ANA Inc. (ALNPY)

3.69

-0.06 (-1.60%)

At close: Apr 28, 2025, 10:55 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	1,974.2B	2,072B	2,076.2B	2,073.9B	2,058.3B	2,049.4B	2,024.8B	2,005B	1,971.8B	1,924.3B	1,865.3B	1,812.6B	1,765.3B	1,753.9B	1,765B	1,781.7B	1,791.2B	1,785.2B	1,769.9B	1,740.5B
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	1,583.4B	1,601.4B	1,596.2B	1,575.7B	1,559.9B	1,563.2B	1,539.5B	1,514.7B	1,481.9B	1,426B	1,385.6B	1,355.3B	1,324.8B	1,307.5B	1,315.9B	1,333.5B	1,337.5B	1,348.9B	1,347.5B	1,337.3B
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	390.78B	470.62B	480.05B	498.26B	498.44B	486.16B	485.32B	490.29B	489.92B	498.28B	479.66B	457.23B	440.41B	446.47B	449.11B	448.25B	453.65B	436.32B	422.38B	403.24B
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	60.81B	128.07B	138.7B	161.12B	165.02B	155.16B	154.63B	159.15B	164.52B	181.28B	171.05B	156.84B	145.54B	149.93B	139.25B	133.85B	136.46B	119.01B	120.39B	107.94B
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	958M	748M	815M	761M	767M	694M	636M	614M	623M	624M	578M	507M	502M	673M	663M	711M	792M	586M	759M	777M
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	51.5B	131.57B	135.25B	152B	154.02B	136.48B	142.88B	155.73B	196.64B	221B	212.56B	189.01B	139.46B	139.54B	131.62B	125.92B	131.06B	109.5B	102.67B	86.38B
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	27.66B	90.39B	93.83B	106.09B	110.78B	97.77B	99.24B	108.93B	143.89B	165.22B	159.77B	143.25B	98.83B	91.4B	81.63B	76.44B	78.17B	60.21B	57.44B	44.13B
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	115.33B	120.48B	120.75B	119B	118.49B	116.01B	116B	114.87B	110.12B	107.33B	102.48B	98.31B	96.13B	98.61B	101.11B	104.61B	108.42B	109.11B	107.29B	106.71B
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	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	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	818M	5.43B	5.04B	5.04B	5.14B	4.8B	4.32B	3.85B	3.44B	4.15B	5.12B	5.11B	5.37B	6.27B	5.57B	7.06B	7.14B	4.17B	2.26B	-1.16B
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	329.98B	342.55B	341.35B	337.15B	333.42B	331B	330.69B	331.14B	325.4B	317B	308.61B	300.39B	294.87B	296.94B	310.26B	314.8B	317.58B	317.37B	302.05B	295.35B
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	6.29B	6.41B	6.56B	6.77B	7B	7.37B	7.69B	8.19B	8.68B	8.99B	9.39B	9.59B	9.8B	10.14B	10.55B	10.89B	11.46B	11.99B	12.61B	13.29B
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	115.33B	120.48B	120.75B	119B	118.49B	116.01B	116B	114.87B	110.12B	107.33B	102.48B	98.31B	96.13B	98.61B	101.11B	104.61B	108.42B	109.11B	107.29B	106.71B
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	1,913.4B	1,944B	1,937.5B	1,912.8B	1,893.3B	1,894.2B	1,870.2B	1,845.8B	1,807.3B	1,743B	1,694.3B	1,655.7B	1,619.7B	1,604.4B	1,626.1B	1,648.3B	1,655.1B	1,666.3B	1,649.5B	1,632.6B
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	25.58B	40.69B	40.33B	45B	42.19B	37.9B	42.76B	45.19B	51B	53.86B	51.15B	45.2B	40.16B	47.88B	49.57B	49.03B	52.48B	48.84B	44.65B	41.63B
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	1.67B	1.67B	1.67B	8.37B	1.67B	1.67B	1.67B	8.37B	1.68B	1.71B	1.75B	8.76B	1.75B	1.75B	1.75B	8.74B	1.75B	1.75B	1.75B	8.74B
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	1.67B	1.67B	1.67B	8.37B	1.67B	1.67B	1.67B	8.37B	1.68B	1.71B	1.75B	8.76B	1.75B	1.75B	1.75B	8.74B	1.75B	1.75B	1.75B	8.74B
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	11.07	48.57	50.62	57.94	58.51	50.77	51.25	55.37	59.27	71.66	68.03	58.50	53.43	49.19	43.62	40.68	40.88	30.60	29.03	21.44
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	11.07	48.57	50.62	57.94	58.51	50.77	51.25	55.37	59.27	71.66	68.03	58.50	53.43	49.19	43.62	40.68	40.88	30.60	29.03	21.44
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	96.66B	165.19B	168.51B	185.03B	185.85B	167.79B	173.72B	186.42B	191.55B	214.54B	205.73B	181.35B	167.61B	168.72B	161.27B	155.67B	160.22B	138.8B	131.42B	114.95B
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	57.79B	137.98B	141.82B	158.76B	161.02B	143.85B	150.57B	163.92B	205.32B	230B	221.95B	198.6B	149.27B	149.68B	142.17B	136.81B	142.52B	121.49B	115.28B	99.67B
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	27.62B	27.21B	26.69B	26.27B	24.83B	23.95B	23.15B	22.5B	22.01B	20.33B	19.56B	18.53B	18.34B	19.04B	19.1B	18.86B	17.7B	17.32B	16.14B	15.29B