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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 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

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
Ordinary income¥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¥99.6bn
Revenue売上高Prior period¥8.6bn
Operating income営業利益Current period¥90.9bn
Operating income営業利益Prior period¥86.0mn
Ordinary income経常利益Current period¥92.9bn
Ordinary income経常利益Prior period¥763.0mn
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¥1.67tn
Total assets総資産Prior period¥1.62tn
Net assets純資産Current period¥918.6bn
Net assets純資産Prior period¥1.17tn
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¥167.61
Equity ratio自己資本比率Current period55.1%
Equity ratio自己資本比率Prior period72.2%
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 period1062.0%
Operating income growth YoY営業利益 前年比Current period105584.9%
Net income growth YoY純利益 前年比Current period103.6%
Operating margin営業利益率Current period91.3%
Net margin純利益率Current period556.8%

View the original filing on EDINET →