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 | 2,215.1B | 2,152.8B | 2,111.7B | 2,055.9B | 1,992.4B | 1,919.5B | 1,818.1B | 1,707.5B | 1,540.9B | 1,379.9B | 1,171.8B | 1,020.3B | 939.12B | 867.97B | 805.99B | 728.68B | 919.66B | 1,210.1B | 1,595.3B |
Cost of Revenue | 1,829.6B | 1,759.8B | 1,719B | 1,660B | 1,580.4B | 1,522.7B | 1,483B | 1,425.7B | 1,354.4B | 1,273.5B | 1,156B | 1,074.8B | 1,019.9B | 1,007.5B | 1,000.8B | 1,000B | 1,123.3B | 1,261.8B | 1,419.7B |
Gross Profit | 385.53B | 392.94B | 392.7B | 395.89B | 412B | 396.8B | 335.06B | 281.8B | 186.52B | 106.44B | 15.87B | -54.47B | -80.78B | -139.51B | -194.86B | -271.32B | -203.6B | -51.74B | 175.59B |
Operating Income | 168.96B | 186.55B | 194.48B | 207.91B | 231.16B | 218.32B | 165.13B | 120.03B | 41.67B | -25.67B | -109.84B | -173.13B | -218.18B | -299.83B | -370.32B | -464.77B | -421.26B | -299.02B | -114.43B |
Interest Income | 782M | 950M | 1.46B | 1.29B | 1.38B | 1.32B | 923M | 838M | 362M | 327M | 273M | 297M | 409M | 425M | 684M | 663M | 966M | 968M | 942M |
Pretax Income | 176.53B | 190.61B | 198.39B | 204.84B | 228.69B | 211.01B | 153.26B | 114.34B | 41.59B | -23.84B | -107.23B | -175.37B | -241.86B | -398.78B | -452.99B | -545.37B | -501.83B | -300.58B | -122.06B |
Net Income | 142.18B | 144.67B | 151.12B | 157.1B | 175.82B | 163.14B | 119.16B | 89.48B | 21.78B | -25.28B | -91.47B | -143.63B | -197.85B | -314.95B | -346.96B | -404.62B | -368.37B | -217.61B | -92.58B |
Selling & General & Admin | 208.89B | 198.92B | 194.47B | 187.97B | 180.84B | 178.48B | 169.93B | 161.77B | 144.85B | 132.11B | 125.71B | 118.66B | 130.97B | 112.4B | 90.58B | 80.19B | 61.87B | 79.33B | 100.95B |
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 | 16.95B | 20.27B | 18.3B | 17.6B | 7.72B | 5.38B | 3.94B | 7.05B | 8.89B | 11.76B | 17.15B | 16.14B | 25.53B | 26.74B | 37.97B | 40.54B | 26.83B | 23.54B | 7.45B |
Operating Expenses | 216.57B | 206.39B | 198.22B | 187.97B | 180.84B | 178.48B | 169.93B | 161.77B | 144.85B | 132.11B | 125.71B | 118.66B | 137.41B | 160.32B | 175.46B | 193.46B | 217.66B | 247.28B | 290.02B |
Interest Expense | 11.39B | 17.21B | 23.06B | 23.32B | 23.61B | 24.1B | 24.55B | 24.84B | 25.22B | 25.31B | 25.45B | 25.34B | 25.71B | 24.72B | 20.99B | 16.69B | 11.51B | 7.67B | 6.56B |
Selling & Marketing Expenses | 67.74B | 65.45B | 64.09B | 61.03B | 57.57B | 55.99B | 50.75B | 46.09B | 38.32B | 31.78B | 27.81B | 21.91B | 30.9B | 35.55B | 38.18B | 45.07B | 55.33B | 72.79B | 94.41B |
Cost & Expenses | 2,046.2B | 1,966.2B | 1,917.2B | 1,848B | 1,761.2B | 1,701.2B | 1,653B | 1,587.5B | 1,499.3B | 1,405.6B | 1,281.7B | 1,193.5B | 1,157.3B | 1,167.8B | 1,176.3B | 1,193.5B | 1,340.9B | 1,509.1B | 1,709.7B |
Income Tax Expense | 33.27B | 44.94B | 46.3B | 46.51B | 52.45B | 47.27B | 33.38B | 24.24B | 18.43B | 569M | -16.6B | -33.13B | -44.52B | -84.47B | -105.24B | -137.68B | -129.03B | -78.01B | -26.28B |
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) | 54.22 | 57.61 | 63.29 | 67.02 | 75.03 | 69.58 | 49.84 | 37.12 | 8.33 | -11.68 | -38.94 | -61.08 | -84.39 | -150.09 | -177.45 | -168.71 | -163.18 | -78.05 | -3.31 |
EPS (Diluted) | 53.89 | 54.91 | 57.90 | 60.32 | 67.51 | 62.50 | 45.44 | 34.03 | 6.40 | -11.68 | -38.94 | -61.08 | -84.39 | -150.09 | -177.45 | -168.71 | -163.18 | -78.05 | -3.31 |
EBITDA | 288.38B | 280.9B | 259.22B | 245.94B | 271.03B | 255.12B | 198.91B | 161.3B | 110.93B | 46.38B | -3.19B | -44.16B | -109.73B | -267.2B | -357.46B | -480.52B | -451.47B | -253.95B | -76.68B |
EBIT | 183.65B | 210.01B | 221.44B | 228.16B | 252.31B | 235.1B | 177.8B | 139.19B | 66.81B | 1.48B | -81.78B | -150.03B | -216.16B | -374.06B | -432B | -528.68B | -490.32B | -292.91B | -115.5B |
Depreciation & Amortization | 149B | 147.44B | 145.5B | 144.43B | 145.27B | 146.03B | 148.11B | 150.38B | 153.32B | 155.91B | 157.71B | 159.62B | 126.07B | 92.96B | 60.34B | 26.97B | 27.6B | 27.71B | 27.57B |