ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,261,856,000 | $2,055,928,000 | $1,707,484,000 | $1,020,324,000 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Cost of Goods Sold | $1,843,542,000 | $1,642,263,000 | $1,425,680,000 | $1,074,793,000 |
| Gross Profit | $418,314,000 | $413,665,000 | $281,804,000 | -$54,469,000 |
| % Margin | 18.5% | 20.1% | 16.5% | -5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,919,000 | $26,341,000 | $22,896,000 | $24,122,000 |
| SG&A Expenses | $98,734,000 | $87,370,000 | $68,991,000 | $46,028,000 |
| Sales & Mktg Exp. | $69,815,000 | $61,029,000 | $46,095,000 | $21,906,000 |
| Other Operating Expenses | $122,941,000 | $118,384,000 | $114,896,000 | $98,009,000 |
| Operating Expenses | $221,675,000 | $205,754,000 | $183,887,000 | $144,037,000 |
| Operating Income | $196,639,000 | $207,911,000 | $120,030,000 | -$173,127,000 |
| % Margin | 8.7% | 10.1% | 7% | -17% |
| Other Income/Exp. Net | -$73,000 | -$3,073,000 | -$5,688,000 | -$2,247,000 |
| Pre-Tax Income | $196,566,000 | $204,838,000 | $114,342,000 | -$175,374,000 |
| Tax Expense | $42,688,000 | $46,511,000 | $24,244,000 | -$33,135,000 |
| Net Income | $153,027,000 | $157,097,000 | $89,477,000 | -$143,628,000 |
| % Margin | 6.8% | 7.6% | 5.2% | -14.1% |
| EPS | 65.12 | 67.02 | 38.05 | -61.07 |
| % Growth | -2.8% | 76.1% | 162.3% | – |
| EPS Diluted | 58.14 | 60.32 | 34.03 | -61.07 |
| Weighted Avg Shares Out | 2,350,060 | 2,604,220 | 2,351,670 | 2,351,695 |
| Weighted Avg Shares Out Dil | 2,631,860 | 2,604,260 | 2,629,150 | 2,351,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,725,000 | $1,294,000 | $838,000 | $297,000 |
| Interest Expense | $23,359,000 | $23,324,000 | $24,845,000 | $25,343,000 |
| Depreciation & Amortization | $150,660,000 | $144,431,000 | $150,385,000 | $159,621,000 |
| EBITDA | $370,585,000 | $372,593,000 | $289,572,000 | $9,590,000 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |