_id
690dad73ccc777a4e85d0a10
Ticker
ALNPF
Name
ANA Holdings Inc
Exchange
PINK
Address
Shiodome City Center, Minato, Japan, 105-7140
Country
USA
Sector
Industrials
Industry
Airlines
Currency
USD
Website
https://www.ana.co.jp
Description
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business segment provides air transportation related services, such as airport handling, and maintenance services. Its Travel business segment provides travellers with transportation, accommodation and other related services for the travel products, and manages the itinerary for the travel products. The Trading company business segment import and export of aviation-related materials, stores, mail order sales, etc. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.
Last Close
20.11
Volume
-
Current Price
20.11
Change
0
Last Updated
2026-01-20T15:12:37.514Z
Image
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Ipo Date
-
Market Cap
9368609792
Next Dividend Date
2026-06-01T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.4207
Dividend Yield
8.367976131277972
Sentiment
0.997
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
650869000000
Cost Of Revenue
535269000000
Gross Profit
115601000000
Operating Expenses
53889000000
Operating Income
61711000000
Interest Expense
6620000000
Pretax Income
70490000000
Net Income
53891000000
Eps
103.00819638728345
Dividends Per Share
-
Shares Outstanding
465868191
Income Tax Expense
16777000000
EBITDA
120644000000
Operating Margin
9.48132419887873
Total Other Income Expense Net
8779000000
Cash
698985000000
Short Term Investments
531653000000
Receivables
270415000000
Inventories
87862000000
Total Current Assets
1757519000000
Property Plant Equipment
1514431000000
Total Assets
3802065000000
Payables
235366000000
Short Term Debt
423744000000
Long Term Debt
-
Total Liabilities
2600189000000
Equity
1192790000000
Bs_currency_symbol
-
Depreciation
43533000000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
10.9293
PB
0.00882048651950469
ROE
4.518062693349206
ROA
1.4174139579412766
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
34
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
2.5
Economic Moat Investing Score
4.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
650869000000
Quarters > 0 > income Statement > cost Of Revenue
535269000000
Quarters > 0 > income Statement > gross Profit
115601000000
Quarters > 0 > income Statement > operating Expenses
53889000000
Quarters > 0 > income Statement > operating Income
61711000000
Quarters > 0 > income Statement > interest Expense
6620000000
Quarters > 0 > income Statement > pretax Income
70490000000
Quarters > 0 > income Statement > net Income
53891000000
Quarters > 0 > income Statement > eps
103.00819638728345
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
523171960
Quarters > 0 > income Statement > income Tax Expense
16777000000
Quarters > 0 > income Statement > EBITDA
120644000000
Quarters > 0 > income Statement > operating Margin
9.48132419887873
Quarters > 0 > income Statement > total Other Income Expense Net
8779000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
698985000000
Quarters > 0 > balance Sheet > short Term Investments
531653000000
Quarters > 0 > balance Sheet > receivables
270415000000
Quarters > 0 > balance Sheet > inventories
87862000000
Quarters > 0 > balance Sheet > total Current Assets
1757519000000
Quarters > 0 > balance Sheet > property Plant Equipment
1514431000000
Quarters > 0 > balance Sheet > total Assets
3802065000000
Quarters > 0 > balance Sheet > payables
235366000000
Quarters > 0 > balance Sheet > short Term Debt
423744000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2600189000000
Quarters > 0 > balance Sheet > equity
1192790000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
43533000000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
103.00819638728345
Quarters > 0 > ratios > PB
0.00882048651950469
Quarters > 0 > ratios > ROE
4.518062693349206
Quarters > 0 > ratios > ROA
1.4174139579412766
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
548701000000
Quarters > 1 > income Statement > cost Of Revenue
456915000000
Quarters > 1 > income Statement > gross Profit
91786000000
Quarters > 1 > income Statement > operating Expenses
55000000000
Quarters > 1 > income Statement > operating Income
36786000000
Quarters > 1 > income Statement > interest Expense
3731000000
Quarters > 1 > income Statement > pretax Income
35919000000
Quarters > 1 > income Statement > net Income
22953000000
Quarters > 1 > income Statement > eps
43.900031940510324
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
522847000
Quarters > 1 > income Statement > income Tax Expense
12275000000
Quarters > 1 > income Statement > EBITDA
76062000000
Quarters > 1 > income Statement > operating Margin
6.704197732462671
Quarters > 1 > income Statement > total Other Income Expense Net
-867000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
545305000000
Quarters > 1 > balance Sheet > short Term Investments
742690000000
