KXHCF
Kioxia Holdings Corporation
Price Chart
Latest Quote
$68.97
-9.53 (-12.14%)
Current Price
| Previous Close | $78.50 |
| Open | $73.35 |
| Day High | $73.35 |
| Day Low | $70.55 |
| Volume | 635 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.38 / 0.55% |
| Shares Outstanding | 1.60B |
| Quarterly Dividend Yield | 0.55% |
| Quarterly Dividend | $0.38 |
| Total Debt | $5.06B |
| Cash Equivalents | $8.96B |
| Revenue | $36.53B |
| Net Income | $16.98B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $110.21B |
| P/E Ratio | 12.77 |
| EPS (TTM) | $5.40 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-507.25B |
| Sales | $36.53B |
| Income | $16.98B |
| Book/sh | $11.59 |
| Cash/sh | $888.87 |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 1.76 |
| Debt/Eq | 27.41 |
| EPS Growth TTM | 3234.10% |
Returns & Margins
| ROA | 56.44% |
| ROE | 143.71% |
| Gross Margin | 73.41% |
| Operating Margin | 80.43% |
| Profit Margin | 46.49% |
Ownership
| Insider Ownership | 11.80% |
| Institutional Ownership | 41.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.14 |
| P/S | 0.02 |
| P/B | 5.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $225.10 |
Technical Indicators
| SMA20 | $91.11 |
| RSI | 32.42 |
| ATR | 8.4262 |
| Shares Float | 1.14B |
| Rel Volume | 1.47 |
Performance History
| Week | -15.58% |
| Month | -41.85% |
| YTD | -33.25% |
| 10 Years | -33.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $68.97 | 2,141 |
| 2026-10-30 | $78.50 | 1,190 |
| 2026-10-29 | $89.83 | 133 |
| 2026-10-28 | $93.46 | 813 |
| 2026-10-27 | $82.51 | 2,088 |
| 2026-10-26 | $81.70 | 827 |
| 2026-10-23 | $79.92 | 231 |
| 2026-10-22 | $76.01 | 2,379 |
| 2026-10-21 | $85.00 | 713 |
| 2026-10-20 | $85.47 | 542 |
| 2026-10-19 | $87.60 | 991 |
| 2026-10-16 | $81.06 | 509 |
| 2026-10-15 | $85.50 | 888 |
| 2026-10-14 | $88.65 | 646 |
| 2026-10-13 | $95.00 | 929 |
| 2026-10-12 | $101.88 | 1,115 |
| 2026-10-09 | $111.25 | 12,075 |
| 2026-10-08 | $111.43 | 313 |
| 2026-10-07 | $124.03 | 397 |
| 2026-10-06 | $114.37 | 207 |
| 2026-10-05 | $123.62 | 443 |
About Kioxia Holdings Corporation
Kioxia Holdings Corporation engages in research, development, manufacturing, sales, and other services of memory and related products for solid state drives (SSDs) and storage and smart devices in Japan, North America, Europe, and Asia. The company offers flash memory, SSDs, SD memory cards, and other retail products. It is also involved in the product and software development of SSD products; marketing of memory and SSD products; production management of subcontracted production in the post-process of memory; production and distribution of memory and photomask for semiconductor products; energy management business; and entrusted engineering work of CIM developments, as well as provides cleaning and health keeping for development center, and customer support services. The company was formerly known as Toshiba Memory Holdings Corporation and changed its name to Kioxia Holdings Corporation in October 2019. Kioxia Holdings Corporation was incorporated in 2019 and is headquartered in Minato, Japan.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $8,289,731,998 | $7,115,179,543 | $7,546,335,418 |
| Cost Of Revenue | $8,289,731,998 | $7,115,179,543 | $7,546,335,418 |
| Total Revenue | $14,628,186,424 | $10,678,523,274 | $6,736,945,080 |
