ANA Holdings Inc. (ALNPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	1.98	1.96	2.37	2.49	2.32	1.77	2.21	2.1	2.26		10.93	2.13	-0.52
Выручка, млрд ¥		1 791.19	1 765.26	1 971.8	2 058.31	1 974.22	728.68	1 020.32	1 707.48	2 055.93	2 055.93	1497.33	0.81
Чистая прибыль, млрд ¥		78.17	98.83	143.89	110.78	27.66	-404.62	-143.63	89.48	157.1	157.1	-54.8020	41.54
EV, млрд ¥	173.01		379.97	515.29	565.3	696.04	1 278.17	1 366.53	2 350.73	2 540.94	2 540.94	1646.48	29.56
EBIT, млрд ¥		136.46	145.54	164.52	165.02	60.81	-464.77	-150.03	139.19	228.16	228.16	-37.3280	30.27
EBITDA, млрд ¥		285.46	286.07	318.96	328.59	240.55	-286.31	9.59	289.57	372.59	372.59	125.20	9.15
OIBDA, млрд ¥						270.69	-410.37	-19.91	320.13	423.41	423.41	116.79	9.36
Баланс стоимость, млрд ¥		789.9	919.16	988.66	1 099.41	1 061.03	1 007.23	797.25	862.42	1 044.51	1 044.51	954.49	-0.31
FCF, млрд ¥		-17.54	-17.34	11.31	-79.72	-221.19	-427.15	-209.78	332.93	180.15	180.15	-69.0080	-195.98
Операционный денежный поток, млрд ¥		263.88	237.08	316.01	296.15	130.17	-270.44	-76.41	449.82	420.62	420.62	130.75	26.44
Операционная прибыль, млрд ¥		136.46	145.54	164.52	165.02	60.81	-464.77	-173.13	120.03	207.91	207.91	-49.8300	27.87
Операционные расходы, млрд ¥		299.49	276.53	303.39	308.59	302.36	166.49	118.66	161.77	205.75	205.75	191.01	-7.41
CAPEX, млрд ¥		281.42	254.43	304.71	375.86	351.36	156.71	133.36	116.89	240.47	240.47	199.76	-7.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.24	2.16	2	2.04	1.98	2.15	2.22	2.29	12	2.13					4.16	-0.19
Выручка, млрд ¥					440.3	467.94	448.83	461.03	541.7	540.85	512.35	516.78	582.81	603.2	551.20	2.21
Чистая прибыль, млрд ¥					18.54	43.06	26.88	30.69	62.52	55.74	8.15	24.71	56.07	53.25	39.58	-0.91
EV, млрд ¥					1 025.69	537.45	878.2	672.36	2 505.89	1 807.87	2 143.28	2 446.73	2 531.71	2 388.96	2263.71	5.73
EBIT, млрд ¥					32.77	67.54	21.05	43.78	58.27	53.35	-28.25	30.35	78.02	59.26	38.55	2.12
EBITDA, млрд ¥					70.43	104.78	58.35	79.68	93.85	89.83	8.21	67.32	115.54	97.32	75.64	1.61
OIBDA, млрд ¥										114.47	-2.15	72.96	137.49	106.85	85.92	-1.37
Баланс стоимость, млрд ¥					841.33	842.67	862.42	912.79	999.09	1 013.68	1 044.51	1 069.98	1 051.11	1 139.79	1063.81	2.37
FCF, млрд ¥					72.01	74.5	74.6	139.45	92.26	72.98	45.26	84.45	1.33	21.62	45.13	-21.60
Операционный денежный поток, млрд ¥					72.01	74.5	74.6	139.45	115.17	72.98	97.68	109.33	51.11	102.73	86.77	7.08
Операционная прибыль, млрд ¥					32.77	67.54	21.05	43.78	85.95	80.38	-2.2	30.35	78.02	62.79	49.87	-4.82
Операционные расходы, млрд ¥					37.19	42.31	48.07	42.36	45.74	44.67	55.21	52.61	53.91	54.85	52.25	4.19
CAPEX, млрд ¥				5.22	5.22	37.25	37.3	35.9	22.9		52.43	24.88	49.78	81.11	46.22	28.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			277.67	335.43	270.51	211.84	135.94	370.32	621.04	726.45	600.89	600.89	490.93	34.61
Short Term Investments ¥			252.77	12.3	87.07	81.82	102.71	595.4	329.95	457.27	255.29	255.29	348.12	19.97
Long term investments ¥	82.93	0.9741											41.95	-89.16
Total Receivables ¥			139.4	155.89	200.33	206.7	121.13	122.82	166.33	200.55	229.02	229.02	167.97	13.59
Total Current Assets ¥			631.19	666.73	723.49	700.23	571.16	1 226.3	1 293.92	1 550.82	1 701.19	1 701.19	1268.68	24.39
Чистые активы, млрд ¥		9.11	11.8	1 360.26	1 433.1	1 547.07	1 580.33	1 446.31	1 350.34	1 271.31		1 271.31	1439.07	-3.85
Активы, млрд ¥			2 228.81	2 314.41	2 562.46	2 687.12	2 560.15	3 207.88	3 218.43	3 366.72	3 569.53	3 569.53	3184.54	6.87
Short Term Debt ¥			94.78	118.38	100.13	112.99	108.31	173.04	236.9	209.85	230	230	191.62	16.26
Long Term Debt ¥		4.91		594.66	683.19	661.83	721.9	1 473.25	1 507.22	1 392.59	1 248.81	1 248.81	1268.75	11.58
Задолженность, млрд ¥			1 433.91	1 390.24	1 561.91	1 577.81	1 491.28	2 195.56	2 415.02	2 496.33	2 516.9	2 516.9	2223.02	11.04
Чистый долг, млрд ¥			426.21	394.45	527.88	576.81	706.93	1 285.13	1 129.07	881.47	883.14	883.14	977.15	4.55
Долг, млрд ¥		214.94		713.04	783.31	774.82	830.21	1 646.29	1 750.11	1 607.92	1 484.04	1 484.04	1463.71	12.32
Interest income ¥				0.502	0.623	0.767	0.958	0.663	0.297	0.838			0.7046	1.79
Расходы на обслуживание долга ¥			11.46	9.8	8.68	7	6.29	16.69	25.34	24.85	23.32	23.32	19.30	29.96
Чист. проц. доходы, млрд ¥				-9.3	-8.05	-6.23	-5.33	-16.03	-25.05	-24.01	0.009	0.0058	-14.0822	-127.89
Goodwill ¥				1.04	55.34	51.13	24.46	22.35	20.23	18.12			27.26	-18.74
Амортизация, млрд ¥			149	140.53	154.44	163.57	179.75	178.47	159.62	150.39	144.43	144.43	162.53	-4.28
Себестоимость, млрд ¥			1 355.24	1 343.19	1 503.9	1 584.7	1 611.05	1 026.97	1 074.79	1 425.68	1 642.26	1 642.26	1356.15	0.38
Товарно материальные запасы ¥			61.85	64.91	62.47	62.13	67.31	38.86	44.07	44.66	53.96	53.96	49.77	-4.33

