ANA Holdings Inc.
ALNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,359 | $1,850 | $1,294 | $1,180 |
| - Cash | $455 | $601 | $604 | $453 |
| + Debt | $1,349 | $1,484 | $1,608 | $1,750 |
| Enterprise Value | $2,254 | $2,733 | $2,298 | $2,477 |
| Revenue | $2,262 | $2,056 | $1,707 | $1,020 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Gross Profit | $418 | $414 | $304 | -$29 |
| % Margin | 18.5% | 20.1% | 17.8% | -2.9% |
| EBITDA | $371 | $373 | $290 | $10 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |
| Net Income | $153 | $157 | $89 | -$144 |
| % 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 | $421 | $450 | -$76 |
| Capital Expenditures | -$256 | -$240 | -$117 | -$133 |
| Free Cash Flow | $117 | $180 | $333 | -$210 |