Financial Highlights

FY2016 Financial Results

Operating income, Ordinary income, and net income attributable to owners of ANA HOLDINGS INC. reacned record levels.

  • Operating revenues of ¥1,765.2 billion due to a decrease in air transportation revenues stemming mainly from the depreciation of exchange rates. However, due efforts to limit expenses through steady cost management, operating income was ¥145.5 billion, ordinary income was ¥140.3 billion, and net income attributable to owners of ANA HOLDINGS INC. was ¥98.8 billion.

Consolidated Financial Summary (Years ended March)

(¥Billion)

  FY2015 (Results) FY2016 (Results) Difference Change (%)
Operating Revenues 1,791.1 1,765.2 △25.9 △1.4
Operating Expenses 1,654.7 1,619.7 △35.0 △2.1
Operating Income 136.4 145.5 +9.0 +6.7
Non-Op. Gains/Losses △5.7 △5.1 +0.5 -
Recurring Income 130.7 140.3 +9.6 +7.4
Extraordinary Gains/Losses 0.3 △0.9 △1.2 -
Net Income 78.1 98.8 +20.6 +26.4
EBITDA * 275.2 285.8 +10.6 +3.9

* EBITDA = Op. Income + Depreciation and Amortization

Operating Income and Net Income

Operating Income and Net Income

(Years ended March)

FY2017 Earnings Forecast (Announced on November 1, 2017)

  • On the assumption that safety will be steadfastly maintained to expand the airline business, create new business and accelerate the growth of existing non-airline businesses. Under the Corporate Strategy, ANA Group aims to establish a strong corporate structure capable of responding to changes in the global business environment through management practices that expedite timely decisions on new investments, the creation of innovation, and strategic investments, The Group aims to achieve operating revenues of ¥2160.0 billion and operating income of ¥200.0 billion in FY2020.

(¥Billion)

  FY2016(Result) FY2017(Forecast)
(Previous Forecast)
Difference
(B-A)
FY2017(A)
(Previous Forecast)
FY2017(B)
(New Forecast)
Operating Revenues 1,765.2 1,910.0 1,925.0 15.0
Operating Income 145.5 150.0 160.0 10.0
Recurring Income 140.3 140.0 150.0 10.0
Net Income 98.8 125.0 132.0 7.0
Dividends Per Share (¥) 6 60※ 60※ -
  • ※ANA HOLDING INC. consolidated its shares with a ratio of ten shares of common stock into one share effeciting on October 1, 2017. Dividend per share of common stock for the fiscal year ended March 31, 2018, reflects the effect of the share consolidation.