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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,730,476 | 3,690,071 | 3,194,842 | 2,982,219 | 2,894,023 | 2,919,679 | 3,035,047 | 2,925,590 | 2,864,941 | 2,974,470 | 3,068,263 |
| Current assets | 2,471,978 | 1,617,829 | 1,059,602 | 890,275 | 808,440 | 806,709 | 930,409 | 775,685 | 651,375 | 775,687 | 1,091,305 |
| Cash and equivalents | 791,014 | 470,707 | 281,527 | 235,546 | 178,421 | 167,932 | 174,300 | 143,694 | 187,593 | 261,351 | 469,813 |
| Short-term investments | 4,751 | 7,191 | — | 3,929 | — | 3,971 | — | — | — | — | — |
| Receivables | 1,151,562 | 660,559 | 347,780 | 236,412 | 211,542 | 238,594 | 350,159 | 219,947 | 149,815 | 110,540 | 272,522 |
| Inventory | 438,111 | 412,612 | 353,486 | 361,634 | 371,882 | 352,863 | 344,981 | 331,543 | 271,781 | 364,063 | 304,167 |
| Net property, plant and equipment | 1,231,350 | 1,233,347 | 1,243,236 | 1,261,071 | 1,271,636 | 1,297,244 | 1,296,893 | 1,333,874 | 1,328,484 | 1,449,532 | 1,276,781 |
| Goodwill | 395,660 | 395,585 | 395,577 | 395,511 | 395,570 | 395,256 | 395,476 | 395,259 | 395,405 | 395,167 | 386,696 |
| Other intangible assets | 11,657 | 11,192 | 11,071 | 11,244 | 11,004 | 10,658 | 9,577 | 10,039 | 11,259 | 20,819 | 30,912 |
| Long-term investments | 530,761 | 227,327 | 7,441 | 127,515 | 7,252 | 70,580 | 7,213 | 88,879 | 107,696 | 58,263 | 62,707 |
| Current liabilities | 1,395,780 | 1,098,008 | 986,360 | 904,439 | 956,394 | 985,173 | 1,067,153 | 1,050,361 | 1,866,127 | 908,697 | 869,063 |
| Accounts payable | 706,802 | 159,520 | 606,755 | 544,641 | 527,946 | 86,664 | 594,736 | 570,672 | 512,502 | 517,970 | 526,741 |
| Long-term debt | 543,009 | 872,116 | 900,872 | 920,910 | 507,057 | 852,459 | 573,604 | 614,225 | 284,899 | 823,108 | 890,329 |
| Total debt | — | 1,253,189 | — | 1,329,550 | — | 999,521 | — | — | — | — | — |
| Total liabilities | 2,325,998 | 2,290,992 | 2,216,195 | 2,162,877 | 2,133,722 | 2,181,983 | 2,316,317 | 2,307,656 | 2,415,175 | 2,316,285 | 2,274,302 |
| Total equity (incl. minority) | 2,404,478 | 1,399,079 | 978,647 | 819,342 | 760,301 | 737,696 | 718,730 | 617,934 | 449,766 | 658,185 | 793,961 |
| Retained earnings | 1,209,116 | 366,955 | -42,784 | -130,594 | -171,258 | -189,547 | -211,004 | -287,072 | -463,054 | -219,083 | -81,930 |
| Minority interest | 158 | 150 | 145 | 139 | 133 | 131 | 141 | 125 | 131 | 117 | 106 |
