Company profile

Kioxia Holdings Corporation

EDINET
E35948
Securities
285A
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 2% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 5% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥791.15 billion. Operating income was ¥130.82 billion, down 21.2% year over year. Net income was ¥58.94 billion, down 44.5% year over year.

Revenue ¥791.15B
Operating income ¥130.82B down 21.2% year over year
Net income ¥58.94B down 44.5% year over year
Operating cash flow ¥175.15B
Free cash flow ¥68.27B
Total assets ¥2.98T
Total equity ¥819.34B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.34 trillion, up 37.0% year over year. Operating income was ¥870.37 billion, up 92.7% year over year. Operating margin was 37.2%. Net income was ¥554.49 billion, up 103.6% year over year. ROE was 39.6%; equity ratio was 37.9%; free cash flow was ¥395.03 billion.

Revenue ¥2.34T up 37.0% year over year
Operating income ¥870.37B up 92.7% year over year
Net income ¥554.49B up 103.6% year over year
Total assets¥3.69T
Total equity¥1.4T
Operating cash flow¥616.54B
Free cash flow¥395.03B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Very strong
Based on Revenue growth

Revenue growth Top 6%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 2% 2025 Top 3% 2024 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 6% 2024 Bottom 2%
Growth Industry position history Broadly stable
2026 Top 5% 2025 Top 2%
Cash generation Industry position history Improving
2026 Top 6% 2025 Top 4% 2024 Bottom 50%
Profitability Operating margin 37.2% Industry median 7.0% Top 3% Comparison sample 185
Profitability ROE 39.6% Industry median 7.3% Top 2% Comparison sample 188
Financial strength Equity ratio 37.9% Industry median 61.0% Bottom 91% Comparison sample 188
Growth Revenue growth +37.0% Industry median +4.0% Top 6% Comparison sample 186
Cash generation Operating cash flow margin 26.4% Industry median 9.2% Top 4% Comparison sample 187
Cash generation Free cash flow margin 16.9% Industry median 3.6% Top 10% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2337628000000 870369000000 784095000000 554490000000 554490000000 646679000000 3690071000000 1399079000000 1398929000000 1398929000000 616540000000 -221512000000 -96074000000 395028000000 470707000000 1024.07 18.6 19047.702 10401688918205.580 546086290 0.3791062557 0.379 0.3963675069 0.1502654014 0.3723299858 0.2372019842 0.2637459852 0.1689866822 0.3698697889 0.9266692935 1.1153508926 1.0362080679 0.2638618834 0.8966857158 0.2941211042 -0.2803347764 0.7022613805 0.3019824986 1.8029619132 0.9695168859 0.0124742893 0.0117005717 15218
FY2025 Consolidated IFRS 1706460000000 451748000000 370669000000 272315000000 272315000000 257581000000 2919679000000 737696000000 737565000000 737565000000 476416000000 -173011000000 -322679000000 303405000000 167932000000 519.96 4.6 2391.816 1290045524654.880 539358180 0.2526185242 0.253 0.3692081376 0.0932688148 0.2647281507 0.1595788943 0.2791838074 0.1777978974 0.5850690703 2.7876991508 2.0796289284 2.1172905862 0.0191061526 0.6403638507 1.4417690443 0.370532612 -100.6537986411 4.8048330867 -0.1048066826 2.1040193643 -0.0135746606 15042
FY2024 Consolidated IFRS 1076584000000 -252698000000 -343330000000 -243728000000 -243728000000 -208379000000 2864941000000 449766000000 449635000000 449635000000 195111000000 -274853000000 3238000000 -79742000000 187593000000 -470.97 0.1569438952 0.157 -0.5420574466 -0.0850726071 -0.2347220468 -0.2263901377 0.1812315621 -0.0740694642 15249

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp