Ana Holdings
9202.TAir Transportation
Filed as ANA HOLDINGS INC. (2022-06–2026-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥2.54T | ¥2.26T | ¥2.06T | ¥1.71T | ¥1.02T | ¥728.7bn |
| Operating income | ¥217.4bn | ¥196.6bn | ¥207.9bn | ¥120.0bn | −¥173.1bn | −¥464.8bn |
| Ordinary income | ¥219.7bn | ¥200.1bn | ¥207.7bn | ¥111.8bn | −¥184.9bn | −¥451.4bn |
| Net income (owners) | ¥169.1bn | ¥153.0bn | ¥157.1bn | ¥89.5bn | −¥143.6bn | −¥404.6bn |
| Total assets | ¥3.96T | ¥3.62T | ¥3.57T | ¥3.37T | ¥3.22T | ¥3.21T |
| Net assets / equity | ¥1.50T | ¥1.14T | ¥1.05T | ¥870.4bn | ¥803.4bn | ¥1.01T |
| Operating cash flow | ¥443.5bn | ¥373.0bn | ¥420.6bn | ¥449.8bn | −¥76.4bn | −¥270.4bn |
| EPS (basic) | ¥358.37 | ¥325.58 | ¥335.09 | ¥190.24 | ¥-305.37 | ¥-1,082.04 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 208 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 74 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 205 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 74 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 202 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 52 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2Amended | 76 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 50 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 198 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 50 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 74 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 48 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 197 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Air Transportation | ¥2.28T | ¥221.9bn |
| Airline Related | ¥60.2bn | ¥1.5bn |
| Trade And Retail | ¥132.9bn | ¥7.6bn |
| Travel Services | ¥50.2bn | −¥146m |
| Other segments | ¥19.2bn | ¥2.3bn |
| Adjustments & eliminations | — | −¥15.6bn |
| Total | ¥2.52T | ¥230.8bn |
| Total | ¥2.54T | ¥233.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.