Balance Sheet Kioxia Holdings Corporation

Stocks

6600

JP3236330001

Semiconductors

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
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Published financial data: KIOXIA HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1,526B	1,282B	1,077B	1,706B	2,338B
Total Revenues	1,526B	1,282B	1,077B	1,706B	2,338B
Cost of Goods Sold, Total	1,140B	1,240B	1,206B	1,137B	1,325B
Gross Profit	387B	41.89B	-129B	569B	1,013B
Selling General & Admin Expenses, Total	170B	139B	129B	71.29B	147B
R&D Expenses	-	-	-	52.3B	-
Depreciation & Amortization - (IS)	-	-	-	4.26B	-
Other Operating Expenses	721M	1.97B	-5.42B	-3.06B	-2.69B
Other Operating Expenses, Total	170B	141B	123B	125B	144B
Operating Income	216B	-99.02B	-253B	445B	869B
Interest Expense, Total	-84.95B	-118B	-92.74B	-72.91B	-72.17B
Interest And Investment Income	22.81B	30.27B	1.85B	3.2B	3.84B
Net Interest Expenses	-62.14B	-87.93B	-90.89B	-69.71B	-68.33B
Income (Loss) On Equity Invest.	266M	503M	261M	542M	935M
Currency Exchange Gains (Loss)	-	-	-	506M	4.98B
Other Non Operating Income (Expenses)	-	-	-	219M	-24.54B
EBT, Excl. Unusual Items	154B	-186B	-343B	376B	782B
Gain (Loss) On Sale Of Investments	-	-	-	-333M	682M
Gain (Loss) On Sale Of Assets	-	-	-	6.88B	1.17B
Asset Writedown	-	-	-	-12.08B	-
Insurance Settlements	-	-	-	-	188M
EBT, Incl. Unusual Items	154B	-186B	-343B	371B	784B
Income Tax Expense	48.43B	-48.31B	-99.61B	98.35B	230B
Earnings From Continuing Operations	106B	-138B	-244B	272B	554B
Net Income to Company	106B	-138B	-244B	272B	554B
Minority Interest	-2M	-8M	-7M	-6M	-6M
Net Income - (IS)	106B	-138B	-244B	272B	554B
Net Income to Common Incl Extra Items	106B	-138B	-244B	272B	554B
Net Income to Common Excl. Extra Items	106B	-138B	-244B	272B	554B
Per Share Items
Net EPS - Basic	204.68	-266.94	-	519.96	1.02K
Basic EPS - Continuing Operations	204.68	-266.94	-	519.96	1.02K
Basic Weighted Average Shares Outstanding	518M	518M	518M	524M	541M
Net EPS - Diluted	202.12	-266.94	-	515.45	1.01K
Diluted EPS - Continuing Operations	202.12	-266.94	-	515.45	1.01K
Diluted Weighted Average Shares Outstanding	524M	518M	518M	528M	549M
Normalized Basic EPS	186.42	-225.19	-414.66	448.94	902.71
Normalized Diluted EPS	184.09	-225.19	-414.66	445.05	889.56
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-	-	-	757B	1,147B
EBITA	216B	-99.02B	-253B	445B	870B
EBIT	216B	-99.02B	-253B	445B	869B
EBITDAR	-	-	-	-	1,148B
Effective Tax Rate - (Ratio)	31.38	25.91	29.01	26.53	29.28
Total Current Taxes	-	-	-	-	126B
Total Deferred Taxes	-	-	-	-	104B
Normalized Net Income	96.47B	-117B	-215B	235B	489B
Interest on Long-Term Debt	-	-	-	-	5.82B
Non-Cash Pension Expense	-	-	-	152B	182B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	133B	141B
Net Rental Expense, Total	-	-	-	-	980M
Imputed Operating Lease Interest Expense	-	-	-	-	440M
Imputed Operating Lease Depreciation	-	-	-	-	540M
Stock-Based Comp., Other (Total)	-	-	-	-	4.73B
Total Stock-Based Compensation	-	-	-	-	4.73B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	470B	261B	188B	168B	471B
Short Term Investments	-	-	-	-	7.19B
Total Cash And Short Term Investments	470B	261B	188B	168B	478B
Accounts Receivable, Total	273B	111B	150B	239B	629B
Other Receivables	-	-	-	-	31.42B
Total Receivables	273B	111B	150B	239B	661B
Inventory	304B	364B	272B	353B	413B
Other Current Assets, Total	44.8B	39.73B	42.19B	47.32B	66.76B
Total Current Assets	1,091B	776B	651B	807B	1,618B
Gross Property Plant And Equipment	-	-	-	-	3,650B
Accumulated Depreciation	-	-	-	-	-2,417B
Net Property Plant And Equipment	1,277B	1,450B	1,328B	1,297B	1,233B
Long-term Investments	62.71B	58.26B	108B	90.65B	227B
Goodwill	387B	395B	395B	395B	396B
