Kioxia Holdings Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, Kioxia Holdings Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 1.67T shares outstanding.
| Shares Outstanding | 1.67T |
As of March 31, 2026, Kioxia Holdings Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh holds 98.16B in cash and equivalents against 257.41B in total debt, resulting in a net debt position of 118.49B. Total book value stands at 287.34B, with working capital of 106.77B providing operational flexibility.
| Cash & Cash Equivalents | 98.16B |
| Total Debt | 257.41B |
| Net Debt | 118.49B |
| Equity (Book Value) | 287.34B |
| Book Value Per Share | 0.17 |
| Working Capital | 106.77B |
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