Kioxia Holdings Corporation (TYO:285A)
Japan · Delayed Price · Currency is JPY 21,420
-950 (-4.25%)
Feb 18, 2026, 3:15 PM JST
Kioxia Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,681,870 | 1,706,460 | 1,076,584 | 1,282,101 | 1,526,495 | 1,178,500 | |
Revenue Growth (YoY) | 0.02% | 58.51% | -16.03% | -16.01% | 29.53% | 19.37% |
Cost of Revenue | 1,247,897 | 1,137,027 | 1,205,927 | 1,240,207 | 1,139,845 | - |
Gross Profit | 433,973 | 569,433 | -129,343 | 41,894 | 386,650 | 1,178,500 |
Selling, General & Admin | 130,370 | 71,290 | 128,774 | 138,941 | 169,701 | - |
Research & Development | - | 52,301 | - | - | - | - |
Other Operating Expenses | -7,113 | -3,064 | -5,419 | 1,968 | 721 | 746,300 |
Operating Expenses | 123,257 | 124,787 | 123,355 | 140,909 | 170,422 | 1,171,900 |
Operating Income | 310,716 | 444,646 | -252,698 | -99,015 | 216,228 | 6,600 |
Interest Expense | -95,157 | -72,912 | -92,740 | -118,205 | -84,947 | - |
Interest & Investment Income | 4,746 | 3,201 | 1,847 | 30,274 | 22,809 | - |
Earnings From Equity Investments | 508 | 542 | 261 | 503 | 266 | - |
Currency Exchange Gain (Loss) | - | 506 | - | - | - | - |
Other Non Operating Income (Expenses) | - | 219 | - | - | - | -46,000 |
EBT Excluding Unusual Items | 220,813 | 376,202 | -343,330 | -186,443 | 154,356 | -39,400 |
Gain (Loss) on Sale of Investments | - | -333 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 6,883 | - | - | - | - |
Asset Writedown | - | -12,083 | - | - | - | - |
Pretax Income | 220,813 | 370,669 | -343,330 | -186,443 | 154,356 | -39,400 |
Income Tax Expense | 53,790 | 98,348 | -99,609 | -48,310 | 48,433 | -14,900 |
Earnings From Continuing Operations | 167,023 | 272,321 | -243,721 | -138,133 | 105,923 | -24,500 |
Minority Interest in Earnings | - | -6 | -7 | -8 | -2 | - |
Net Income | 167,023 | 272,315 | -243,728 | -138,141 | 105,921 | -24,500 |
Net Income to Common | 167,023 | 272,315 | -243,728 | -138,141 | 105,921 | -24,500 |
Net Income Growth | -36.33% | - | - | - | - | - |
Shares Outstanding (Basic) | 540 | 524 | 518 | 518 | 518 | - |
Shares Outstanding (Diluted) | 546 | 528 | 518 | 518 | 524 | - |
Shares Change (YoY) | 1.35% | 2.09% | - | -1.25% | - | - |
EPS (Basic) | 309.38 | 519.96 | - | -266.94 | 204.68 | - |
EPS (Diluted) | 305.71 | 515.45 | - | -266.94 | 202.12 | - |
Free Cash Flow | 133,488 | 252,569 | - | - | - | - |
Free Cash Flow Per Share | 244.34 | 478.08 | - | - | - | - |
Gross Margin | 25.80% | 33.37% | -12.01% | 3.27% | 25.33% | 100.00% |
Operating Margin | 18.47% | 26.06% | -23.47% | -7.72% | 14.16% | 0.56% |
Profit Margin | 9.93% | 15.96% | -22.64% | -10.78% | 6.94% | -2.08% |
Free Cash Flow Margin | 7.94% | 14.80% | - | - | - | - |
EBITDA | 624,646 | 756,953 | - | - | - | 432,200 |
EBITDA Margin | 37.14% | 44.36% | - | - | - | 36.67% |
D&A For EBITDA | 313,930 | 312,307 | - | - | - | 425,600 |
EBIT | 310,716 | 444,646 | -252,698 | -99,015 | 216,228 | 6,600 |
EBIT Margin | 18.47% | 26.06% | -23.47% | -7.72% | 14.16% | 0.56% |
Effective Tax Rate | 24.36% | 26.53% | - | - | 31.38% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.