Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ANA Holdings Inc. (ALNPY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$14.93B
Net Income	$1.01B
Cost of Goods Sold	$12.17B
Gross Profit	$2.76B
Operating Expenses	$13.63B
Operating Income	$1.30B
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.02B
Income from Continuous Operations	$1.02B
Consolidated Net Income/Loss	$1.02B
Normalized Income after Taxes	$1.06B
EBIT	$1.30B
EBITDA	$2.29B
Weighted-Average Shares Outstanding (Basic)	2.35B
Weighted-Average Shares Outstanding (Diluted)	2.35B
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$11.18B
Property, Plant, and Equipment	$9.27B
Long-Term Assets	$12.72B
Total Assets	$23.89B
Current Liabilities	$8.43B
Long-Term Debt	$6.42B
Long-Term Liabilities	$7.94B
Total Liabilities	$16.37B
Common Equity	$7.52B
Tangible Shareholders Equity	$6.67B
Shareholders Equity	$7.52B
Common Shares Outstanding	2.35B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.46B
Cash Flow from Investing Activities	$-2.27B
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$6.62B
End Cash	$5.69B
Increase/Decrease in Cash	$-922.64M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-155.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.18
Gross Margin	18.49%
Operating Margin	8.69%
EBIT Margin	8.69%
EBITDA Margin	15.35%
Pre-Tax Profit Margin	8.69%
Profit Margin	6.77%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	24.31
Receiveable Turnover	8.84
Days Sales in Receivables	41.30
Return on Equity	13.50%
Return on Tangible Equity	15.24%
Return on Assets	4.25%
Return on Investments	7.28%
Book Value Per Share	$3.20
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.