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

Kioxia Holdings Corporation (285A) Financial Statements

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Kioxia Holdings Corporation Financial Overview

Kioxia Holdings Corporation's market cap is currently ¥7.97T. The company's EPS TTM is ¥75.36; its P/E ratio is 51.22; Kioxia Holdings Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥166.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.71T¥ 1.08T¥ 1.28T¥ 1.53T¥ 987.23B
Gross Profit¥ 569.43B¥ -52.35B¥ 126.66B¥ 413.97B¥ 670.00M
Operating Income¥ 441.58B¥ -258.12B¥ -97.05B¥ 216.95B¥ -173.08B
EBITDA¥ 767.76B¥ 51.11B¥ 274.54B¥ 645.95B¥ 242.33B
Net Income¥ 272.31B¥ -243.73B¥ -138.14B¥ 105.92B¥ -166.69B
Balance Sheet
Cash & Short-Term Investments¥ 167.93B¥ 187.59B¥ 261.35B¥ 469.81B¥ 219.66B
Total Assets¥ 2.92T¥ 2.86T¥ 2.97T¥ 3.07T¥ 2.72T
Total Debt¥ 999.52B¥ 1.29T¥ 1.27T¥ 1.25T¥ 1.27T
Net Debt¥ 831.59B¥ 1.11T¥ 1.00T¥ 776.39B¥ 1.06T
Total Liabilities¥ 2.18T¥ 2.42T¥ 2.32T¥ 2.27T¥ 2.02T
Stockholders' Equity¥ 737.57B¥ 449.63B¥ 658.07B¥ 793.86B¥ 699.15B
Cash Flow
Free Cash Flow¥ 252.57B¥ -109.33B¥ -167.28B¥ 151.58B¥ -197.65B
Operating Cash Flow¥ 476.42B¥ 195.11B¥ 339.10B¥ 549.13B¥ 159.12B
Investing Cash Flow¥ -173.01B¥ -274.85B¥ -498.56B¥ -400.30B¥ -352.39B
Financing Cash Flow¥ -322.68B¥ 3.24B¥ -50.79B¥ -93.28B¥ 154.30B
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