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 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 443,459 | 373,034 | 420,622 | 449,822 | — |
| Depreciation and amortization | 171,013 | 150,660 | 144,431 | 150,385 | — |
| Capital expenditure | -262,300 | -255,930 | -240,469 | -116,892 | — |
| Investing cash flow | -415,221 | -343,656 | -399,525 | -78,300 | — |
| Financing cash flow | -159,360 | -170,154 | -136,045 | -142,909 | — |
| Dividends paid | -28,220 | -23,521 | — | — | — |
| Share repurchases | -60,732 | -38.0 | — | — | -16.0 |
| Debt issued | 138,529 | 15,786 | — | 0.0 | 169,799 |
| Debt repaid | -379,651 | -144,295 | -114,633 | -132,775 | — |
| Effect of exchange rates | 3,365 | 982 | 3,979 | 2,539 | — |
| Net change in cash | -131,122 | -140,776 | -114,948 | 228,613 | — |
| Free cash flow | 181,159 | 117,104 | 180,153 | 332,930 | — |