Kioxia Holdings Corporation (285A)

Kioxia Holdings Corporation

285A キオクシアホールディングス株式会社

Annual Securities Report Parent-only Current period Electric Appliances TSE Prime

Revenue: ¥99.6bn+1062.0% YoY
Operating income: ¥90.9bn+105584.9% YoY
Net income: ¥554.5bn+103.6% YoY
Total assets: ¥1.67tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YJ18

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥99.6bn	jppfs_cor:OperatingRevenue1
Revenue	売上高	Prior period	¥8.6bn	jppfs_cor:OperatingRevenue1
Operating income	営業利益	Current period	¥90.9bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥86.0mn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥92.9bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥763.0mn	jppfs_cor:OrdinaryIncome
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥616.5bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥476.4bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets	総資産	Current period	¥1.67tn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥1.62tn	jppfs_cor:Assets
Net assets	純資産	Current period	¥918.6bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥1.17tn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥470.7bn	jpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents	現金及び現金同等物	Prior period	¥167.9bn	jpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS	1株当たり当期純利益	Current period	¥167.61	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	55.1%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	72.2%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	15,218	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	15,042	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	1062.0%	(derived)
Operating income growth YoY	営業利益前年比	Current period	105584.9%	(derived)
Net income growth YoY	純利益前年比	Current period	103.6%	(derived)
Operating margin	営業利益率	Current period	91.3%	(derived)
Net margin	純利益率	Current period	556.8%	(derived)

View the original filing on EDINET →