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Year on year ANA Holdings Inc grew revenues 20.41% from 1.71tn to 2.06tn while net income improved 75.57% from 89.48bn to 157.10bn.
Gross margin | 18.65% |
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Net profit margin | 6.77% |
Operating margin | 8.27% |
Return on assets | 4.13% |
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Return on equity | 14.11% |
Return on investment | 5.80% |
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Cash flow in JPYView more
In 2024, cash reserves at ANA Holdings Inc fell by 110.97bn. However, the company earned 420.62bn from its operations for a Cash Flow Margin of 20.46%. In addition the company used 399.53bn on investing activities and also paid 136.05bn in financing cash flows.
Cash flow per share | 574.46 |
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Price/Cash flow per share | 4.69 |
Book value per share | 2,236.35 |
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Tangible book value per share | 1,994.31 |
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Balance sheet in JPYView more
Current ratio | 1.70 |
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Quick ratio | 1.63 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5657 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 77.25%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.36% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 16.26% |
EPS growth(5 years) | -1.84 |
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EPS (TTM) vs TTM 1 year ago | -7.82 |
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