Quarters > 1 > balance Sheet > receivables
240817000000
Quarters > 1 > balance Sheet > inventories
77474000000
Quarters > 1 > balance Sheet > total Current Assets
1748939000000
Quarters > 1 > balance Sheet > property Plant Equipment
1397193000000
Quarters > 1 > balance Sheet > total Assets
3664251000000
Quarters > 1 > balance Sheet > payables
213628000000
Quarters > 1 > balance Sheet > short Term Debt
400212000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2541605000000
Quarters > 1 > balance Sheet > equity
1112446000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
22953000000
Quarters > 1 > cash Flow > depreciation
39276000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
94401000000
Quarters > 1 > cash Flow > capital Expenditures
42767000000
Quarters > 1 > cash Flow > cash From Investing
-47753000000
Quarters > 1 > cash Flow > cash From Financing
21600000000
Quarters > 1 > cash Flow > net Change In Cash
930314000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
43.900031940510324
Quarters > 1 > ratios > PB
0.009451652637521282
Quarters > 1 > ratios > ROE
2.0632911619979755
Quarters > 1 > ratios > ROA
0.6264035951685624
Quarters > 1 > ratios > FCF
51634000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09410225241069362
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
559072000000
Quarters > 2 > income Statement > cost Of Revenue
473284000000
Quarters > 2 > income Statement > gross Profit
85788000000
Quarters > 2 > income Statement > operating Expenses
60309000000
Quarters > 2 > income Statement > operating Income
25479000000
Quarters > 2 > income Statement > interest Expense
3710000000
Quarters > 2 > income Statement > pretax Income
18202000000
Quarters > 2 > income Statement > net Income
18997000000
Quarters > 2 > income Statement > eps
36.3327225921945
Quarters > 2 > income Statement > dividends Per Share
23521000000
Quarters > 2 > income Statement > shares Outstanding
522862000
Quarters > 2 > income Statement > income Tax Expense
-941000000
Quarters > 2 > income Statement > EBITDA
61195000000
Quarters > 2 > income Statement > operating Margin
4.557373647759143
Quarters > 2 > income Statement > total Other Income Expense Net
-7277000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
454709000000
Quarters > 2 > balance Sheet > short Term Investments
761709000000
Quarters > 2 > balance Sheet > receivables
246650000000
Quarters > 2 > balance Sheet > inventories
75844000000
Quarters > 2 > balance Sheet > total Current Assets
1693726000000
Quarters > 2 > balance Sheet > property Plant Equipment
1404955000000
Quarters > 2 > balance Sheet > total Assets
3620297000000
Quarters > 2 > balance Sheet > payables
235512000000
Quarters > 2 > balance Sheet > short Term Debt
376317000000
Quarters > 2 > balance Sheet > long Term Debt
966910000000
Quarters > 2 > balance Sheet > total Liabilities
2480202000000
Quarters > 2 > balance Sheet > equity
1130317000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
18997000000
Quarters > 2 > cash Flow > depreciation
36115000000
Quarters > 2 > cash Flow > change In Working Capital
-43969000000
Quarters > 2 > cash Flow > cash From Operations
109871000000
Quarters > 2 > cash Flow > capital Expenditures
61092000000
Quarters > 2 > cash Flow > cash From Investing
89403000000
Quarters > 2 > cash Flow > cash From Financing
-11595000000
Quarters > 2 > cash Flow > net Change In Cash
185661000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
36.3327225921945
Quarters > 2 > ratios > PB
0.009302483126414978
Quarters > 2 > ratios > ROE
1.6806789599731757
Quarters > 2 > ratios > ROA
0.5247359539838858
Quarters > 2 > ratios > FCF
48779000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0872499427622918
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
603197000000
Quarters > 3 > income Statement > cost Of Revenue
485562000000
Quarters > 3 > income Statement > gross Profit
117635000000
Quarters > 3 > income Statement > operating Expenses
54849000000
Quarters > 3 > income Statement > operating Income
62786000000
Quarters > 3 > income Statement > interest Expense
4753000000
Quarters > 3 > income Statement > pretax Income
65716000000
Quarters > 3 > income Statement > net Income
53252000000
Quarters > 3 > income Statement > eps
101.84811525904789
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
522857000
Quarters > 3 > income Statement > income Tax Expense
12013000000
Quarters > 3 > income Statement > EBITDA
97317000000
Quarters > 3 > income Statement > operating Margin
10.408871396906815
Quarters > 3 > income Statement > total Other Income Expense Net
2930000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
462174000000
Quarters > 3 > balance Sheet > short Term Investments
759297000000
Quarters > 3 > balance Sheet > receivables
249378000000
Quarters > 3 > balance Sheet > inventories
69202000000
Quarters > 3 > balance Sheet > total Current Assets
1706780000000
Quarters > 3 > balance Sheet > property Plant Equipment
1353799000000
Quarters > 3 > balance Sheet > total Assets
3582247000000