| Operating Revenue | $14,628,186,424 | $10,678,523,274 | $6,736,945,080 |
| Expenses | |||
| Interest Expense | $605,170,135 | $533,957,452 | $580,339,562 |
| Total Expenses | $9,181,673,981 | $7,851,617,556 | $8,318,254,618 |
| Net Non Operating Interest Income Expense | $-545,728,195 | $-510,760,140 | $-568,781,581 |
| Interest Expense Non Operating | $605,170,135 | $533,957,452 | $580,339,562 |
| Operating Expense | $891,941,982 | $736,438,013 | $771,919,200 |
| Other Operating Expenses | $30,387,415 | $28,215,992 | $89,216,100 |
| General And Administrative Expense | $917,260,657 | $800,053,842 | $805,829,704 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Net Interest Income | $-545,728,195 | $-510,760,140 | $-568,781,581 |
| Interest Income | $59,441,940 | $23,197,312 | $11,557,981 |
| Normalized Income | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Net Income From Continuing And Discontinued Operation | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Total Operating Income As Reported | $5,446,512,443 | $2,826,905,718 | $-1,581,309,538 |
| Net Income Common Stockholders | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Net Income | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Net Income Including Noncontrolling Interests | $3,469,872,392 | $1,704,104,483 | $-1,525,134,120 |
| Net Income Continuous Operations | $3,469,872,392 | $1,704,104,483 | $-1,525,134,120 |
| Pretax Income | $4,906,635,202 | $2,319,537,255 | $-2,148,457,858 |
| Interest Income Non Operating | $59,441,940 | $23,197,312 | $11,557,981 |
| Operating Income | $5,446,512,443 | $2,826,905,718 | $-1,581,309,538 |
| Gross Profit | $6,338,454,425 | $3,563,343,731 | $-809,390,338 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,469,378,161 | $4,807,819,782 | $597,460,643 |
| Reconciled Depreciation | $1,957,572,824 | $1,954,325,075 | $2,165,578,939 |
| EBITDA (Bullshit earnings) | $7,469,378,161 | $4,807,819,782 | $597,460,643 |
| EBIT | $5,511,805,337 | $2,853,494,707 | $-1,568,118,296 |
| Diluted NI Availto Com Stockholders | $3,469,834,845 | $1,704,066,937 | $-1,525,177,924 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 |
| Minority Interests | $-37,546 | $-37,546 | $-43,804 |
| Tax Provision | $1,436,762,810 | $615,432,771 | $-623,323,737 |
| Selling General And Administration | $917,260,657 | $800,053,842 | $805,829,704 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $6,208,594,531 | $2,075,374,121 | $7,215,252,761 |
| Total Assets | $23,091,375,747 | $18,270,489,877 | $11,708,735,506 |
| Total Non Current Assets | $12,967,479,125 | $13,222,342,934 | $7,200,590,959 |
| Other Non Current Assets | $170,741,481 | $125,585,882 | $13,910,878 |
| Non Current Deferred Taxes Assets | $1,110,780,184 | $1,997,227,901 | $7,421,638 |
| Investmentin Financial Assets | $1,371,876,667 | $395,355,544 | - |
| Goodwill And Other Intangible Assets | $2,545,490,467 | $2,540,090,067 | - |
| Other Intangible Assets | $70,036,234 | $66,694,620 | - |
| Current Assets | $10,123,896,622 | $5,048,146,943 | $4,508,138,290 |
| Other Current Assets | $417,764,386 | $271,265,254 | $137,670 |
| Inventory | $2,582,004,175 | $2,208,112,559 | - |
| Accounts Receivable | $4,133,583,357 | $1,493,050,867 | $47,702,485 |
| Cash Cash Equivalents And Short Term Investments | $2,990,544,704 | $1,075,718,263 | $2,959,894 |
| Cash And Cash Equivalents | $2,945,545,547 | $1,050,868,916 | $2,959,894 |
| Prepaid Assets | - | $230,252,255 | $33,428,660 |
| Other Receivables | - | $881,404,007 | $4,423,909,581 |
| Debt | |||
| Net Debt | $3,609,825,964 | $3,815,785,809 | $4,380,061,842 |
| Total Debt | $7,842,087,071 | $6,254,707,559 | $4,383,021,736 |
| Long Term Debt And Capital Lease Obligation | $6,469,378,129 | $4,446,049,341 | $0 |
| Long Term Debt | $5,457,444,654 | $3,324,080,381 | $0 |
| Current Debt And Capital Lease Obligation | $1,372,708,942 | $1,808,658,218 | $4,383,021,736 |
| Current Debt | $1,097,926,858 | $1,542,574,344 | $4,383,021,736 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $14,336,352,093 | $13,654,205,929 | $4,493,482,745 |
| Total Non Current Liabilities Net Minority Interest | $7,465,341,942 | $7,489,283,921 | $15,106,100 |
| Other Non Current Liabilities | $642,822,746 | $694,711,636 | $15,106,100 |
| Non Current Deferred Taxes Liabilities | $4,518,063 | $18,773 | - |
| Current Liabilities | $6,871,010,152 | $6,164,922,008 | $4,478,376,645 |
| Other Current Liabilities | $919,870,120 | $766,969,356 | $33,172,094 |
| Payables | $4,376,845,381 | $3,392,890,105 | $39,623,788 |
| Total Tax Payable | $654,030,296 | $238,937,950 | $2,891,060 |
| Accounts Payable | $3,722,815,085 | $3,153,952,155 | $36,732,728 |
| Equity | |||
| Common Stock Equity | $8,754,084,998 | $4,615,464,188 | $7,215,252,761 |
| Total Equity Gross Minority Interest | $8,755,023,654 | $4,616,283,948 | $7,215,252,761 |
| Stockholders Equity | $8,754,084,998 | $4,615,464,188 | $7,215,252,761 |
| Other Equity Interest | $781,512,262 | $220,321,278 | $5,613,161 |
| Retained Earnings | $2,296,296,138 | $-1,186,129,210 | $15,356,408 |
| Long Term Equity Investment | $50,668,637 | $46,313,275 | $7,179,258,442 |
| Other | |||
| Treasury Shares Number | $1 | - | - |
| Ordinary Shares Number | $3,417,246 | $3,375,126 | $3,373,294 |
| Share Issued | $3,417,247 | $3,375,126 | $3,373,294 |
| Tangible Book Value | $6,208,594,531 | $2,075,374,121 | $7,215,252,761 |
| Invested Capital | $15,309,456,509 | $9,482,118,913 | $11,598,274,497 |
| Working Capital | $3,252,886,471 | $-1,116,775,065 | $29,761,645 |
| Capital Lease Obligations | $1,286,715,560 | $1,388,052,835 | - |
| Total Capitalization | $14,211,529,652 | $7,939,544,569 | $7,215,252,761 |
| Minority Interest | $938,656 | $819,759 | - |
| Treasury Stock | $12,515 | $0 | - |
| Additional Paid In Capital | $5,480,523,070 | $5,423,333,904 | $7,131,706,142 |
| Capital Stock | $195,766,043 | $157,938,216 | $62,577,050 |
| Common Stock | $195,766,043 | $157,938,216 | $62,577,050 |
| Non Current Pension And Other Postretirement Benefit Plans | $268,274,071 | $290,839,355 | - |
| Long Term Capital Lease Obligation | $1,011,933,476 | $1,121,968,960 | - |
| Long Term Provisions | $80,348,932 | $47,308,250 | - |
| Current Capital Lease Obligation | $274,782,084 | $266,083,874 | - |
| Current Provisions | $24,254,865 | $20,825,642 | - |
| Available For Sale Securities | $1,371,876,667 | $395,355,544 | - |
| Goodwill | $2,475,454,232 | $2,473,395,447 | - |
| Net PPE | $7,717,921,689 | $8,117,770,265 | $0 |
| Gross PPE | $7,717,921,689 | $8,117,770,265 | $0 |
| Other Properties | $7,717,921,689 | $8,117,770,265 | - |
| Other Short Term Investments | $44,999,157 | $24,849,347 | - |
