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Zacks Company Profile for ANA Holdings Inc. (ALNPY : OTC)

• Company Description    ANA Holdings Inc. is an airline holding company operating primarily in Japan and internationally. The company offers scheduled & unscheduled air passenger services and air courier services, business of buying, selling, leasing and maintenance of aircraft and aircraft parts and Aircraft transportation ground support business including passenger boarding procedures and loading of hand baggage. ANA Holdings Inc., formerly known as All Nippon Airways Co. Ltd., is headquartered in Tokyo, Japan. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $3.50 Daily Weekly Monthly 20 Day Moving Average: 2,849 shares Shares Outstanding: 2,331.62 (millions) Market Capitalization: $8,160.66 (millions) Beta: 0.46 52 Week High: $4.48 52 Week Low: $3.30 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.74% -3.23% 12 Week -16.77% -23.05% Year To Date -10.03% -16.81%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL SHIODOME-CITY CENTER 1-5-2 HIGASHI-SHIMBASHI MINATO-KU - TOKYO,M0 105-7140 JPN ph: 813-6735-1001 fax: 813-6735-1005 None http://www.ana.co.jp

• General Corporate Information    Officers KATANOZAKA Shinya - Chief Executive Officer ITO Shinichiro - Chairman of the Board SHIBATA Koji - Directors HIRAKO Yuji - Directors TAKADA Naoto - Directors Peer Information ANA Holdings Inc. (ATAHQ) ANA Holdings Inc. (CEA) ANA Holdings Inc. (ICAGY) ANA Holdings Inc. (ALK) ANA Holdings Inc. (HELK) ANA Holdings Inc. (GLUX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-AIRLINE Sector: Transportation CUSIP: 032350100 SIC: 8880 Fiscal Year Fiscal Year End: March Last Reported Quarter: 03/01/26 Next Expected EPS Date: 08/04/26 Share - Related Items Shares Outstanding: 2,331.62 Most Recent Split Date: 5.00 (1.05:1) Beta: 0.46 Market Capitalization: $8,160.66 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.60% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.06 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.12 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.03 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/04/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 7.61 PEG Ratio: - Price Ratios Price/Book: 0.87 Price/Cash Flow: 4.07 Price / Sales: 0.48 EPS Growth vs. Year Ago Period: 80.00% vs. Previous Quarter: -43.75% Sales Growth vs. Year Ago Period: 15.04% vs. Previous Quarter: -5.42% ROE 03/31/26 - 13.79 12/31/25 - 12.84 09/30/25 - 12.88 ROA 03/31/26 - 4.60 12/31/25 - 4.23 09/30/25 - 4.05 Current Ratio 03/31/26 - - 12/31/25 - 1.59 09/30/25 - 1.30 Quick Ratio 03/31/26 - - 12/31/25 - 1.51 09/30/25 - 1.23 Operating Margin 03/31/26 - 6.89 12/31/25 - 6.46 09/30/25 - 6.31 Net Margin 03/31/26 - 6.65 12/31/25 - 6.47 09/30/25 - 6.30 Pre-Tax Margin 03/31/26 - - 12/31/25 - - 09/30/25 - - Book Value 03/31/26 - - 12/31/25 - 4.04 09/30/25 - 3.43 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - - 12/31/25 - 0.69 09/30/25 - 0.83 Debt-to-Capital 03/31/26 - - 12/31/25 - 40.77 09/30/25 - 45.43

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