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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALNPY | +1.58% | -15.35% | -3.27% | -75% |
| S&P | +16.9% | +95.99% | +14.39% | +1,503% |
ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.80B | 14.5% |
| Gross Profit | $603.15M | 18.7% |
| Gross Margin | 15.88% | 0.6% |
| Market Cap | $9.19B | 4.8% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 44K | 6.8% |
| Net Income | $163.64M | 3.3% |
| EBITDA | $526.41M | 21.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.92B | 10.0% |
| Accounts Receivable | $1.61B | 20.1% |
| Inventory | 536.4 | 47.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.91B | -9.6% |
| Short Term Debt | $2.77B | 103.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.21% | -0.2% |
| Return On Invested Capital | -1.09% | 1.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.43 | 9.13 | 8.60 | 9.11 | 7.65% |
| Price to Book | 1.49 | 1.16 | 1.23 | 1.22 | -4.31% |
| Price to Sales | 0.80 | 0.65 | 0.64 | 0.67 | -3.01% |
| Price to Tangible Book Value | 1.66 | 1.30 | 1.38 | 1.37 | -2.62% |
| Enterprise Value to EBITDA | 16.35 | 16.43 | 25.20 | 21.00 | -15.20% |
| Return on Equity | 13.8% | 13.0% | 13.9% | 14.1% | -10.91% |
| Total Debt | $9.66B | $8.65B | $9.02B | $9.69B | 7.43% |
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