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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
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Kioxia Holdings Corporation (285A) Financial Statements

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Kioxia Holdings Corporation Financial Overview

Kioxia Holdings Corporation's market cap is currently ¥42.66T. The company's EPS TTM is ¥1023.79; its P/E ratio is 72.91; Kioxia Holdings Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥1664.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.34T¥ 1.71T¥ 1.08T¥ 1.28T¥ 1.53T
Gross Profit¥ 1.01T¥ 569.43B¥ -52.35B¥ 126.66B¥ 413.97B
Operating Income¥ 866.32B¥ 441.58B¥ -258.12B¥ -97.05B¥ 216.95B
EBITDA¥ 1.18T¥ 767.76B¥ 51.11B¥ 274.54B¥ 645.95B
Net Income¥ 554.49B¥ 272.31B¥ -243.73B¥ -138.14B¥ 105.92B
Balance Sheet
Cash & Short-Term Investments¥ 470.71B¥ 167.93B¥ 187.59B¥ 261.35B¥ 469.81B
Total Assets¥ 3.69T¥ 2.92T¥ 2.86T¥ 2.97T¥ 3.07T
Total Debt¥ 1.25T¥ 999.52B¥ 1.29T¥ 1.27T¥ 1.25T
Net Debt¥ 782.48B¥ 831.59B¥ 1.11T¥ 1.00T¥ 776.39B
Total Liabilities¥ 2.29T¥ 2.18T¥ 2.42T¥ 2.32T¥ 2.27T
Stockholders' Equity¥ 1.40T¥ 737.57B¥ 449.63B¥ 658.07B¥ 793.86B
Cash Flow
Free Cash Flow¥ 335.48B¥ 252.57B¥ -109.33B¥ -167.28B¥ 151.58B
Operating Cash Flow¥ 616.54B¥ 476.42B¥ 195.11B¥ 339.10B¥ 549.13B
Investing Cash Flow¥ -221.51B¥ -173.01B¥ -274.85B¥ -498.56B¥ -400.30B
Financing Cash Flow¥ -96.07B¥ -322.68B¥ 3.24B¥ -50.79B¥ -93.28B
Currency in JPY

Kioxia Holdings Corporation Earnings and Revenue History

Kioxia Holdings Corporation Debt to Assets

Kioxia Holdings Corporation Cash Flow

Kioxia Holdings Corporation Forecast EPS vs Actual EPS