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Kioxia Holdings Corporation
Kioxia Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,258 | 15.1 | 8.35 | 0.35 | 7,609.43 |
Kioxia Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,767,117,000,000.0 | 211,707,000,000.0 | 1,334,776,000,000.0 | 448,346,000,000.0 |
| Net Profit | 842,165,000,000.0 | 348,794,000,000.0 | 146,756,000,000.0 | 40,656,000,000.0 |
| EPS | 513.3 | — | 90.6 | — |
Kioxia Holdings Corporation Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,337,628,000,000.0 | 1,706,460,000,000.0 | 1,076,584,000,000.0 |
| Net Profit | 554,490,000,000.0 | 272,315,000,000.0 | -243,728,000,000.0 |
| EPS | 341.4 | 173.3 | -157.0 |
Kioxia Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 3,690,071,000,000.0 | 2,919,679,000,000.0 | 1,871,091,000,000.0 |
| Total Liabilities | 2,290,992,000,000.0 | 2,181,983,000,000.0 | 718,072,000,000.0 |
| Total Equity | 1,398,929,000,000.0 | 737,565,000,000.0 | 1,153,019,000,000.0 |
Kioxia Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.0%Receivables 17.9%Inventory 11.2%Fixed assets (tangible) 33.4%Intangible assets 11.0%Other assets 13.3%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 23.6%Payables 16.1%Other liabilities 17.6%Shareholders' equity 37.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 477,898.0 | 171,903.0 | 473.0 |
| Receivables | 660,559.0 | 238,594.0 | 7,623.0 |
| Inventory | 412,612.0 | 352,863.0 | 0.0 |
| Fixed assets (tangible) | 1,233,347.0 | 1,297,244.0 | 0.0 |
| Intangible assets | 406,777.0 | 405,914.0 | 0.0 |
| Long-term investments | 8,097.0 | 7,401.0 | 1,147,267.0 |
| Other assets | 490,781.0 | 445,760.0 | 715,728.0 |
| Liabilities & equity | |||
| Short-term debt | 175,452.0 | 246,508.0 | 700,420.0 |
| Long-term debt | 872,116.0 | 531,198.0 | 0.0 |
| Payables | 594,917.0 | 504,011.0 | 5,870.0 |
| Other liabilities | 648,507.0 | 900,266.0 | 11,782.0 |
| Shareholders' equity | 1,399,079.0 | 737,696.0 | 1,153,019.0 |
| Net tangible assets | 992,152.0 | 331,651.0 | 1,153,019.0 |
Kioxia Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 616,540,000,000.0 | 476,416,000,000.0 | 195,111,000,000.0 |
| Investing Activities | -221,512,000,000.0 | -173,011,000,000.0 | -274,853,000,000.0 |
| Financing Activities | -96,074,000,000.0 | -322,679,000,000.0 | 3,238,000,000.0 |