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																610.09	1 083.66	726.45	1 253.8	638.83	1 299.03	1 002.51	555.6	450.36	462.17	753.93	-18.67
Short Term Investments ¥																387.01	451.91	457.27	610.95	674.95	634.84	255.29	747.81	760.49	759.3	631.55	3.65
Long term investments ¥	140.71	1.08	1.32	1.41	1.44	1.56	1.61	1.43																		1.49	0.28
Total Receivables ¥																191.76	171.72	200.55	197.85	213.13	197.99	229.02	226.51	234.18	249.38	227.42	4.72
Total Current Assets ¥																1 410.42	1 439.73	1 550.82	1 655.92	1 764.05	1 699.25	1 701.19	1 768.14	1 641.49	1 706.78	1703.37	0.09
Чистые активы, млрд ¥									1 472.53	1 446.31	1 431.76	1 423.22	1 406.34	1 350.34	1 322.78	1 302.97	1 304.03	10.83								1058.19	-61.91
Активы, млрд ¥																3 267.49	3 284.91	3 366.72	3 465.39	3 549.81	3 485.1	3 569.53	3 628.38	3 496.77	3 582.25	3552.41	0.55
Short Term Debt ¥																173.85	180.23	209.85	200.92	266.98	264.07	230	217.45	148.12	377.73	247.47	7.42
Long Term Debt ¥													1 526.47	1 507.22	1 480.99	1 459.95	1 438.74	1 392.59	1 367	1 284.12	1 261.04	1 248.81				1310.71	-2.16
Задолженность, млрд ¥																2 420.08	2 435.65	2 496.33	2 544.35	2 543.32	2 463.63	2 516.9	2 550.31	2 435.59	2 432.97	2479.88	-0.25
Чистый долг, млрд ¥																1 029.82	540.98	881.47	319.19	917.39	230.94	481.52	892.65	931.87	897.39	686.87	31.19
Долг, млрд ¥																1 633.8	1 618.96	1 602.44	1 572.99	1 556.21	1 529.96	1 484.04	1 448.25	1 382.23	1 359.56	1440.81	-2.33
Interest income ¥												0.064	0.07	0.076	0.063	0.118	0.105	0.552	0.148	0.514	0.168					0.2974	9.86
Расходы на обслуживание долга ¥														6.34	6.28	6.3	6.3	5.96	5.98	5.85	5.82	5.67	5.71			5.81	-0.92
Чист. проц. доходы, млрд ¥													-6.33	-6.26	-6.22	-6.18	-6.2	-5.41	-5.83	-5.34	-5.65	0.0032				-4.4454	-122.61
Goodwill ¥												21.29	20.76	20.23	19.7	19.17	18.64	18.12	17.59	17.06	16.53					17.59	-2.37
Амортизация, млрд ¥																37.66	37.25	37.3	35.9	35.59	36.49	36.46	36.97	37.52	38.06	37.10	0.85
Себестоимость, млрд ¥																370.34	358.1	379.71	374.88	410.01	415.81	459.34	433.81	450.89	485.56	449.08	3.15
Товарно материальные запасы ¥																47.33	49.32	44.66	48.08	54.21	55.47	53.96	58.65	65.86	69.2	60.63	4.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.86	1.9	0.7465	0.5922	0.1527	-2.15	-305.37	34.03	60.32		60.32	-42.6035	230.62
Цена акции ао		8.31	7.22	6.52	4.42	4.18	4.25	4.25	3.63	3.65	3.65	3.99	-2.68
Число акций ао, млн	350.1	341.15	334.63	334.52	359.35	470.34	470.34	2629.15	2604.26		2604.26	1306.69	48.60
FCF/акцию	-50.09	-50.83	33.79	-238.3	-615.53	-908.18	-446.01	126.63	69.18		69.18	-354.7820	-164.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0532	0.1397	0.0839	58.96	24.03	21.39	3.12	9.37	21.06	20.37			15.06	-0.97
Цена акции ао			4.26	3.88	3.73	4.09	4.24	4.41	4.61	4.09					3.84	3.65	4.12	-3.71
Число акций ао, млн	470.34	470.34	470.34	526.9	529.41	525.92	523.2	520.44	2602.27	521.15							938.60	-0.18
FCF/акцию					136.01	141.65	142.59	267.94	35.45	28.01	17.34	32.02	0.5001	8.27			17.23	-21.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.9	10.75	14.55	10.08	2.61	-40.17	-15.92	10.78	16.48		16.48	14.51	-5.2440	44.57
ROA, %			3.51	4.27	5.62	4.12	1.08	-12.61	-4.47	2.72	4.53		4.53	6.32	-1.7500	33.21
ROIC, %	2.11	4.91		7.13	9.31	6.98	2.79	19.46						12.45	9.13	22.24
ROS, %				5.6	7.3	5.38	1.4	-55.53	-14.08	5.24	7.64	7.64	7.64	8.11	-9.8180	-167.25
ROCE, %				15.75	16.44	14.88	5.69	-45.91	-5.93	5.6	9	21.68	21.68	15.80	-3.1120	-186.07
Ebit margin, %							3.08	-72.55	-14.7	8.15	11.1	11.1	11.1		-11.3800	-168.70
Рентаб EBITDA, %				16.21	16.18	15.96	12.18	-39.29	0.9399	16.96	18.12	18.12	18.12	16.11	2.97	-185.66
Чистая рентаб, %			4.36	5.6	7.3	5.38	1.4	-55.53	-14.08	5.24	7.64		7.64	8.58	-11.0660	40.41
Operation Margin, %				8.24	8.34	8.02	3.08	-63.78	-16.97	7.03	10.11	10.11	10.11	11.65	-10.7000	-169.19
Доходность FCF, %	1028.46	-3427.54	-893.72	-732.75	454.8	-3439.32	-12481.9	-19369.76	-10007.27	14730.85					-6113.4800	-233.77

