ANA HOLDINGS INC.
9202 ＡＮＡホールディングス株式会社- Revenue
- ¥2.54tn+12.3% YoY
- Operating income
- ¥217.4bn+10.6% YoY
- Net income
- ¥169.1bn+10.5% YoY
- Total assets
- ¥3.96tn
Latest quarter
Q1 cumulative (3 months) · disclosed 29 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥672.7bn | +22.6% | ¥2.77tn | 24% |
| Operating income | ¥20.8bn | -43.5% | ¥150.0bn | 14% |
| Ordinary income | ¥22.5bn | -37.3% | ¥137.0bn | 16% |
| Net income | ¥19.4bn | -15.4% | ¥96.0bn | 20% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥2.54tn |
| Revenue | 売上高 | Prior period | ¥2.26tn |
| Operating income | 営業利益 | Current period | ¥217.4bn |
| Operating income | 営業利益 | Prior period | ¥196.6bn |
| Ordinary income | 経常利益 | Current period | ¥219.7bn |
| Ordinary income | 経常利益 | Prior period | ¥200.1bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥169.1bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥153.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥443.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥373.0bn |
| Total assets | 総資産 | Current period | ¥3.96tn |
| Total assets | 総資産 | Prior period | ¥3.62tn |
| Net assets | 純資産 | Current period | ¥1.50tn |
| Net assets | 純資産 | Prior period | ¥1.14tn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥736.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥862.7bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥358.37 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥325.58 |
| Equity ratio | 自己資本比率 | Current period | 37.7% |
| Equity ratio | 自己資本比率 | Prior period | 31.2% |
| Employees | 従業員数 | Current period | 47,826 |
| Employees | 従業員数 | Prior period | 44,019 |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.6% |
| Net income growth YoY | 純利益 前年比 | Current period | 10.5% |
| Operating margin | 営業利益率 | Current period | 8.6% |
| Net margin | 純利益率 | Current period | 6.7% |