Quarters > 3 > balance Sheet > payables
243932000000
Quarters > 3 > balance Sheet > short Term Debt
377726000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2432966000000
Quarters > 3 > balance Sheet > equity
1139791000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
53252000000
Quarters > 3 > cash Flow > depreciation
38056000000
Quarters > 3 > cash Flow > change In Working Capital
30259000000
Quarters > 3 > cash Flow > cash From Operations
102725000000
Quarters > 3 > cash Flow > capital Expenditures
81106000000
Quarters > 3 > cash Flow > cash From Investing
-79344000000
Quarters > 3 > cash Flow > cash From Financing
-27616000000
Quarters > 3 > cash Flow > net Change In Cash
677057000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
101.84811525904789
Quarters > 3 > ratios > PB
0.009225072201833495
Quarters > 3 > ratios > ROE
4.672084619022259
Quarters > 3 > ratios > ROA
1.4865529931353143
Quarters > 3 > ratios > FCF
21619000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.035840695494175207
Quarters > 3 > health Score
30
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2261856000000
Annuals > 0 > income Statement > cost Of Revenue
1843542000000
Annuals > 0 > income Statement > gross Profit
418314000000
Annuals > 0 > income Statement > operating Expenses
221675000000
Annuals > 0 > income Statement > operating Income
196639000000
Annuals > 0 > income Statement > interest Expense
23359000000
Annuals > 0 > income Statement > pretax Income
196566000000
Annuals > 0 > income Statement > net Income
153027000000
Annuals > 0 > income Statement > eps
290.71583266841446
Annuals > 0 > income Statement > dividends Per Share
23521000000
Annuals > 0 > income Statement > shares Outstanding
526380000
Annuals > 0 > income Statement > income Tax Expense
42688000000
Annuals > 0 > income Statement > EBITDA
370585000000
Annuals > 0 > income Statement > operating Margin
8.69370110210376
Annuals > 0 > income Statement > total Other Income Expense Net
-73000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
454709000000
Annuals > 0 > balance Sheet > short Term Investments
761709000000
Annuals > 0 > balance Sheet > receivables
246650000000
Annuals > 0 > balance Sheet > inventories
75844000000
Annuals > 0 > balance Sheet > total Current Assets
1693726000000
Annuals > 0 > balance Sheet > property Plant Equipment
1404955000000
Annuals > 0 > balance Sheet > total Assets
3620297000000
Annuals > 0 > balance Sheet > payables
235512000000
Annuals > 0 > balance Sheet > short Term Debt
376317000000
Annuals > 0 > balance Sheet > long Term Debt
966910000000
Annuals > 0 > balance Sheet > total Liabilities
2480202000000
Annuals > 0 > balance Sheet > equity
1130317000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
196566000000
Annuals > 0 > cash Flow > depreciation
150660000000
Annuals > 0 > cash Flow > change In Working Capital
41252000000
Annuals > 0 > cash Flow > cash From Operations
373034000000
Annuals > 0 > cash Flow > capital Expenditures
255930000000
Annuals > 0 > cash Flow > cash From Investing
-343656000000
Annuals > 0 > cash Flow > cash From Financing
-170154000000
Annuals > 0 > cash Flow > net Change In Cash
-139794000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
290.71583266841446
Annuals > 0 > ratios > PB
0.009365073514775057
Annuals > 0 > ratios > ROE
13.538414444797345
Annuals > 0 > ratios > ROA
4.226918399236306
Annuals > 0 > ratios > FCF
117104000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.05177341086258365
Annuals > 0 > health Score
41
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
2055928000000
Annuals > 1 > income Statement > cost Of Revenue
1642263000000
Annuals > 1 > income Statement > gross Profit
413665000000
Annuals > 1 > income Statement > operating Expenses
205754000000
Annuals > 1 > income Statement > operating Income
207911000000
Annuals > 1 > income Statement > interest Expense
23324000000
Annuals > 1 > income Statement > pretax Income
204838000000
Annuals > 1 > income Statement > net Income
157097000000
Annuals > 1 > income Statement > eps
301.61600918496845
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
520851000
Annuals > 1 > income Statement > income Tax Expense
46511000000
Annuals > 1 > income Statement > EBITDA
372593000000
Annuals > 1 > income Statement > operating Margin
10.112756866971996
Annuals > 1 > income Statement > total Other Income Expense Net
-3073000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
600893000000
Annuals > 1 > balance Sheet > short Term Investments
656913000000
Annuals > 1 > balance Sheet > receivables
229018000000
Annuals > 1 > balance Sheet > inventories
53961000000
Annuals > 1 > balance Sheet > total Current Assets
1701190000000
Annuals > 1 > balance Sheet > property Plant Equipment
1330753000000
Annuals > 1 > balance Sheet > total Assets
3569530000000
Annuals > 1 > balance Sheet > payables
229273000000
Annuals > 1 > balance Sheet > short Term Debt
229998000000
Annuals > 1 > balance Sheet > long Term Debt
1248808000000
Annuals > 1 > balance Sheet > total Liabilities
2516903000000
Annuals > 1 > balance Sheet > equity
1044508000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
157097000000
Annuals > 1 > cash Flow > depreciation
144431000000
Annuals > 1 > cash Flow > change In Working Capital
56821000000
Annuals > 1 > cash Flow > cash From Operations
420622000000
Annuals > 1 > cash Flow > capital Expenditures
240469000000
Annuals > 1 > cash Flow > cash From Investing
-399525000000
Annuals > 1 > cash Flow > cash From Financing
-136045000000
Annuals > 1 > cash Flow > net Change In Cash
-110969000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
301.61600918496845
Annuals > 1 > ratios > PB
0.010027987923500825
Annuals > 1 > ratios > ROE
15.040286910200784
Annuals > 1 > ratios > ROA
4.401055601157576
Annuals > 1 > ratios > FCF
180153000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08762612309380484
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1707484000000
Annuals > 2 > income Statement > cost Of Revenue
1403567000000
Annuals > 2 > income Statement > gross Profit
303917000000
Annuals > 2 > income Statement > operating Expenses
183887000000
Annuals > 2 > income Statement > operating Income
120030000000
Annuals > 2 > income Statement > interest Expense
24845000000
Annuals > 2 > income Statement > pretax Income
114342000000
Annuals > 2 > income Statement > net Income
89477000000
Annuals > 2 > income Statement > eps
170.16336078200177
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
525830000
Annuals > 2 > income Statement > income Tax Expense
24244000000
Annuals > 2 > income Statement > EBITDA
289572000000
Annuals > 2 > income Statement > operating Margin
7.02964127335893
Annuals > 2 > income Statement > total Other Income Expense Net
-5688000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
603686000000
Annuals > 2 > balance Sheet > short Term Investments
580037000000
Annuals > 2 > balance Sheet > receivables
200551000000
Annuals > 2 > balance Sheet > inventories
44655000000
Annuals > 2 > balance Sheet > total Current Assets
1550820000000
Annuals > 2 > balance Sheet > property Plant Equipment
1271312000000
Annuals > 2 > balance Sheet > total Assets
3366724000000
Annuals > 2 > balance Sheet > payables
162969000000
Annuals > 2 > balance Sheet > short Term Debt
209850000000
Annuals > 2 > balance Sheet > long Term Debt
1392585000000
Annuals > 2 > balance Sheet > total Liabilities
2496333000000
Annuals > 2 > balance Sheet > equity
862419000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
114342000000
Annuals > 2 > cash Flow > depreciation
150385000000
Annuals > 2 > cash Flow > change In Working Capital
145781000000
Annuals > 2 > cash Flow > cash From Operations
449822000000
Annuals > 2 > cash Flow > capital Expenditures
116892000000
Annuals > 2 > cash Flow > cash From Investing
-204026000000
Annuals > 2 > cash Flow > cash From Financing
-142909000000
Annuals > 2 > cash Flow > net Change In Cash
105414000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
170.16336078200177
Annuals > 2 > ratios > PB
0.012261373299985273
Annuals > 2 > ratios > ROE
10.375119286564884
Annuals > 2 > ratios > ROA
2.6576874136400845
Annuals > 2 > ratios > FCF
332930000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1949827933965999
Annuals > 2 > health Score
50
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1020324000000
Annuals > 3 > income Statement > cost Of Revenue
1049414000000
Annuals > 3 > income Statement > gross Profit
-29090000000
Annuals > 3 > income Statement > operating Expenses
144037000000
Annuals > 3 > income Statement > operating Income
-173127000000
Annuals > 3 > income Statement > interest Expense
25343000000
Annuals > 3 > income Statement > pretax Income
-175374000000
Annuals > 3 > income Statement > net Income
-143628000000
Annuals > 3 > income Statement > eps
-305.37123223887454
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
470339000
Annuals > 3 > income Statement > income Tax Expense
-33135000000
Annuals > 3 > income Statement > EBITDA
9590000000
Annuals > 3 > income Statement > operating Margin
-16.96784550789749
Annuals > 3 > income Statement > total Other Income Expense Net
-2247000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
452679000000
Annuals > 3 > balance Sheet > short Term Investments
498310000000
Annuals > 3 > balance Sheet > receivables
166325000000
Annuals > 3 > balance Sheet > inventories
44074000000
Annuals > 3 > balance Sheet > total Current Assets
1293921000000
Annuals > 3 > balance Sheet > property Plant Equipment
1350337000000
Annuals > 3 > balance Sheet > total Assets
3218433000000
Annuals > 3 > balance Sheet > payables
125001000000
Annuals > 3 > balance Sheet > short Term Debt
236902000000
Annuals > 3 > balance Sheet > long Term Debt
1507218000000
Annuals > 3 > balance Sheet > total Liabilities
2415018000000
Annuals > 3 > balance Sheet > equity
797249000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-175374000000
Annuals > 3 > cash Flow > depreciation
159621000000
Annuals > 3 > cash Flow > change In Working Capital
-4925000000
Annuals > 3 > cash Flow > cash From Operations
-76413000000
Annuals > 3 > cash Flow > capital Expenditures
133364000000
Annuals > 3 > cash Flow > cash From Investing
230019000000
Annuals > 3 > cash Flow > cash From Financing
93646000000
Annuals > 3 > cash Flow > net Change In Cash
250715000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-305.37123223887454
Annuals > 3 > ratios > PB
0.011863943749067105
Annuals > 3 > ratios > ROE
-18.015450630856858
Annuals > 3 > ratios > ROA
-4.462668634083729
Annuals > 3 > ratios > FCF
-209777000000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.20559841775749663
Annuals > 3 > health Score
16
Valuation > metrics > PE
10.9293
Valuation > metrics > PB
0.00882048651950469
Valuation > final Score
100
Valuation > verdict
49.6% Undervalued
Profitability > metrics > ROE
4.518062693349206
Profitability > metrics > ROA
3.0663110896667405
Profitability > metrics > Net Margin
0.08279853549639021
Profitability > final Score
31
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.1799218638653914
Risk > metrics > Interest Coverage
9.32190332326284
Risk > final Score
55
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.666503315076391
Liquidity > metrics > Quick Ratio
2.5331993142267604
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
47.31996167138762
Prev Valuations > 1
56.4007328893666
Prev Valuations > 2
40
Prev Profitabilities > 0
14
Prev Profitabilities > 1
12
Prev Profitabilities > 2
32
Prev Risks > 0
57
Prev Risks > 1
45
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:22:21.172Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-30
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
88.28
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-30
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.6887
Earnings History > 2 > eps Estimate
116.35
Earnings History > 2 > eps Difference
-115.6613
Earnings History > 2 > surprise Percent
-99.4081
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-29
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.3038
Earnings History > 3 > eps Estimate
61.44
Earnings History > 3 > eps Difference
-61.1362
Earnings History > 3 > surprise Percent
-99.5055
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.2405
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-03
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.6669
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-31
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.7075
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.3007
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-25
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.1038
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.7232
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.832
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.4287
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.388
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-01
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
91.55
Earnings History > 13 > eps Estimate
48.12
Earnings History > 13 > eps Difference
43.43
Earnings History > 13 > surprise Percent
90.2535
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
39.42
Earnings History > 14 > eps Estimate
36.76
Earnings History > 14 > eps Difference
2.66
Earnings History > 14 > surprise Percent
7.2361
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-31
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
2.13
Earnings History > 15 > eps Estimate
-27.21
Earnings History > 15 > eps Difference
29.34
Earnings History > 15 > surprise Percent
107.828
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-27
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
-86.8
Earnings History > 16 > eps Estimate
-8.21
Earnings History > 16 > eps Difference
-78.59
Earnings History > 16 > surprise Percent
-957.2473
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
-8.51
Earnings History > 17 > eps Estimate
-45.35
Earnings History > 17 > eps Difference
36.84
Earnings History > 17 > surprise Percent
81.2348
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-28
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
-101.3
Earnings History > 18 > eps Estimate
-38.91
Earnings History > 18 > eps Difference
-62.39
Earnings History > 18 > surprise Percent
-160.3444
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-29
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
-108.77
Earnings History > 19 > eps Estimate
-131.01
Earnings History > 19 > eps Difference
22.24
Earnings History > 19 > surprise Percent
16.9758
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-29
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
-178.99
Earnings History > 20 > eps Estimate
-408.65
Earnings History > 20 > eps Difference
229.66
Earnings History > 20 > surprise Percent
56.1997
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-28
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-336.99
Earnings History > 21 > eps Estimate
-168.44
Earnings History > 21 > eps Difference
-168.55
