ANA Inc. (ALNPY)
OTC: ALNPY
· Real-Time Price · USD
4.00
0.00 (0.00%)
At close: Jun 04, 2025, 2:17 PM
ANA Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 603.2B | 582.81B | 516.77B | 512.35B | 540.85B | 541.7B | 461.03B | 448.83B | 467.94B | 440.3B | 350.42B | 282.28B | 306.92B | 232.21B | 198.91B | 201.07B | 235.78B | 170.23B | 121.61B |
Cost of Revenue | 485.56B | 450.88B | 433.81B | 459.34B | 415.81B | 410.01B | 374.88B | 379.71B | 358.1B | 370.34B | 317.53B | 308.44B | 277.16B | 252.83B | 236.36B | 253.54B | 264.75B | 246.19B | 235.52B |
Gross Profit | 117.64B | 131.93B | 82.96B | 53.01B | 125.05B | 131.69B | 86.15B | 69.12B | 109.84B | 69.95B | 32.89B | -26.16B | 29.76B | -20.61B | -37.45B | -52.47B | -28.97B | -75.96B | -113.91B |
Operating Income | 62.79B | 78.02B | 30.35B | -2.2B | 80.38B | 85.95B | 43.78B | 21.05B | 67.53B | 32.77B | -1.32B | -57.31B | 190M | -51.4B | -64.61B | -102.37B | -81.46B | -121.89B | -159.06B |
Interest Income | n/a | n/a | 318M | 464M | 168M | 514M | 148M | 552M | 105M | 118M | 63M | 76M | 70M | 64M | 87M | 188M | 86M | 323M | 66M |
Pretax Income | 65.72B | 75.83B | 36.82B | -1.84B | 79.8B | 83.61B | 43.27B | 22.02B | 62.11B | 25.86B | 4.36B | -50.74B | -3.31B | -57.54B | -63.78B | -117.23B | -160.23B | -111.75B | -156.16B |
Net Income | 53.25B | 56.07B | 24.71B | 8.15B | 55.74B | 62.52B | 30.69B | 26.88B | 43.06B | 18.54B | 1B | -40.82B | -4B | -47.64B | -51.16B | -95.05B | -121.1B | -79.66B | -108.82B |
Selling & General & Admin | 54.64B | 50.19B | 48.85B | 55.21B | 44.67B | 45.74B | 42.36B | 48.07B | 42.31B | 37.19B | 34.21B | 31.15B | 29.57B | 30.78B | 27.16B | 43.45B | 11.01B | 8.96B | 16.77B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 211M | 3.72B | 3.75B | 9.26B | 3.54B | 1.75B | 3.05B | -616M | 1.2B | 301M | 6.17B | 1.22B | 4.07B | 5.7B | 5.15B | 10.62B | 5.28B | 16.93B | 7.72B |
Operating Expenses | 54.85B | 53.91B | 52.61B | 55.21B | 44.67B | 45.74B | 42.36B | 48.07B | 42.31B | 37.19B | 34.21B | 31.15B | 29.57B | 30.78B | 27.16B | 49.9B | 52.49B | 45.92B | 45.15B |
Interest Expense | n/a | n/a | 5.71B | 5.67B | 5.82B | 5.85B | 5.98B | 5.96B | 6.3B | 6.3B | 6.28B | 6.33B | 6.4B | 6.44B | 6.17B | 6.7B | 5.41B | 2.71B | 1.87B |
Selling & Marketing Expenses | 16.76B | 16.89B | 16.96B | 17.12B | 14.48B | 15.53B | 13.9B | 13.65B | 12.9B | 10.29B | 9.25B | 5.88B | 6.36B | 6.33B | 3.34B | 14.88B | 11.01B | 8.96B | 10.23B |
Cost & Expenses | 540.41B | 504.79B | 486.42B | 514.55B | 460.48B | 455.75B | 417.24B | 427.78B | 400.4B | 407.53B | 351.74B | 339.59B | 306.73B | 283.61B | 263.52B | 303.44B | 317.24B | 292.11B | 280.67B |
Income Tax Expense | 12.01B | 19.48B | 12.14B | -10.36B | 23.68B | 20.83B | 12.36B | -4.42B | 18.51B | 6.94B | 3.22B | -10.24B | 649M | -10.23B | -13.32B | -21.62B | -39.3B | -30.99B | -45.76B |
Shares Outstanding (Basic) | 2.61B | 2.66B | 2.64B | 2.61B | 2.35B | 2.34B | 2.34B | 2.35B | 2.35B | 2.65B | 2.63B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 1.8B | 1.67B | 8.36B |
Shares Outstanding (Diluted) | 2.61B | 2.66B | 2.64B | 2.61B | 2.61B | 2.6B | 2.6B | 2.62B | 2.63B | 2.65B | 2.63B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 1.8B | 1.67B | 8.36B |
EPS (Basic) | 20.37 | 21.06 | 9.37 | 3.42 | 23.76 | 26.74 | 13.10 | 11.43 | 18.31 | 7.00 | 0.38 | -17.36 | -1.7 | -20.26 | -21.75 | -40.68 | -67.4 | -47.62 | -13.01 |
EPS (Diluted) | 20.37 | 21.06 | 9.37 | 3.08 | 21.39 | 24.06 | 11.79 | 10.27 | 16.37 | 7.00 | 0.38 | -17.36 | -1.7 | -20.26 | -21.75 | -40.68 | -67.4 | -47.62 | -13.01 |
EBITDA | 97.32B | 115.54B | 67.32B | 8.21B | 89.83B | 93.85B | 54.05B | 33.3B | 73.92B | 37.65B | 16.43B | -17.07B | 9.37B | -11.93B | -24.53B | -82.64B | -148.1B | -102.19B | -147.59B |
EBIT | 59.26B | 78.02B | 42.54B | 3.84B | 85.62B | 89.46B | 49.25B | 27.98B | 68.41B | 32.16B | 10.64B | -44.4B | 3.08B | -51.1B | -57.61B | -110.53B | -154.82B | -109.04B | -154.3B |
Depreciation & Amortization | 38.06B | 37.52B | 36.97B | 36.46B | 36.49B | 35.59B | 35.9B | 37.3B | 37.25B | 37.66B | 38.17B | 40.24B | 39.84B | 39.47B | 40.08B | 6.69B | 6.72B | 6.85B | 6.71B |