ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,343 | $1,670 | $1,364 | $1,182 |
| - Cash | $455 | $601 | $726 | $621 |
| + Debt | $1,349 | $1,484 | $1,608 | $1,750 |
| Enterprise Value | $2,237 | $2,554 | $2,245 | $2,311 |
| Revenue | $2,262 | $2,056 | $1,707 | $1,020 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Gross Profit | $418 | $414 | $282 | -$54 |
| % Margin | 18.5% | 20.1% | 16.5% | -5.3% |
| 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 | 58.14 | 60.32 | 34.03 | -61.07 |
| % 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 |