Earnings History > 21 > surprise Percent
-100.0653
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-26
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
-238.1
Earnings History > 22 > eps Estimate
-247.08
Earnings History > 22 > eps Difference
8.98
Earnings History > 22 > surprise Percent
3.6345
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-28
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-325.29
Earnings History > 23 > eps Estimate
-334.98
Earnings History > 23 > eps Difference
9.69
Earnings History > 23 > surprise Percent
2.8927
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-27
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-175.72
Earnings History > 24 > eps Estimate
-160.37
Earnings History > 24 > eps Difference
-15.35
Earnings History > 24 > surprise Percent
-9.5716
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-29
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
88.66
Earnings History > 25 > eps Estimate
92.75
Earnings History > 25 > eps Difference
-4.09
Earnings History > 25 > surprise Percent
-4.4097
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-28
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
135.6
Earnings History > 26 > eps Estimate
169.11
Earnings History > 26 > eps Difference
-33.51
Earnings History > 26 > surprise Percent
-19.8155
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-29
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
34.12
Earnings History > 27 > eps Estimate
36.13
Earnings History > 27 > eps Difference
-2.01
Earnings History > 27 > surprise Percent
-5.5632
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-25
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
11.77
Earnings History > 28 > eps Estimate
32.63
Earnings History > 28 > eps Difference
-20.86
Earnings History > 28 > surprise Percent
-63.9289
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-28
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
98.92
Earnings History > 29 > eps Estimate
94.31
Earnings History > 29 > eps Difference
4.61
Earnings History > 29 > surprise Percent
4.8881
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-01
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
172.21
Earnings History > 30 > eps Estimate
180.91
Earnings History > 30 > eps Difference
-8.7
Earnings History > 30 > surprise Percent
-4.809
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
48.14
Earnings History > 31 > eps Estimate
37.06
Earnings History > 31 > eps Difference
11.08
Earnings History > 31 > surprise Percent
29.8975
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-26
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
-23.14
Earnings History > 32 > eps Estimate
-55.54
Earnings History > 32 > eps Difference
32.4
Earnings History > 32 > surprise Percent
58.3363
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
102.47
Earnings History > 33 > eps Estimate
62.06
Earnings History > 33 > eps Difference
40.41
Earnings History > 33 > surprise Percent
65.1144
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-01
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
192.79
Earnings History > 34 > eps Estimate
120.81
Earnings History > 34 > eps Difference
71.98
Earnings History > 34 > surprise Percent
59.5812
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-01
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
145.8
Earnings History > 35 > eps Estimate
58.65
Earnings History > 35 > eps Difference
87.15
Earnings History > 35 > surprise Percent
148.5934
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-27
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
35
Earnings History > 36 > eps Estimate
0.24
Earnings History > 36 > eps Difference
34.76
Earnings History > 36 > surprise Percent
14483.3333
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-26
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
83.18
Earnings History > 37 > eps Estimate
64.41
Earnings History > 37 > eps Difference
18.77
Earnings History > 37 > surprise Percent
29.1414
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-30
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
145.2
Earnings History > 38 > eps Estimate
134.71
Earnings History > 38 > eps Difference
10.49
Earnings History > 38 > surprise Percent
7.7871
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-02
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
19
Earnings History > 39 > eps Estimate
28.26
Earnings History > 39 > eps Difference
-9.26
Earnings History > 39 > surprise Percent
-32.7672
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-27
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
13.84
Earnings History > 40 > eps Estimate
-20.01
Earnings History > 40 > eps Difference
33.85
Earnings History > 40 > surprise Percent
169.1654
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-28
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
55.3
Earnings History > 41 > eps Estimate
68.06
Earnings History > 41 > eps Difference
-12.76
Earnings History > 41 > surprise Percent
-18.7482
