285A Kioxia Holdings Corporation - Financial Results

285A

TSE Prime

Kioxia Holdings Corporation

Result

ー

81,200

JPY

+5,760

(+7.64%)

Jun 12, 3:30 pm JST

506.67

USD

Jun 12, 2:30 am EDT

PER

ー

PBR

31.7

Yield

ー%

Margin Trading Ratio

20.30

PTS

outside of trading hours

86,300

Jun 13, 3:43 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
＊ Mar, 2023	1,282,101M	-99,015M	-186,443M	-138,141M	-266.9	0	ー	IFRS
＊ Mar, 2024	1,076,584M	-252,698M	-343,330M	-243,728M	-471.0	0	ー	IFRS
Mar, 2025	1,706,460M	451,748M	370,669M	272,315M	520.0	0	May 15, 2025	IFRS
Mar, 2026	2,337,628M	870,369M	784,095M	554,490M	1,024.1	0	May 15, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	ー	－	－	May 15, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2025 Initial Forecast	Dec 18, 2024	ー	ー	ー	ー	0	IFRS
- - - - Revised	Feb 14, 2025	1,689,366M	442,606M	ー	261,048M	0	IFRS
- Results	May 15, 2025	1,706,460M	451,748M	370,669M	272,315M	0	IFRS
Mar, 2026 Initial Forecast	May 15, 2025	Available in future release
Revised	Feb 12, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	ー	ー	ー	ー	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	7,638M	－	Available in future release
Mar, 2021	5,409M	-29.2
Mar, 2022	1,526,495M	+28,121.4
Mar, 2023	1,282,101M	-16.0
Mar, 2024	1,076,584M	-16.0
Mar, 2025	1,706,460M	+58.5
Mar, 2026	2,337,628M	+37.0
Guidance Mar, 2027	ー	－	ー	－	ー	－	－	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,706,460M	451,748M	26.5	45.88	9.42	0.59	520.0
Mar, 2026	2,337,628M	870,369M	37.2	51.91	16.78	0.71	1,024.1
Guidance Mar, 2027	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,337,628M	870,369M	784,095M	554,490M	1,024.1
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	492,538M	-231,582M	-269,040M	-189,104M	-365.4	0	ー	IFRS
Apr - Sep, 2024	909,408M	291,891M	248,919M	175,980M	340.1	0	ー	IFRS
Apr - Sep, 2025	791,145M	130,820M	84,010M	58,946M	109.3	0	Nov 13, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 15, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Sep, 2025 Initial Forecast	May 15, 2025	ー	ー	ー	ー	IFRS
- - - - Revised	Aug 8, 2025	445,000M	65,000M	ー	28,000M	IFRS
- - - - Results	Nov 13, 2025	791,145M	130,820M	84,010M	58,946M	IFRS
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	-252,698M	-79,742M	195,111M	-274,853M	3,238M	187,593M	6.55	IFRS
Mar, 2025	451,748M	303,405M	476,416M	-173,011M	-322,679M	167,932M	5.75	IFRS
Mar, 2026	870,369M	395,028M	616,540M	-221,512M	-96,074M	470,707M	12.76	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	1,076,584M	-252,698M	-343,330M	-243,728M	-471.0	0	ー	IFRS
Mar, 2025	1,706,460M	451,748M	370,669M	272,315M	520.0	0	May 15, 2025	IFRS
Mar, 2026	2,337,628M	870,369M	784,095M	554,490M	1,024.1	0	May 15, 2026	IFRS
YoY	+37.0%	+92.7%	+111.5%	+103.6%	+97.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	428,497M	125,859M	99,746M	69,758M	134.8	29.4	ー	IFRS
Jul - Sep, 2024	480,911M	166,032M	149,173M	106,222M	205.3	34.5	ー	IFRS
Oct - Dec, 2024	449,958M	122,715M	106,687M	76,068M	146.7	27.3	Feb 14, 2025	IFRS
Jan - Mar, 2025	347,094M	37,142M	15,063M	20,267M	38.7	10.7	May 15, 2025	IFRS
Apr - Jun, 2025	342,799M	44,899M	27,294M	18,284M	33.9	13.1	Aug 8, 2025	IFRS
Jul - Sep, 2025	448,346M	85,921M	56,716M	40,662M	75.4	19.2	Nov 13, 2025	IFRS
Oct - Dec, 2025	543,631M	142,754M	121,740M	87,810M	162.6	26.3	Feb 12, 2026	IFRS
Jan - Mar, 2026	1,002,852M	596,795M	578,345M	407,734M	753.0	59.5	May 15, 2026	IFRS
YoY	+188.9%	+1,506.8%	+3,739.5%	+1,911.8%	+1,845.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2023	261,968M	－	Available in future release
Jan - Mar, 2024	322,078M	－
Apr - Jun, 2024	428,497M	－
Jul - Sep, 2024	480,911M	－
Oct - Dec, 2024	449,958M	+71.8
Jan - Mar, 2025	347,094M	+7.8
Apr - Jun, 2025	342,799M	-20.0
Jul - Sep, 2025	448,346M	-6.8
Oct - Dec, 2025	543,631M	+20.8
Jan - Mar, 2026	1,002,852M	+188.9	596,795M	+1,506.8	578,345M	+3,739.5	753.0	+1,845.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,002,852M	596,795M	578,345M	407,734M	753.0
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	868.86	15.7	2,864,941M	449,635M	-463,054M	2.88	ー	IFRS
Mar, 2025	1,367.49	25.3	2,919,679M	737,565M	-189,547M	1.36	May 15, 2025	IFRS
Mar, 2026	2,561.74	37.9	3,690,071M	1,398,929M	366,955M	0.90	May 15, 2026	IFRS

Kioxia Holdings Corporation(285A) Financial Results