# ANA Holdings Inc. (ALNPF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALNPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1,333.88B | ¥ 49.30B | ¥ 190.64B | ¥ 1,184.54B | ¥ 1,387.25B |
| 2025 | ¥ 2,446.23B | ¥ 159.05B | ¥ 100.41B | ¥ 1,189.33B | ¥ 1,441.67B |
| 2024 | ¥ 2,215.13B | ¥ 142.18B | ¥ 152.65B | ¥ 1,359.56B | ¥ 1,139.79B |
| 2023 | ¥ 1,992.41B | ¥ 175.83B | ¥ 335.77B | ¥ 1,529.96B | ¥ 1,013.68B |
| 2022 | ¥ 1,540.93B | ¥ 21.78B | ¥ 226.44B | ¥ 1,624.64B | ¥ 842.67B |
| 2021 | ¥ 939.12B | ¥ -197.85B | ¥ -229.64B | ¥ 1,771.24B | ¥ 797.81B |
| 2020 | ¥ 913.26B | ¥ -365.80B | ¥ -330.64B | ¥ 1,688.56B | ¥ 1,051.86B |
| 2019 | ¥ 2,033.05B | ¥ 88.68B | ¥ 0 | ¥ 848.17B | ¥ 1,165.93B |
| 2018 | ¥ 2,026.95B | ¥ 96.70B | ¥ 158.00B | ¥ 781.08B | ¥ 1,066.64B |
| 2017 | ¥ 1,909.00B | ¥ 163.91B | ¥ 247.00B | ¥ 819.30B | ¥ 1,032.48B |
| 2016 | ¥ 1,757.65B | ¥ 91.59B | ¥ 36.36B | ¥ 726.74B | ¥ 917.31B |
| 2015 | ¥ 1,794.50B | ¥ 60.52B | ¥ -8.08B | ¥ 753.22B | ¥ 824.86B |
| 2014 | ¥ 1,698.45B | ¥ 38.21B | ¥ -21.46B | ¥ 834.97B | ¥ 796.43B |
| 2013 | ¥ 1,612.64B | ¥ 24.98B | ¥ -31.85B | ¥ 827.21B | ¥ 804.49B |
| 2012 | ¥ 1,544.40B | ¥ 48.87B | N/A | ¥ 922.05B | ¥ 764.34B |
| 2011 | ¥ 1,451.80B | ¥ 20.44B | ¥ -54.67B | ¥ 985.82B | ¥ 528.93B |
| 2010 | ¥ 1,402.16B | ¥ 16.02B | ¥ 15.87B | ¥ 1,015.07B | ¥ 506.24B |
| 2009 | ¥ 1,257.49B | ¥ -50.84B | ¥ -182.39B | ¥ 947.52B | ¥ 485.90B |
| 2008 | ¥ 779.36B | ¥ 2.84B | ¥ -66.73B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.85 |
| Liabilities / Eq | 1.80 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 28.62 |
| Gross Debt / FCF | 13.93 |

## Other views

- [Metrics](https://sponda.capital/en/ALNPF.md)
- [Charts](https://sponda.capital/en/ALNPF/charts.md)
- [Compare](https://sponda.capital/en/ALNPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.