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ANA HOLDINGS INC.

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Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 21
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥2.54T YoY +12.3%
Operating income ¥217.44B margin 8.6%
Net income ¥169.07B YoY +10.5%
EPS ¥358 YoY +10.1%
P/E —
ROE 12.9% Equity ratio 38% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.77T +9.1%
Operating income ¥150.00B -31.0%
Net income ¥96.00B -43.2%
EPS ¥209 -41.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥461.03B¥541.70B¥540.85B¥512.35B——
Operating income ¥43.78B¥85.95B¥80.38B¥-2.20B——
Net income ¥30.92B¥62.77B¥56.11B¥8.52B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 19.6%未開示 75.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 13.7%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 2.9%株式会社日本カストディ銀行（信託口）名古屋鉄道株式会社 1.5%名古屋鉄道株式会社全日空社員持株会 1.4%全日空社員持株会日本マスタートラスト信託銀行株式会社 1.2%日本マスタートラスト信託銀行株式会社（従業員持株ESOP信託口・80279口）全日空グループ社員持株会 1%全日空グループ社員持株会野村信託銀行株式会社（投信口） 0.8%野村信託銀行株式会社（投信口）日本郵船株式会社 0.8%日本郵船株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 68,436,000 13.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 14,482,000 2.9% Yuho (EDINET)
名古屋鉄道株式会社 7,313,000 1.5% Yuho (EDINET)
全日空社員持株会 6,927,000 1.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（従業員持株ESOP信託口・80279口） 5,741,000 1.2% Yuho (EDINET)
全日空グループ社員持株会 4,915,000 1.0% Yuho (EDINET)
野村信託銀行株式会社（投信口） 4,091,000 0.8% Yuho (EDINET)
日本郵船株式会社 3,926,000 0.8% Yuho (EDINET)
日本生命保険相互会社 2,914,000 0.6% Yuho (EDINET)
東京海上日動火災保険株式会社 2,423,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥443.46B
✓ ROA improved YoY 4.2% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥443.46B / net income ¥169.07B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.2% → 37.7%
✓ Current ratio improved 1.33× → 1.54×
✓ No dilution (shares outstanding did not increase) 484,293,561 → 484,293,561
✗ Gross margin improved 18.5% → 18.3%
✓ Asset turnover improved 0.62× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 37.7%
Current ratio 1.5×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 97%
Latest fiscal year result Profit (net income ¥169.07B)

Performance history

Last 10 years
0.0兆円0.6兆円1.3兆円1.9兆円2.5兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 17,65319,71820,58319,7427,28710,20317,07520,55922,61925,392
Operating income 1,4551,6451,650608-4,648-1,7311,2002,0791,9662,174
Ordinary income 1,4041,6061,567594-4,514-1,8491,1182,0772,0012,197
Net income 9881,4391,108277-4,046-1,4368951,5711,5301,691
Total assets 23,14425,62526,87125,60232,07932,18433,66735,69536,20339,551
Equity 9,24210,00611,09310,68910,1238,0348,70410,52611,40115,026

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥282¥418¥331¥83¥-1,082¥-305¥190¥335¥326¥358
ROE 11.6%15.1%10.6%2.6%-39.1%-15.9%10.8%16.5%14.1%12.9%
Operating CF 2,3713,1602,9611,302-2,704-7644,4984,2063,7304,435
Investing CF -1,947-3,245-3,087-2,302-5,9582,300-2,040-3,995-3,437-4,152
Financing CF 33.5-300-46523910,982936-1,429-1,360-1,702-1,594
FCF 424-84.8-125-1,000-8,6621,5362,458211294282

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data