,740	25,607	29,989
Other Expenses Numbers are in millions	0	3,755	9,264	3,535	1,748	3,049	-616	1,201	301	6,166	1,222	4,069	5,697	5,148	10,618	5,275	16,932	7,717	-3,094	1,985	843	1,084	1,514	1,603	843	1,177	1,179	1,120	371	766	1,895	2,087	360	1,023	2,802	1,382	1,854	1,105	-172	-524	-1,570	-758	-437	-1,300	-1,118	-1,156	-1,104	-362	-2,291	-1,575	-4,279	-2,009	-1,511	-2,381	-7,797	-4,641	-1,062	-1,089	-8,221	-3,606	-2,120	-2,572	12,834	-3,985	-3,614
Operating Expenses Numbers are in millions	50,186	52,610	55,208	48,886	50,134	47,156	53,387	47,815	42,677	40,008	37,366	35,859	37,181	33,631	49,895	52,486	45,922	45,154	74,100	82,106	88,661	85,109	86,674	80,905	84,459	81,379	84,257	80,591	84,911	75,643	75,852	72,204	76,687	70,131	77,919	85,521	81,229	72,914	77,710	70,200	74,530	64,447	76,562	67,813	69,966	57,579	60,031	108,466	32,556	30,505	32,535	30,419	34,460	28,085	31,869	33,327	32,529	28,057	34,109	32,419	34,246	30,771	32,008	36,140	41,722
Operating Income Numbers are in millions	78,020	30,354	-2,203	80,377	85,953	43,784	21,048	67,535	32,768	-1,321	-57,310	190	-51,395	-64,612	-102,366	-81,458	-121,885	-159,065	-58,850	40,776	62,707	16,173	8,411	51,407	85,125	20,076	-1,450	50,882	89,646	25,438	15,314	40,656	75,437	14,132	19,703	29,974	70,041	16,745	2,246	31,354	57,594	347	-3,069	25,744	48,925	-5,614	-3,694	-20,232	92,832	34,921	32,023	66,834	87,768	12,710	12,162	44,142	80,632	23,932	10,228	15,466	40,183	-18,436	-7,384	19,351	67,109
Operating Income Ratio Numbers are in millions	0.134	0.059	-0.004	0.149	0.159	0.095	0.047	0.144	0.074	-0.004	-0.203	0.001	-0.221	-0.325	-0.509	-0.345	-0.716	-1.308	-0.15	0.077	0.113	0.032	0.017	0.097	0.154	0.041	-0.003	0.101	0.168	0.056	0.035	0.091	0.157	0.035	0.047	0.065	0.141	0.04	0.005	0.071	0.123	0.001	-0.008	0.062	0.111	-0.016	-0.011	-0.053	0.226	0.102	0.094	0.183	0.22	0.042	0.038	0.124	0.214	0.078	0.034	0.05	0.118	-0.068	-0.026	0.055	0.165
Total Other Income Expenses Net Numbers are in millions	-2,194	6,468	365	-580	-2,348	-510	970	-5,426	-6,910	5,678	6,574	-3,505	-6,145	829	-14,860	-78,776	10,138	2,900	-14,832	241	4,059	1,227	-2,020	-6,711	-1,615	-650	-9,700	208	6,718	34,899	-2,102	1,991	-2,625	-3,341	-6,018	4,759	-2,931	-810	-10,473	-3,444	-6,776	7,190	-10,405	-3,139	-6,176	-3,816	-13,776	45,457	-34,169	-30,463	-40,506	-33,207	-34,852	-27,339	-38,043	-14,524	-43,957	-29,286	-47,807	-32,030	-33,581	-29,616	-16,538	-38,589	-40,382
Income Before Tax Numbers are in millions	75,826	36,822	-1,838	79,797	83,605	43,274	22,018	62,109	25,858	4,357	-50,736	-3,315	-57,540	-63,783	-117,226	-160,234	-111,747	-156,165	-73,682	41,017	66,766	17,400	6,391	44,696	83,510	19,426	-11,150	51,090	96,364	60,337	13,212	42,647	72,812	10,791	13,286	34,733	67,110	15,935	-8,282	27,910	50,818	7,537	-19,533	22,605	42,749	-9,430	-17,470	25,225	58,663	4,458	-8,483	33,627	52,916	-14,629	-25,881	29,618	36,675	-5,354	-37,579	-16,564	6,602	-48,052	-23,922	-19,238	26,727
Income Before Tax Ratio Numbers are in millions	0.13	0.071	-0.004	0.148	0.154	0.094	0.049	0.133	0.059	0.012	-0.18	-0.011	-0.248	-0.321	-0.583	-0.68	-0.656	-1.284	-0.188	0.078	0.12	0.035	0.013	0.084	0.151	0.04	-0.023	0.101	0.181	0.134	0.03	0.095	0.152	0.027	0.031	0.076	0.135	0.039	-0.02	0.063	0.109	0.019	-0.05	0.055	0.097	-0.026	-0.05	0.067	0.143	0.013	-0.025	0.092	0.132	-0.048	-0.081	0.083	0.097	-0.017	-0.123	-0.053	0.019	-0.178	-0.084	-0.054	0.066
