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Kioxia Holdings Corporation(285A) Financial Results

285A
TSE Prime
Kioxia Holdings Corporation
21,065
JPY
-180
(-0.85%)
Mar 13, 3:30 pm JST
132.15
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
20,900
Mar 14, 12:44 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,526,495 216,228 216,228 154,356 204.7 0 IFRS
Mar, 2023 1,282,101 -99,015 -186,443 -138,141 -266.9 0 IFRS
Mar, 2024 1,076,584 -252,698 -343,330 -243,728 -471.0 0 IFRS
Mar, 2025 1,706,460 451,748 370,669 272,315 520.0 0 May 15, 2025 IFRS
Mar, 2026 Guidance 2,224,776 754,574 676,750 483,756 887.5 0 Feb 12, 2026 IFRS
YoY +30.4% +67.0% +82.6% +77.6% +70.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,706,460 451,748 370,669 272,315 520.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 584,046 -21,116 -74,290 -54,624 -105.6 0 IFRS
Oct - Mar, 2024 797,052 159,857 121,750 96,335 183.9 0 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 1,433,631 623,754 592,740 424,810 779.4 0 Feb 12, 2026 IFRS
YoY +79.9% +290.2% +386.9% +341.0% +323.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -99,015 -159,460 339,104 -498,564 -50,787 261,351 8.79 IFRS
Mar, 2024 -252,698 -79,742 195,111 -274,853 3,238 187,593 6.55 IFRS
Mar, 2025 451,748 303,405 476,416 -173,011 -322,679 167,932 5.75 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 754,506 -296,556 -360,489 -253,974 -490.8 IFRS
Apr - Dec, 2024 1,359,366 414,606 355,606 252,048 485.9 95.9 Feb 14, 2025 IFRS
Apr - Dec, 2025 1,334,776 273,574 205,750 146,756 271.7 30.4 Feb 12, 2026 IFRS
YoY -1.8% -34.0% -42.1% -41.8% -44.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 322,078 43,858 17,159 10,246 19.8 13.6 IFRS
Apr - Jun, 2024 428,497 125,859 99,746 69,758 134.8 29.4 IFRS
Jul - Sep, 2024 480,911 166,032 149,173 106,222 205.3 34.5 IFRS
Oct - Dec, 2024 449,958 122,715 106,687 76,068 146.7 27.3 Feb 14, 2025 IFRS
Jan - Mar, 2025 347,094 37,142 15,063 20,267 38.7 10.7 May 15, 2025 IFRS
Apr - Jun, 2025 342,799 44,899 27,294 18,284 33.9 13.1 Aug 8, 2025 IFRS
Jul - Sep, 2025 448,346 85,921 56,716 40,662 75.4 19.2 Nov 13, 2025 IFRS
Oct - Dec, 2025 543,631 142,754 121,740 87,810 162.6 26.3 Feb 12, 2026 IFRS
YoY +20.8% +16.3% +14.1% +15.4% +10.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 543,631 166,032 149,173 106,222 205.3
Fiscal Year Dec, 2025 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,271.63 22.1 2,974,470 658,068 IFRS
Mar, 2024 868.86 15.7 2,864,941 449,635 -463,054 2.88 IFRS
Mar, 2025 1,367.49 25.3 2,919,679 737,565 -189,547 1.36 May 15, 2025 IFRS
Apr - Dec, 2025 30.6 3,194,842 978,502 -42,784 1.33 Feb 12, 2026 IFRS