ANA Holdings Inc.
ALNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,359,166 | $1,849,754 | $1,294,101 | $1,179,838 |
| - Cash | $454,709 | $600,893 | $603,686 | $452,679 |
| + Debt | $1,349,058 | $1,484,036 | $1,607,918 | $1,750,108 |
| Enterprise Value | $2,253,515 | $2,732,897 | $2,298,333 | $2,477,267 |
| Revenue | $2,261,856 | $2,055,928 | $1,707,484 | $1,020,324 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Gross Profit | $418,314 | $413,665 | $303,917 | -$29,090 |
| % Margin | 18.5% | 20.1% | 17.8% | -2.9% |
| EBITDA | $370,585 | $372,593 | $289,572 | $9,590 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |
| Net Income | $153,027 | $157,097 | $89,477 | -$143,628 |
| % Margin | 6.8% | 7.6% | 5.2% | -14.1% |
| EPS Diluted | 290.72 | 301.62 | 170.16 | -305.37 |
| % Growth | -3.6% | 77.3% | 155.7% | – |
| Operating Cash Flow | $373,034 | $420,622 | $449,822 | -$76,413 |
| Capital Expenditures | -$255,930 | -$240,469 | -$116,892 | -$133,364 |
| Free Cash Flow | $117,104 | $180,153 | $332,930 | -$209,777 |