Income Tax Expense Numbers are in millions	19,476	12,140	-10,360	23,685	20,830	12,356	-4,420	18,508	6,937	3,219	-10,236	649	-10,229	-13,319	-21,622	-39,305	-30,991	-45,764	-12,972	11,717	20,739	6,098	2,135	11,354	25,414	3,283	-2,150	16,217	27,839	9,097	706	13,504	21,889	4,056	8,429	15,200	21,350	7,499	4,795	11,007	18,325	3,829	-5,309	9,345	15,897	-1,476	-7,734	10,305	22,619	3,880	-2,658	22,591	21,461	-6,144	-11,240	5,249	18,121	-96	-15,381	-6,776	2,845	-18,713	-20,207	-13,228	11,419
Net Income Numbers are in millions	56,066	24,712	8,148	55,743	62,520	30,686	26,876	43,059	18,540	1,002	-40,824	-4,001	-47,644	-51,159	-95,049	-121,098	-79,658	-108,819	-58,791	29,659	45,369	11,418	3,939	33,100	57,630	16,108	-9,072	34,575	67,315	51,069	12,265	29,123	50,793	6,646	4,839	19,356	45,597	8,377	-13,122	16,587	32,283	3,491	-14,428	13,244	26,713	-6,643	-9,098	15,308	36,262	668	-5,602	10,924	31,326	-8,470	-14,237	24,265	18,531	-5,254	-22,191	-9,821	3,827	-29,202	-13,678	-12,627	15,399
Net Income Ratio Numbers are in millions	0.096	0.048	0.016	0.103	0.115	0.067	0.06	0.092	0.042	0.003	-0.145	-0.013	-0.205	-0.257	-0.473	-0.514	-0.468	-0.895	-0.15	0.056	0.082	0.023	0.008	0.062	0.104	0.033	-0.019	0.068	0.126	0.113	0.028	0.065	0.106	0.016	0.011	0.042	0.092	0.02	-0.032	0.037	0.069	0.009	-0.037	0.032	0.061	-0.019	-0.026	0.04	0.088	0.002	-0.016	0.03	0.078	-0.028	-0.045	0.068	0.049	-0.017	-0.073	-0.031	0.011	-0.108	-0.048	-0.036	0.038
EPS Numbers are in millions	119.28	52.57	17.37	118.79	133.72	65.51	57.14	91.55	34.9	1.9	-86.8	-8.51	-101.3	-108.77	-203.38	-257.47	-170.45	-232.84	-125.8	88.66	135.58	34.12	11.77	98.91	172.22	48.14	-19.41	103.32	192.15	145.78	35.01	83.13	145.21	19	13.83	55.34	130.46	24	-28.08	47.46	92.5	10	-30.87	37.95	76.1	-14.21	-19.47	43.61	144.12	2.7	-11.99	43.42	124.82	-18.12	-30.46	96.81	73.93	-11.24	-47.48	-21.01	19.65	-62.48	-29.27	-27.02	78.97
EPS Diluted Numbers are in millions	105.59	46.85	15.64	106.96	120.28	58.96	51.37	81.87	34.9	1.9	-86.8	-8.51	-101.3	-108.77	-202.09	-257.47	-170.45	-232.84	-125.8	88.66	135.58	34.12	11.77	98.91	172.22	48.14	-19.41	103.32	192.15	145.78	35.01	83.13	145.21	19	13.83	55.34	130.46	24	-28.08	47.46	92.5	10	-30.87	37.95	76.1	-14.21	-19.47	43.61	144.12	2.7	-11.99	43.42	124.82	-18.12	-30.46	96.81	73.93	-11.24	-47.48	-21.01	19.65	-62.48	-29.27	-27.02	78.97
EBITDA Numbers are in millions	118,725	67,322	34,257	90,370	93,578	54,196	28,416	73,329	37,498	14,989	-49,276	11,719	-39,391	-52,870	-82,642	-69,433	-99,156	-143,411	-53,588	51,136	71,698	24,708	17,991	59,870	93,174	26,673	5,305	59,032	96,199	31,695	24,241	49,056	81,060	18,084	26,923	38,019	75,720	23,189	4,665	35,468	59,591	3,330	-4,186	30,495	52,444	-1,383	1,309	-15,864	95,142	36,425	31,079	68,113	90,404	14,595	36,340	71,111	109,351	51,034	32,015	42,011	66,926	6,399	35,845	44,204	66,996
EBITDA Ratio Numbers are in millions	0.204	0.13	0.067	0.167	0.173	0.118	0.063	0.157	0.085	0.043	-0.175	0.038	-0.17	-0.266	-0.411	-0.294	-0.582	-1.179	-0.137	0.097	0.129	0.049	0.037	0.113	0.168	0.055	0.011	0.117	0.18	0.07	0.056	0.11	0.169	0.045	0.064	0.083	0.152	0.056	0.011	0.08	0.127	0.009	-0.011	0.074	0.119	-0.004	0.004	-0.042	0.232	0.106	0.091	0.187	0.226	0.048	0.114	0.2	0.29	0.166	0.105	0.135	0.196	0.024	0.126	0.125	0.164

ANA Holdings Inc.

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