ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,261,856 | $2,055,928 | $1,707,484 | $1,020,324 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Cost of Goods Sold | $1,843,542 | $1,642,263 | $1,425,680 | $1,074,793 |
| Gross Profit | $418,314 | $413,665 | $281,804 | -$54,469 |
| % Margin | 18.5% | 20.1% | 16.5% | -5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,919 | $26,341 | $22,896 | $24,122 |
| SG&A Expenses | $98,734 | $87,370 | $68,991 | $46,028 |
| Sales & Mktg Exp. | $69,815 | $61,029 | $46,095 | $21,906 |
| Other Operating Expenses | $122,941 | $118,384 | $114,896 | $98,009 |
| Operating Expenses | $221,675 | $205,754 | $183,887 | $144,037 |
| Operating Income | $196,639 | $207,911 | $120,030 | -$173,127 |
| % Margin | 8.7% | 10.1% | 7% | -17% |
| Other Income/Exp. Net | -$73 | -$3,073 | -$5,688 | -$2,247 |
| Pre-Tax Income | $196,566 | $204,838 | $114,342 | -$175,374 |
| Tax Expense | $42,688 | $46,511 | $24,244 | -$33,135 |
| Net Income | $153,027 | $157,097 | $89,477 | -$143,628 |
| % 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 | 2,604 | 2,352 | 2,352 |
| Weighted Avg Shares Out Dil | 2,632 | 2,604 | 2,629 | 2,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,725 | $1,294 | $838 | $297 |
| Interest Expense | $23,359 | $23,324 | $24,845 | $25,343 |
| Depreciation & Amortization | $150,660 | $144,431 | $150,385 | $159,621 |
| EBITDA | $370,585 | $372,593 | $289,572 | $9,590 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |