OTC · Financial Statements

ANA Holdings Inc. (ALNPY) Financial Statements

$3.64 OTC: ALNPY Market Cap $8.86B

ANA Holdings Inc. most recently reported annual revenue of $2.69T, net profit of $179.3B. Revenue grew at an average annual rate of 29.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.02T$1.71T$2.06T$2.26T$2.69T
Operating Profit$-173.1B$120.0B$207.9B$196.6B$230.6B
Net Profit$-143.6B$89.5B$157.1B$153.0B$179.3B
EPS$-61.07$34.03$60.32$58.14$68.71
Op Margin-17.0%7.0%10.1%8.7%8.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.22T$3.37T$3.57T$3.62T$3.97T
Total Liabilities$2.42T$2.50T$2.52T$2.48T$2.46T
Cash$621.0B$726.5B$600.9B$454.7B$739.6B
Borrowings$1.75T$1.61T$1.48T$1.35T$1.18T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-76.4B$449.8B$420.6B$373.0B$470.2B
Investing Cash Flow$96.7B$-318.9B$-640.0B$-599.6B$-668.3B
Financing Cash Flow$-3.5B$-4.2B$-13.4B$-10.9B$-70.1B
Net Cash Flow$250.7B$105.4B$-111.0B$-139.8B$-182.2B
Free Cash Flow$-209.8B$332.9B$180.2B$117.1B$242.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA4.18
FCF Yield17.44%
Quick Ratio1.46
Interest Coverage9.63
Return 1Y-3.95%
Return 3Y-7.64%
Return 5Y-26.55%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
ALNPY Overview ALNPY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.