ana holdings inc. - ALNPF

ALNPF

Close Chg Chg %
20.11 -2.17 -10.79%

Pre-Market

17.94

-2.17 (10.79%)

Volume: 100.00

Last Updated:

Apr 14, 2026, 9:30 AM EDT

Company Overview: ana holdings inc. - ALNPF

ALNPF Key Data

Open

$17.94

Day Range

17.94 - 17.94

52 Week Range

17.94 - 20.11

Market Cap

$8.74B

Shares Outstanding

487.06M

Public Float

397.50M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

7.45

EPS

$2.40

Yield

230.93%

Dividend

$0.19

EX-DIVIDEND DATE

Mar 31, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

3.87K

 

ALNPF Performance

No Data Available

ALNPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ana holdings inc. - ALNPF

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.

ALNPF At a Glance

ANA HOLDINGS INC.
Shiodome City Center
Tokyo, Tokyo 105-7140
Phone 81-3-6735-5555 Revenue 16.85B
Industry Airlines Net Income 1.12B
Sector Transportation 2026 Sales Growth 13.573%
Fiscal Year-end 03 / 2027 Employees 47,826
View SEC Filings

ALNPF Valuation

P/E Current 7.45
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.319
Price to Sales Ratio 0.544
Price to Book Ratio 0.853
Price to Cash Flow Ratio 3.11
Enterprise Value to EBITDA 3.373
Enterprise Value to Sales 0.516
Total Debt to Enterprise Value 0.847

ALNPF Efficiency

Revenue/Employee 352,328.725
Income Per Employee 23,459.832
Receivables Turnover 8.745
Total Asset Turnover 0.687

ALNPF Liquidity

Current Ratio 1.535
Quick Ratio 1.462
Cash Ratio 1.021

ALNPF Profitability

Gross Margin 17.43
Operating Margin 8.563
Pretax Margin 8.802
Net Margin 6.659
Return on Assets 4.573
Return on Equity 13.249
Return on Total Capital 6.701
Return on Invested Capital 7.575

ALNPF Capital Structure

Total Debt to Total Equity 78.534
Total Debt to Total Capital 43.988
Total Debt to Total Assets 29.626
Long-Term Debt to Equity 65.904
Long-Term Debt to Total Capital 36.914
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ana Holdings Inc. - ALNPF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
12.60B 14.24B 14.84B 16.85B
Sales Growth
+38.81% +12.94% +4.22% +13.57%
Cost of Goods Sold (COGS) incl D&A
10.52B 11.50B 12.19B 13.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11B 1.00B 988.26M 1.13B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+10.03% +9.22% +6.07% +14.12%
Gross Income
2.08B 2.74B 2.64B 2.94B
Gross Income Growth
+529.15% +31.78% -3.54% +11.07%
Gross Profit Margin
+16.50% +19.26% +17.82% +17.43%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.19B 1.30B 1.35B 1.49B
Research & Development
- - - -
-
Other SG&A
1.19B 1.30B 1.35B 1.49B
SGA Growth
+13.09% +8.99% +4.05% +10.32%
Other Operating Expense
- - - -
-
Unusual Expense
(44.20M) 19.51M 25.74M 5.95M
EBIT after Unusual Expense
930.28M 1.42B 1.26B 1.44B
Non Operating Income/Expense
97.21M 159.74M 178.48M 196.08M
Non-Operating Interest Income
6.19M 8.96M 24.43M 49.86M
Equity in Earnings of Affiliates
5.91M 7.34M 10.44M 9.28M
Interest Expense
183.41M 161.51M 153.22M 149.89M
Interest Expense Growth
-18.68% -11.94% -5.13% -2.18%
Gross Interest Expense
183.41M 161.51M 153.22M 149.89M
Interest Capitalized
- - - -
-
Pretax Income
844.08M 1.42B 1.29B 1.48B
Pretax Income Growth
+154.08% +68.04% -9.10% +15.03%
Pretax Margin
+6.70% +9.96% +8.69% +8.80%
Income Tax
178.97M 322.07M 280.01M 348.51M
Income Tax - Current - Domestic
33.80M 41.35M 35.80M 252.51M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
145.18M 280.72M 244.21M 96.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.91M 7.34M 10.44M 9.28M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
665.11M 1.10B 1.01B 1.13B
Minority Interest Expense
4.58M 8.52M 5.58M 12.66M
Net Income
660.53M 1.09B 1.00B 1.12B
Net Income Growth
+151.68% +64.69% -7.73% +11.78%
Net Margin Growth
+5.24% +7.64% +6.77% +6.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
660.53M 1.09B 1.00B 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
660.53M 1.09B 1.00B 1.12B
EPS (Basic)
1.4044 2.3203 2.1357 2.4082
EPS (Basic) Growth
+151.68% +65.22% -7.96% +12.76%
Basic Shares Outstanding
470.33M 468.82M 470.01M 465.90M
EPS (Diluted)
1.2562 2.0886 1.907 2.1582
EPS (Diluted) Growth
+146.22% +66.26% -8.69% +13.17%
Diluted Shares Outstanding
525.83M 520.85M 526.38M 519.87M
EBITDA
2.00B 2.44B 2.28B 2.58B
EBITDA Growth
+1,760.80% +22.22% -6.63% +13.15%
EBITDA Margin
+15.84% +17.14% +15.35% +15.30%

Ana Holdings Inc. in the News