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Kioxia Holdings Corporation

285A キオクシアホールディングス株式会社
Annual Securities Report Consolidated Current period Electric Appliances TSE Prime
Revenue
¥2.34tn+37.0% YoY
Operating income
¥870.4bn+92.7% YoY
Net income
¥554.5bn+103.6% YoY
Total assets
¥3.69tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YJ18
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.77tn+415.5%——
Operating income¥1.27tn———
Profit before tax¥1.23tn———
Net income¥842.2bn———
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥2.34tn
Revenue売上高Prior period¥1.71tn
Operating income営業利益Current period¥870.4bn
Operating income営業利益Prior period¥451.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥554.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥272.3bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥616.5bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥476.4bn
Total assets総資産Current period¥3.69tn
Total assets総資産Prior period¥2.92tn
Net assets純資産Current period¥1.40tn
Net assets純資産Prior period¥737.7bn
Cash and cash equivalents現金及び現金同等物Current period¥470.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥167.9bn
Basic EPS1株当たり当期純利益Current period¥1,024.07
Basic EPS1株当たり当期純利益Prior period¥519.96
Equity ratio自己資本比率Current period37.9%
Equity ratio自己資本比率Prior period25.3%
Employees従業員数Current period15,218
Employees従業員数Prior period15,042
Revenue growth YoY売上高 前年比Current period37.0%
Operating income growth YoY営業利益 前年比Current period92.7%
Net income growth YoY純利益 前年比Current period103.6%
Operating margin営業利益率Current period37.2%
Net margin純利益率Current period23.7%

View the original filing on EDINET →