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Kioxia Holdings Corporation

Kioxia Holdings Corporation

5,905.87
MXN
+94.14
(+1.62%)
271.35EPS
Oct 30Next Earn
Kioxia Holdings Corporation
BMV:285A/N
(Mexican Stock Exchange)

Recent

price

5,905.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2024
2025
2026
TTM
JPY
1,994.21
1,832.3
2,081.39
3,259.98
4,319.46
6,929.98
Revenue per Share
21.54
-309.37
-471.21
520.22
1,024.58
2,539.13
Basic EPS, GAAP
63.69
-366.83
-212.64
479.15
615.07
2,098.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1,607.58
1,297.62
2,140
1,368.18
2,563.02
4,389.52
Book Value per Share
509.63
313.17
2,140
615.21
1,817.75
3,645.89
Tangible Book Value per Share
539
539
517
523
541
543
Basic Weighted Avg Shares
1,074,465
987,234
1,076,584
1,706,460
2,337,628
3,761,946
Sales/Revenue/Turnover
4.27
-17.53
-23.47
26.47
37.23
55.7
Operating Margin (%)
319,080
411,717
346,066
312,307
312,826
308,921
Depreciation Expense
11,604
-166,686
-243,728
272,315
554,490
1,378,371
Net Income, GAAP
- -
- -
- -
26.53
29.28
30.79
Effective Tax Rate (%)
1.08
-16.88
-22.64
15.96
23.72
36.64
Profit Margin (%)
103,923
163,798
4,756
-178,464
519,821
1,076,198
Working Capital
770,126
1,136,045
- -
710,492
1,033,826
702,742
LT Debt
868,079
699,239
1,153,019
737,696
1,399,079
2,404,478
Total Equity
- -
- -
- -
18.29
27.16
54.28
Return on Invested Capital (%)
- -
- -
- -
18.66
28.38
58.75
Return on Capital (%)
- -
-21.3
-26.32
28.81
51.91
87.11
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
229,791
219,363
135,089
LT Borrowings
900,872
872,116
543,009
LT Finance Leases
169,177
161,710
159,733
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
546
548
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,059,602
1,617,829
2,471,978
Cash, Cash Equivalents & STI
289,482
477,898
795,765
Accounts Receivable, Net
347,780
660,559
1,151,562
Inventories
353,486
412,612
438,111
Total Current Liabilities
986,360
1,098,008
1,395,780
Payables & Accruals
- -
- -
- -
ST Debt
229,791
219,363
135,089
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
89.66%
Free Cash Flow
- -
- -
32.71%
Net Income, GAAP
- -
- -
103.62%
Sales/Revenue/Turnover
- -
- -
36.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
428,497
480,911
1,359,366
347,094
1,706,460
2026
342,799
448,346
1,334,776
211,707
2,337,628
2027
1,767,117
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
134.56
197.05
486.18
37.58
520.22
2026
33.91
75.35
271.81
639.63
1,024.58
2027
1,540.68
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Kioxia Holdings Corp engages in the development, production and sale of flash memory and solid-state drives worldwide. The company manufactures BiCS FLASH 3D flash memory, UFS and e-MMC solutions for consumer, industrial and automotive uses; SLD NAND flash memory; XL-FLASH storage class memory; enterprise, data center and client SSDs; as well as SD memory cards, microSD cards, USB flash drives and other retail products. Kioxia Holdings operates production facilities in Japan, including joint ventures with Western Digital at Yokkaichi and Kitakami plants, and maintains sales and marketing presence across Asia, North America and Europe; it was established in 2019 as a holding company formerly known as Toshiba Memory Holdings Corporation and is headquartered in Tokyo, Japan. Recent developments include the approval in February 2024 for up to 150 billion yen in government subsidies for joint venture facilities to produce advanced 3D flash memory nodes; continuation in July 2024 of investments from the Development Bank of Japan tied to profitability recovery and AI-driven demand growth; operational start of Fab2 at the Kitakami plant with Sandisk in late 2025 to address AI-related market expansion; and issuance of US dollar notes rated BB+ in 2025 to refinance debt and bolster liquidity.