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.2	5.11	3.12	3.59	7.07	6.02	0.8402	2.44	5.4	5.02		14.51	3.94	-3.57
ROA, %										0.5674	1.31	0.7983	0.8983	1.78	1.58	0.231	0.6866	1.57	1.5		6.32	1.11	-1.03
ROIC, %	1.82	4.7	5.98	3.04	-0.811													3.27			12.45	3.24	-7.00
ROS, %											9.2	5.99	6.66	11.54	10.31	1.59	4.78	9.62	8.83	7.64	8.11	6.49	36.88
ROCE, %											7.95	2.42	1.75	2.33	2.13	-1.12	1.2	3.09	2.38	21.68	15.80	5.45	-280.87
Ebit margin, %													9.5	10.76	9.86	-5.51	5.87	13.39	9.82	11.1		6.93	-215.04
Рентаб EBITDA, %											22.39	13	17.28	17.33	16.61	1.6	13.03	19.82	16.13	18.12	16.11	13.74	62.48
Чистая рентаб, %										4.21	9.2	5.99	6.66	11.54	10.31	1.59	4.78	9.62	8.83		8.58	7.03	-3.05
Operation Margin, %											14.43	4.69	9.5	15.87	14.86	-0.43	5.87	13.39	10.41	10.11	11.65	7.87	-288.04
Доходность FCF, %						-3702.21	-280.75	-1949.1	5824.32	3644.14	3467.18	3360.99	6081.49	768.77	3426.72							3421.03	-0.23