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-27
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
130.4
Earnings History > 42 > eps Estimate
125.9
Earnings History > 42 > eps Difference
4.5
Earnings History > 42 > surprise Percent
3.5743
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-28
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
2.4
Earnings History > 43 > eps Estimate
0.52
Earnings History > 43 > eps Difference
1.88
Earnings History > 43 > surprise Percent
361.5385
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-29
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
-3.76
Earnings History > 44 > eps Estimate
-2.93
Earnings History > 44 > eps Difference
-0.83
Earnings History > 44 > surprise Percent
-28.3276
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-29
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
4.75
Earnings History > 45 > eps Estimate
5.41
Earnings History > 45 > eps Difference
-0.66
Earnings History > 45 > surprise Percent
-12.1996
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-29
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
9.25
Earnings History > 46 > eps Estimate
7.63
Earnings History > 46 > eps Difference
1.62
Earnings History > 46 > surprise Percent
21.232
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.8427
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.8427
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.0988
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0988
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
-0.4017
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.4017
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.3603
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3603
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.7803
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.7803
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
-0.1907
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1907
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
-0.2755
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.2755
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.5038
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.5038
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
1.439
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
1.439
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.0332
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0332
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
-0.2704
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.2704
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.5654
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.5654
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
1.618
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
1.618
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
-0.4185
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.4185
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
-0.6848
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.6848
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
1.1924
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
1.1924
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
-0.2277
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
JPY
Earnings History > 64 > eps Actual
-0.9759
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2009-12-31
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
JPY
Earnings History > 65 > eps Actual
-0.4365
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-09-30
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
JPY
Earnings History > 66 > eps Actual
0.1728
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-06-30
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
JPY
Earnings History > 67 > eps Actual
-1.5561
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-03-31
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
JPY
Earnings History > 68 > eps Actual
-0.7501
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business segment provides air transportation related services, such as airport handling, and maintenance services. Its Travel business segment provides travellers with transportation, accommodation and other related services for the travel products, and manages the itinerary for the travel products. The Trading company business segment import and export of aviation-related materials, stores, mail order sales, etc. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.4207Next Payout:
Jun 1, 2026Yield:
8.3680 %ANA Holdings: Cost Pressure And Subdued Trading Multiple Do Not Appeal (OTCMKTS:ALNPY) Seeking Alpha
Read more →ANA Holdings: 8.5% EBITDA Growth And A Buy Rating Despite Poor Sentiment (OTCMKTS:ALNPF) Seeking Alpha
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ANA Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
88.28
Date
2025-09-30
EPS Actual
0.6887
EPS Estimate
116.35
EPS Difference
-115.6613
Surprise Percent
-99.4081%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.