Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
50,000
-1,260 (-2.46%)
Aug 26, 2026, 3:30 PM JST

Kioxia Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,761,9462,337,6281,706,4601,076,5841,282,1011,526,495
Revenue Growth
132.11%36.99%58.51%-16.03%-16.01%29.53%
Gross Profit
2,321,7911,012,904569,433-129,34341,894386,650
Operating Income
2,094,131869,013442,170-252,698-99,015216,228
Net Income
1,378,371554,490272,315-243,728-138,141105,921
Earnings Per Share
2496.701009.15515.45--266.94202.12
EPS Growth
502.33%95.78%----

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
795,765477,898171,903187,593261,351469,813
Total Debt
837,8311,253,1891,320,7821,294,2081,265,0611,246,205
Net Cash (Debt)
-42,066-775,291-1,148,879-1,106,615-1,003,710-776,392
Net Cash Growth
------
Net Cash Per Share
-76.20-1411.00-2174.66-2138.39-1939.54-1481.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,421,771616,540476,416---
Capital Expenditures
-279,726-281,062-223,847---
Free Cash Flow
1,142,045335,478252,569---
Free Cash Flow Growth
438.42%32.83%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.72%43.33%33.37%-12.01%3.27%25.33%
Operating Margin
55.67%37.18%25.91%-23.47%-7.72%14.16%
Pretax Margin
52.94%33.54%21.72%-31.89%-14.54%10.11%
Profit Margin
36.64%23.72%15.96%-22.64%-10.78%6.94%
FCF Margin
30.36%14.35%14.80%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0318.784.73---
Forward PE
3.814.778.03---
P/FCF Ratio
23.9931.035.10---
PS Ratio
7.284.450.75---