ANA Holdings revenue and financials
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In the fiscal year ended March 2026, ANA Holdings reported revenue of ¥2.54T (+12.26% year over year). Net income was ¥169.08B, a net margin of 6.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.26%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +10.49%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.7%
- FY to Mar 2025: 6.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Total assets | 3,955,128 | 3,620,297 | 3,569,530 | 3,366,724 |
| Current assets | 1,890,505 | 1,693,726 | 1,701,190 | 1,550,820 |
| Cash and equivalents | 552,792 | 454,709 | 600,893 | 603,686 |
| Short-term investments | 704,174 | 761,709 | 656,913 | 580,037 |
| Inventory | 89,946 | 75,844 | 53,961 | 44,655 |
| Net property, plant and equipment | 1,526,765 | 1,404,955 | 1,330,753 | 1,271,312 |
| Goodwill | 11,997 | 13,998 | 15,999 | 18,115 |
| Other intangible assets | 134,787 | 116,174 | 87,908 | 69,705 |
| Current liabilities | 1,231,487 | 1,276,542 | 1,035,428 | 883,401 |
| Accounts payable | 260,042 | 235,512 | 229,273 | 162,969 |
| Long-term debt | 978,336 | 966,910 | 1,248,808 | 1,392,585 |
| Total debt | 1,171,731 | 1,349,058 | 1,484,036 | 1,607,918 |
| Total liabilities | 2,452,495 | 2,480,202 | 2,516,903 | 2,496,333 |
| Total equity (incl. minority) | 1,502,633 | 1,140,095 | 1,052,627 | 870,391 |
| Retained earnings | 407,584 | 265,477 | 135,971 | -21,126 |
| Minority interest | 10,634 | 9,778 | 8,119 | 7,972 |