ANA Holdings (9202.T) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01B2B3B4B5B6B7B8BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
062M125M188M250M312M375M438M500MQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EBITDA

EBITDA
0125M250M375M500M625M750M875M1BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

EPS

EPSEPS Diluted
000111222Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue Variation (%)

Revenue Variation
-9-5-2269131620Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Revenue YoY Variation (%)

Revenue YoY Variation
048111519222630Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Price-to-Earning Ratio

P/E Ratio
02581012151820Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
012253850627588100Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026
💰 Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0500M1B2B2B2B3B4B4BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026

Cash Flow to Debt Ratio

Cash At End Of Period
01B2B4B5B6B8B9B10BQ4 2025Q1 2026Q2 2026Q3 2026Q4 2026
🏦 Balance Sheet
📈 Key Metrics