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.0251	0.0239	0.0173	0.0209	0.0641	-0.0055	-0.0146	16.42	10.55		10.55	15.88	5.40	177.51
P/BV		0.0025	0.0026	0.0025	0.0021	0.0017	0.0022	0.2956	1.69	1.57		1.57	3.19	0.7119	291.82
P/S		0.0011	0.0013	0.0013	0.0011	0.000898	0.003	0.2327	0.8605	0.8064		0.8064	1.66	0.3807	289.63
P/FCF			-0.1365	0.2199	-0.0291	-0.008	-0.0052	-0.01	0.0068	0.0607	0.0607	0.0607	11.74	0.0226	-263.47
E/P			41.76	57.88	47.79	15.61	-183.48	-68.52	39.59	14.37	14.37	14.37	3.37	-36.7340	-160.09
EV/EBIT						13.96	-2.79	-9.11	16.89	11.14	11.14	11.14		5.45	-231.90
EV/EBITDA	0.7857		1.33	1.62	1.72	2.89	-4.46	142.5	8.12	6.82		6.82	16.78	31.17	18.73
EV/S			0.2153	0.2613	0.2746	0.3526	1.75	1.34	1.38	1.24	1.24	1.24	1.83	1.39	-6.66
EV/FCF			-21.91	45.57	-7.09	-3.15	-2.99	-6.51	7.06	14.1	14.1	14.1	16.72	5.15	-236.37
Debt/EBITDA			2.49	2.46	2.36	3.45	-5.75	182.49	5.55	3.98	3.98	3.98	2.54	38.05	-192.91
Netdebt/Ebitda			1.38	1.66	1.76	2.94	-4.49	117.73	3.04	2.37	2.37	2.37	0.97	24.20	-188.00
Debt/Ratio			0.3081	0.3057	0.2883	0.3243	0.5132	0.5438	0.4776	0.4158	0.4158	0.4158	0.21	0.4732	-4.12
Debt/Equity			0.7758	0.7923	0.7048	0.7825	1.63	2.2	1.86	1.42	2.39	2.39	0.63	1.90	7.95
Debt/Net Income			7.22	5.44	6.99	30.02	-4.07	-12.19	17.97	9.45	9.45	9.45	3.21	4.12	-218.35
PEG											-3.66	-3.66		-3.6600	0.00
Бета									-0.3049	-1.07	0.6559	0.6559	0.92	-0.2397	-229.09
Индекс Альтмана			3.3	2.89	2.84	2.44	0.4321	0.9591	1.68	1.73	1.72	1.72	7.17	1.30	31.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							0.1066	0.0499	0.0826	2.99	2.82	8.97	10.55	10.18	10.94	10.58			15.88	10.24	3.36
P/BV							0.0023	0.0025	0.0026	0.3834	1.58	1.54	1.58	1.44	1.51	1.3			3.19	1.47	-3.33
P/S							0.0045	0.0046	0.0049	0.1958	0.2148	0.7916	0.8066	0.7293	0.7341	0.6777			1.66	0.7479	-3.06
P/FCF				-0.3562	-0.0513	0.0172	0.0274	0.0288	0.0298	0.0164	0.1301	0.0292						0.0607	11.74	0.0532	15.29
E/P				-1.85	-20.39	0.4906	9.38	20.04	12.11	13.38	5.21	26.17						14.37	3.37	14.25	3.48
EV/EBIT										15.36	43.01	33.89	-75.86	80.61	32.45	40.31		11.14		17.73	-168.14
EV/EBITDA							14.56	5.13	15.05	2.15	7.44	6.67	8.71	9.44	9.01	8.28			16.78	8.42	4.42
EV/S								1.15	1.96	1.46	4.63	3.34	4.18	4.73	4.34	3.96		1.24	1.83	3.69	-21.58
EV/FCF								7.21	11.77	4.82	27.16	24.77	47.36	28.97	1902.11	110.5		14.1	16.72	420.61	-21.52
Debt/EBITDA								15.45	27.46	19.74	16.58	17.03	180.85	21.51	11.96	13.97		3.98	2.54	46.45	-53.39
Netdebt/Ebitda								5.16	15.11	4.01	9.77	2.57	58.68	13.26	8.07	9.22		2.37	0.97	18.32	-47.37
Debt/Ratio								0.4928	0.476	0.4539	0.4384	0.439	0.4158	0.3991	0.3953	0.3795		0.4158	0.21	0.4011	0.00
Debt/Equity								1.92	1.86	1.72	1.56	1.51	1.42	1.35	1.32	1.19		2.39	0.63	1.53	10.97
Debt/Net Income								37.6	59.62	51.26	24.89	27.45	182.14	58.6	24.65	25.53		9.45	3.21	60.07	-44.66
PEG																		-3.66		-3.6600	0.00
Бета																	0.1584	0.6559	0.92	0.4072	103.49
Индекс Альтмана	-1.93	1.16	1.09	1.19	0.7708	1.28	0.9737	1.71									1.73	1.72	7.17	1.48	6.09

