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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 866,337 | 294,373 | 147,015 | 114,046 | 61,106 | 103,856 |
| Depreciation and amortization | 76,082 | 75,100 | 77,580 | 78,852 | 79,987 | 75,803 |
| Capital expenditure | -51,176 | -67,374 | -70,561 | -90,615 | -52,512 | -78,847 |
| Investing cash flow | -117,318 | -53,320 | -61,310 | -72,760 | -34,122 | -57,253 |
| Financing cash flow | -430,364 | -52,440 | -41,628 | 15,271 | -17,277 | -50,414 |
| Share repurchases | -18.0 | -2.0 | — | — | — | — |
| Debt issued | 7,498 | 19,476 | 8,949 | 780,381 | 53,487 | 20,353 |
| Debt repaid | -441,155 | -74,611 | -58,817 | -427,863 | -70,954 | -71,255 |
| Effect of exchange rates | 1,652 | 567 | 1,904 | 568 | 782 | -2,557 |
| Net change in cash | 320,307 | 189,180 | 45,981 | 57,125 | 10,489 | -6,368 |
| Free cash flow | 815,161 | 226,999 | 76,454 | 23,431 | 8,594 | 25,009 |
| Levered free cash flow | 649,604 | 145,542 | 42,965 | 16,617 | 5,243 | 45,892 |