Kioxia Holdings Corporation's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, Kioxia Holdings Corporation has 545.81M shares outstanding.
| Shares Outstanding | 545.81M |
As of March 31, 2026, Kioxia Holdings Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 89.57 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 15,086.00 |
As of March 31, 2026, Kioxia Holdings Corporation holds 53.94B in cash and equivalents against 141.46B in total debt, resulting in a net debt position of 65.12B. Total book value stands at 157.91B, with working capital of 58.68B providing operational flexibility.
| Cash & Cash Equivalents | 53.94B |
| Total Debt | 141.46B |
| Net Debt | 65.12B |
| Equity (Book Value) | 157.91B |
| Book Value Per Share | 289.31 |
| Working Capital | 58.68B |
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