Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
39,500
+1,120 (2.92%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,337,6282,337,6281,706,4601,076,5841,282,1011,526,495
Revenue Growth
36.99%36.99%58.51%-16.03%-16.01%29.53%
Gross Profit
1,012,9041,012,904569,433-129,34341,894386,650
Operating Income
869,013869,013442,170-252,698-99,015216,228
Net Income
554,490554,490272,315-243,728-138,141105,921
Earnings Per Share
1009.151009.15515.45--266.94202.12
EPS Growth
95.78%95.78%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Japan
263,252263,252243,849191,555
North America and Europe Excluding United States
118,811118,81194,942-
United States
1,098,8321,098,832758,666-
Asia Excluding China and Taiwan
173,944173,944127,555-
China
381,857381,857323,357-
Taiwan
300,932300,932158,091-
Total
2,337,6282,337,6281,706,4601,076,584

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
477,898477,898171,903187,593261,351469,813
Total Debt
1,253,1891,253,1891,320,7821,294,2081,265,0611,246,205
Net Cash (Debt)
-775,291-775,291-1,148,879-1,106,615-1,003,710-776,392
Net Cash Growth
------
Net Cash Per Share
-1411.00-1411.00-2174.66-2138.39-1939.54-1481.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
616,540616,540476,416---
Capital Expenditures
-281,062-281,062-223,847---
Free Cash Flow
335,478335,478252,569---
Free Cash Flow Growth
32.83%32.83%----

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.1418.784.73---
Forward PE
3.924.778.03---
P/FCF Ratio
64.5231.035.10---
PS Ratio
9.264.450.75---