ANA Inc. (ALNPY)
OTC: ALNPY
· Real-Time Price · USD
4.00
0.00 (0.00%)
At close: Jun 04, 2025, 2:17 PM
ANA Ratios and Metrics
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 |
PE Ratio | 7.01 | 7.19 | 15.73 | 51.36 | 6.30 | 5.72 | 13.21 | 12.69 | 7.61 | 19.47 | 320.11 | -7.24 | -70.69 | -6.95 | -6.06 | -3.29 | -1.69 | -2.66 | -9.54 |
PEG Ratio | -2.13 | 0.06 | 0.09 | -0.6 | -0.56 | 0.05 | 0.90 | -0.34 | 0.05 | 0.01 | -3.13 | -0.01 | 0.77 | 1.01 | 0.13 | 0.08 | -0.04 | -0.01 | 0.15 |
PS Ratio | 2.47 | 2.77 | 3.01 | 3.27 | 2.60 | 2.64 | 3.52 | 3.04 | 2.80 | 3.28 | 3.66 | 4.19 | 3.69 | 5.70 | 6.24 | 6.21 | 3.48 | 4.97 | 34.14 |
PB Ratio | 1.31 | 1.53 | 1.45 | 1.60 | 1.39 | 1.43 | 1.78 | 1.58 | 1.55 | 1.72 | 1.55 | 1.48 | 1.42 | 1.66 | 1.47 | 1.24 | 0.78 | 0.96 | 4.29 |
P/FCF Ratio | 69.05 | 1.21K | 18.41 | 36.99 | n/a | 15.51 | 16.91 | n/a | n/a | 20.06 | 10.79 | -30.28 | -186.72 | -15.96 | -17.99 | -17.43 | -11.14 | -9.95 | -23.83 |
P/OCF Ratio | 14.53 | 31.56 | 14.22 | 17.14 | n/a | 12.43 | 11.63 | n/a | n/a | 20.06 | 10.79 | -33.04 | 30.40 | -34.92 | -31.06 | -17.97 | -81.92 | -15.23 | -30.68 |
OCF/S Ratio | 0.17 | 0.09 | 0.21 | 0.19 | n/a | 0.21 | 0.30 | n/a | n/a | 0.16 | 0.34 | -0.13 | 0.12 | -0.16 | -0.2 | -0.35 | -0.04 | -0.33 | -1.11 |
Debt / Equity Ratio | 1.19 | 1.32 | 1.35 | 1.42 | 1.51 | 1.56 | 1.72 | 1.86 | 1.93 | 1.95 | 2.09 | 2.20 | 2.22 | 2.05 | 1.96 | 1.64 | 1.60 | 1.48 | 1.40 |
Quick Ratio | 1.34 | 1.63 | 1.57 | 1.59 | 1.68 | 1.65 | 1.69 | 1.70 | 1.78 | 1.84 | 1.76 | 1.82 | 1.78 | 1.56 | 1.81 | 2.36 | 2.39 | 1.27 | 1.48 |
Current Ratio | 1.40 | 1.70 | 1.63 | 1.64 | 1.73 | 1.71 | 1.74 | 1.76 | 1.85 | 1.91 | 1.82 | 1.88 | 1.83 | 1.62 | 1.87 | 2.44 | 2.52 | 1.40 | 1.61 |
Asset Turnover | 0.17 | 0.17 | 0.14 | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 |
Interest Coverage | n/a | n/a | 5.31 | -0.39 | 13.81 | 14.69 | 7.32 | 3.53 | 10.72 | 5.20 | -0.21 | -9.05 | 0.03 | -7.98 | -10.47 | -15.28 | -15.05 | -44.99 | -85.15 |
Return on Equity | 0.05 | 0.05 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 | 0.02 | n/a | -0.05 | -0.01 | -0.06 | -0.06 | -0.09 | -0.12 | -0.09 | -0.11 |
Return on Assets | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | n/a | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | -0.02 | n/a | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 |
Dividend Yield | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 0.42 | 0.72 | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.20 | 0.23 | 0.16 | 0.10 | 0.23 | 0.24 | 0.19 | 0.15 | 0.23 | 0.16 | 0.09 | -0.09 | 0.10 | -0.09 | -0.19 | -0.26 | -0.12 | -0.45 | -0.94 |
Net Profit Margin | 0.09 | 0.10 | 0.05 | 0.02 | 0.10 | 0.12 | 0.07 | 0.06 | 0.09 | 0.04 | 0.00 | -0.14 | -0.01 | -0.21 | -0.26 | -0.47 | -0.51 | -0.47 | -0.89 |
Pretax Profit Margin | 0.11 | 0.13 | 0.07 | -0.00 | 0.15 | 0.15 | 0.09 | 0.05 | 0.13 | 0.06 | 0.01 | -0.18 | -0.01 | -0.25 | -0.32 | -0.58 | -0.68 | -0.66 | -1.28 |
Operating Profit Margin | 0.10 | 0.13 | 0.06 | -0.00 | 0.15 | 0.16 | 0.09 | 0.05 | 0.14 | 0.07 | -0.00 | -0.2 | 0.00 | -0.22 | -0.32 | -0.51 | -0.35 | -0.72 | -1.31 |
FCF Margin | 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 |
EBITDA Margin | 0.16 | 0.20 | 0.13 | 0.02 | 0.17 | 0.17 | 0.12 | 0.07 | 0.16 | 0.09 | 0.05 | -0.06 | 0.03 | -0.05 | -0.12 | -0.41 | -0.63 | -0.6 | -1.21 |