Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
9,091.00
-209.00 (-2.25%)
Nov 13, 2026, 3:30 PM JST

Kioxia Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,793,6352,337,6281,706,4601,076,5841,282,1011,526,495
Revenue Growth
264.79%36.99%58.51%-16.03%-16.01%29.53%
Gross Profit
4,252,8161,012,904569,433-129,34341,894386,650
Operating Income
4,002,920869,013442,170-252,698-99,015216,228
Net Income
2,693,415554,490272,315-243,728-138,141105,921
Earnings Per Share
2434.19336.38171.82--88.9867.37
EPS Growth
2431.45%95.78%----

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Japan
263,252243,849191,555
North America and Europe Excluding United States
118,81194,942-
United States
1,098,832758,666-
Asia Excluding China and Taiwan
173,944127,555-
China
381,857323,357-
Taiwan
300,932158,091-
Total
2,337,6281,706,4601,076,584

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,397,333477,898171,903187,593261,351469,813
Total Debt
802,7291,253,1891,320,7821,294,2081,265,0611,246,205
Net Cash (Debt)
594,604-775,291-1,148,879-1,106,615-1,003,710-776,392
Net Cash Growth
------
Net Cash Per Share
537.38-470.33-724.89-712.80-646.51-493.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,820,968616,540476,416---
Capital Expenditures
-273,231-281,062-223,847---
Free Cash Flow
2,547,737335,478252,569---
Free Cash Flow Growth
-32.83%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.41%43.33%33.37%-12.01%3.27%25.33%
Operating Margin
69.09%37.18%25.91%-23.47%-7.72%14.16%
Pretax Margin
67.38%33.54%21.72%-31.89%-14.54%10.11%
Profit Margin
46.49%23.72%15.96%-22.64%-10.78%6.94%
FCF Margin
43.97%14.35%14.80%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.7318.784.73---
Forward PE
2.014.778.03---
P/FCF Ratio
5.7031.035.10---
PS Ratio
2.514.450.75---