| Machinery Furniture Equipment | - | $6,258 | $0 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,082,977,233 | $1,569,513,764 | $-688,259,942 |
| Operating Activities | |||
| Operating Cash Flow | $3,858,125,441 | $2,981,270,785 | $1,220,947,080 |
| Investing Activities | |||
| Capital Expenditure | $-1,775,148,208 | $-1,411,757,021 | $-1,909,207,022 |
| Investing Cash Flow | $-1,386,156,750 | $-1,082,651,800 | $-1,719,948,992 |
| Net Other Investing Changes | $349,855,771 | $273,912,263 | $118,258,109 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-2,021,226,200 | $0 | - |
| Issuance Of Capital Stock | $72,514,286 | $190,027,728 | - |
| Financing Cash Flow | $-601,202,750 | $-2,019,229,992 | $20,262,449 |
| Net Preferred Stock Issuance | $-2,021,213,684 | $0 | - |
| Net Common Stock Issuance | $72,501,770 | $190,027,728 | - |
| Common Stock Issuance | $72,514,286 | $190,027,728 | - |
| Other | |||
| Repayment Of Debt | $-3,857,430,835 | $-2,454,766,260 | $-1,429,641,542 |
| Issuance Of Debt | $5,395,975,218 | $425,649,094 | $1,622,184,867 |
| End Cash Position | $2,945,545,547 | $1,050,868,916 | $1,173,901,654 |
| Beginning Cash Position | $1,050,868,916 | $1,173,901,654 | $1,635,457,459 |
| Effect Of Exchange Rate Changes | $23,910,691 | $-2,421,732 | $17,183,658 |
| Changes In Cash | $1,870,765,941 | $-120,611,006 | $-478,739,463 |
| Preferred Stock Payments | $-2,021,213,684 | $0 | - |
| Common Stock Payments | $-12,515 | $0 | - |
| Net Issuance Payments Of Debt | $1,538,544,382 | $-2,029,117,166 | $192,543,325 |
| Net Short Term Debt Issuance | $0 | $-790,973,912 | $569,964,287 |
| Short Term Debt Payments | $0 | $-790,973,912 | - |
| Net Long Term Debt Issuance | $1,538,544,382 | $-1,238,143,254 | $-377,420,962 |
| Long Term Debt Payments | $-3,857,430,835 | $-1,663,792,348 | $-1,429,641,542 |
| Long Term Debt Issuance | $5,395,975,218 | $425,649,094 | $1,052,220,580 |
| Net Intangibles Purchase And Sale | $-16,345,125 | $-10,988,530 | $-4,136,343 |
| Purchase Of Intangibles | $-16,345,125 | $-10,988,530 | $-4,136,343 |
| Net PPE Purchase And Sale | $-1,719,667,396 | $-1,345,575,533 | $-1,834,070,758 |
| Sale Of PPE | $39,135,687 | $55,192,958 | $70,999,921 |
| Purchase Of PPE | $-1,758,803,083 | $-1,400,768,491 | $-1,905,070,679 |
| Taxes Refund Paid | $-371,832,831 | $-60,030,164 | $-23,585,290 |
| Interest Received Cfo | $25,149,716 | $21,063,435 | $17,002,184 |
| Interest Paid Cfo | $-555,114,753 | $-515,691,211 | $-202,330,376 |
| Change In Working Capital | $-2,509,590,013 | $-1,147,975,982 | $903,312,232 |
| Change In Other Current Assets | $-4,655,733 | $2,352,897 | $-10,337,729 |
| Change In Payable | $332,690,886 | $-77,426,584 | $475,235,149 |
| Change In Inventory | $-348,960,919 | $-513,707,519 | $591,177,907 |
| Change In Receivables | $-2,488,664,248 | $-559,194,777 | $-152,763,094 |
| Other Non Cash Items | $416,174,929 | $456,318,106 | $541,892,222 |
| Depreciation And Amortization | $1,957,572,824 | $1,954,325,075 | $2,165,578,939 |
| Depreciation | $1,957,572,824 | $1,954,325,075 | $2,165,578,939 |
| Gain Loss On Sale Of PPE | $-7,308,999 | $-43,071,784 | $-35,612,599 |
| Net Income From Continuing Operations | $4,906,635,202 | $2,319,537,255 | $-2,148,457,858 |
| Short Term Debt Issuance | - | - | $569,964,287 |
Fetched: 2026-09-01