Kioxia Holdings Corporation

Kioxia Holdings Corporation

76.01
USD
-8.99
(-10.58%)
66.51BMarket Cap
Oct 30Next Earn
2019 Y
2020 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
664.4
610.46
693.45
1,086.12
1,439.1
- -
Basic EPS, GAAP
7.18
-103.07
-156.99
173.32
341.36
- -
Free Cash Flow per Basic Share
21.22
-122.22
-70.84
159.64
204.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
535.59
432.32
712.98
455.83
853.91
- -
Tangible Book Value per Share
169.79
104.34
712.98
204.97
605.61
- -
Basic Weighted Avg Shares
1,617
1,617
1,553
1,571
1,624
1,629
Sales/Revenue/Turnover
1,074,465
987,234
1,076,584
1,706,460
2,337,628
- -
Operating Margin (%)
4.27
-17.53
-23.47
26.47
37.23
- -
Depreciation Expense
319,080
411,717
346,066
312,307
312,826
- -
Net Income, GAAP
11,604
-166,686
-243,728
272,315
554,490
- -
Effective Tax Rate (%)
- -
- -
- -
26.53
29.28
- -
Profit Margin (%)
1.08
-16.88
-22.64
15.96
23.72
- -
Working Capital
103,923
163,798
4,756
-178,464
519,821
- -
LT Debt
770,126
1,136,045
- -
710,492
1,033,826
- -
Total Equity
868,079
699,239
1,153,019
737,696
1,399,079
- -
Return on Invested Capital (%)
- -
- -
- -
18.29
27.16
- -
Return on Capital (%)
- -
- -
- -
18.66
28.38
- -
Return on Common Equity (%)
- -
-21.3
-26.32
28.81
51.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
219,363
- -
LT Borrowings
- -
872,116
- -
LT Finance Leases
- -
161,710
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,633
1,638
1,644
Market Capitalization
5,727,109
10,553,858
53,275,332

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,617,829
- -
Cash, Cash Equivalents & STI
- -
477,898
- -
Accounts Receivable, Net
- -
660,559
- -
Inventories
- -
412,612
- -
Total Current Liabilities
- -
1,098,008
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
219,363
- -
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
- -
- -
- -
- -
1,706,460
2026
- -
- -
- -
- -
2,337,628
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
173.32
2026
- -
- -
- -
- -
341.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroo Oota
Full Time Employees
15,218
Sector
Electronic technology
Industry
Semiconductors
Address
3-1-21, Shibaura, Tamachi Station Tower S, Minato-ku Tokyo TY Japan 108-0023
IPO Date
Dec 18, 2024
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.