Kioxia Holdings
¥19,300.00Change from previous close: +1.05%Absolute change: +¥200.00
At a glance
- Revenue growth
- +36.99%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +103.62%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 23.7%
- FY to Mar 2025: 16.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 |
|---|---|---|---|
| Operating cash flow | 616,540 | 476,416 | 195,111 |
| Depreciation and amortization | 312,826 | 312,307 | 346,066 |
| Capital expenditure | -283,674 | -225,603 | -305,097 |
| Investing cash flow | -221,512 | -173,011 | -274,853 |
| Financing cash flow | -96,074 | -322,679 | 3,238 |
| Share repurchases | -322,998 | 0.0 | — |
| Debt issued | 862,293 | 68,020 | 259,230 |
| Debt repaid | -616,429 | -392,279 | -228,461 |
| Effect of exchange rates | 3,821 | -387 | 2,746 |
| Net change in cash | 298,954 | -19,274 | -76,504 |
| Free cash flow | 332,866 | 250,813 | -109,986 |
| Levered free cash flow | 209,285 | — | — |