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.02	10.06	14.04	10.47	13.98	17.49	21.02	20.08	25.11	920.97					200.93	120.95
Дивиденд		0.0718	0.0587	0.0654	0.0973	0.1075	0.1084	0.1396			0.0032	0.062	0		0.0841	-10.42
Див доход, ао, %		1.72	1.29	1.16	1.74	1.55	1.46	2.01			0	1.65	0	5.45	1.68	-1.06
Дивиденды / прибыль, %		23.32	74.35	26.67	17.88	17.7	14.61	18.13	90.78	-227.61			0	40.01	-17.2780	-266.66

	2009Q2	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				10.06	14.04	10.47	13.98	17.49	0.1871	0.1864	0.1783	0.1897		23.52		4.85	162.95
Дивиденд	0.0168	0.0498	0.1006	0.0718	0.0587	0.0654	0.0973	0.1075				0.1084	0.1396			0.1036	16.38
Див доход, ао, %	0.2278	0.7156	1.7	1.74	1.37	1.22	1.71	1.8				1.34	1.9		5.45	1.59	9.26
Дивиденды / прибыль, %				-110.6	-97.32	-79.77	288.84	142.62	0.3663	0.2769	0.5156	-2.09		41.95	40.01	8.20	158.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.8	21.51	13.07	6.85	11.7	11.7	-8.05
Персонал, чел				40 507	40 507		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.23	4.81	8.54	13.45	7.08

	CAGR 5

Investing Port

ANA Holdings Inc.

Reporting ANA Holdings Inc.

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