EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

ANA Holdings Inc. (ALNPY) had EBITDA Margin of 15.30% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$16.76B
Net Income	$1.12B
Cost of Goods Sold	$13.69B
Gross Profit	$3.07B
Operating Expenses	$15.32B
Operating Income	$1.44B
Non-Operating Income/Expense	$40.02M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.13B
Income from Continuous Operations	$1.13B
Consolidated Net Income/Loss	$1.13B
Normalized Income after Taxes	$1.19B
EBIT	$1.44B
EBITDA	$2.56B
Weighted-Average Shares Outstanding (Basic)	2.33B
Weighted-Average Shares Outstanding (Diluted)	2.33B
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$12.48B
Property, Plant, and Equipment	$10.08B
Long-Term Assets	$13.63B
Total Assets	$26.10B
Current Liabilities	$8.13B
Long-Term Debt	$6.49B
Long-Term Liabilities	$8.06B
Total Liabilities	$16.19B
Common Equity	$9.92B
Tangible Shareholders Equity	$8.95B
Shareholders Equity	$9.92B
Common Shares Outstanding	2.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.93B
Cash Flow from Investing Activities	$-2.74B
Cash Flow from Financial Activities	$-1.05B
Beginning Cash	$5.69B
End Cash	$4.86B
Increase/Decrease in Cash	$-833.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-186.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.78
Gross Margin	18.29%
Operating Margin	8.56%
EBIT Margin	8.56%
EBITDA Margin	15.30%
Pre-Tax Profit Margin	8.80%
Profit Margin	6.66%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	23.07
Receiveable Turnover	8.28
Days Sales in Receivables	44.06
Return on Equity	11.38%
Return on Tangible Equity	12.61%
Return on Assets	4.32%
Return on Investments	6.88%
Book Value Per Share	$4.37
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.