Other Intangibles, Total	30.91B	20.82B	11.26B	10.66B	11.19B
Deferred Tax Assets Long-Term	220B	275B	371B	319B	178B
Other Long-Term Assets, Total	-	-	-	-	27.28B
Total Assets	3,068B	2,974B	2,865B	2,920B	3,690B
Liabilities
Accounts Payable, Total	527B	518B	513B	504B	160B
Accrued Expenses, Total	-	-	-	-	2.35B
Short-term Borrowings	210B	252B	826B	-	-
Current Portion of Long-Term Debt	-	-	-	247B	175B
Current Portion of Leases	31.26B	39.18B	40.02B	42.52B	43.91B
Current Income Taxes Payable	3.02B	3.19B	6.18B	38.18B	105B
Other Current Liabilities	97.93B	96.58B	481B	154B	612B
Total Current Liabilities	869B	909B	1,866B	985B	1,098B
Long-Term Debt	890B	823B	285B	531B	872B
Long-Term Leases	115B	151B	143B	179B	162B
Pension & Other Post Retirement Benefits	48.55B	49.72B	48.49B	46.48B	42.87B
Deferred Tax Liability Non Current	-	136M	36M	3M	722M
Other Non Current Liabilities	352B	384B	72.75B	440B	116B
Total Liabilities	2,274B	2,316B	2,415B	2,182B	2,291B
Common Stock, Total	10B	10B	10B	25.24B	31.28B
Additional Paid In Capital	852B	852B	852B	867B	876B
Retained Earnings	-81.93B	-219B	-463B	-190B	367B
Treasury Stock	-	-	-	-	-2M
Comprehensive Income and Other	14.27B	15.63B	51.17B	35.21B	125B
Total Common Equity	794B	658B	450B	738B	1,399B
Minority Interest	106M	117M	131M	131M	150M
Total Equity	794B	658B	450B	738B	1,399B
Total Liabilities And Equity	3,068B	2,974B	2,865B	2,920B	3,690B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	518M	539M	546M
ECS Total Common Shares Outstanding	-	-	518M	539M	546M
Book Value / Share	-	-	868.86	1.37K	2.56K
Tangible Book Value	376B	242B	42.97B	332B	992B
Tangible Book Value Per Share	-	-	83.04	614.9	1.82K
Total Debt	1,246B	1,265B	1,294B	1T	1,253B
Net Debt	776B	1,004B	1,107B	832B	775B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	27.09B	15.68B
Debt Equivalent Oper. Leases	-	-	-	-	7.84B
Minority Interest, Total (Incl. Fin. Div)	106M	117M	131M	131M	150M
Equity Method Investments, Total	6.93B	7.45B	6.87B	7.4B	8.1B
Account Code - Inventory Valuation	-	-	-	-	6
Inventories - Raw Materials, Total	-	-	-	18.49B	79.09B
Inventories - Work In Process, Total	-	-	-	284B	280B
Inventories - Finished Goods, Total	-	-	-	50.55B	53.23B
Inventories - Others	-	-	-	82M	104M
Land - (BS)	-	-	-	-	31.65B
Buildings, Total	-	-	-	-	568B
Machinery, Total	-	-	-	-	2,803B
Full Time Employees	-	-	15.25K	15.04K	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	688M	1.22B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-	-	-	371B	554B
Depreciation & Amortization - CF	-	-	-	312B	311B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	852M
Depreciation & Amortization, Total	-	-	-	312B	312B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.31B
(Gain) Loss From Sale Of Asset	-	-	-	-6.85B	-1.17B
Asset Writedown & Restructuring Costs	-	-	-	-	366M
(Income) Loss On Equity Investments - (CF)	-	-	-	-542M	-935M
Other Operating Activities, Total	-	-	-	-7.02B	173B
Change In Accounts Receivable	-	-	-	-89.36B	-398B
Change In Inventories	-	-	-	-82.09B	-55.76B
Change In Accounts Payable	-	-	-	-12.37B	53.16B
Change in Other Net Operating Assets	-	-	-	-8.32B	-21.45B
Cash from Operations	-	-	-	476B	617B
Capital Expenditure	-	-	-	-224B	-281B
Sale of Property, Plant, and Equipment	-	-	-	8.82B	6.25B
Sale (Purchase) of Intangible assets	-	-	-	-1.76B	-2.61B
Other Investing Activities, Total	-	-	-	43.77B	55.91B
Cash from Investing	-	-	-	-173B	-222B
Long-Term Debt Issued, Total	-	-	-	68.02B	862B
Total Debt Issued	-	-	-	68.02B	862B
Short Term Debt Repaid, Total	-	-	-	-126B	-
Long-Term Debt Repaid, Total	-	-	-	-266B	-647B
Total Debt Repaid	-	-	-	-392B	-647B
Issuance of Common Stock	-	-	-	30.37B	11.59B
Repurchase of Common Stock	-	-	-	-	-2M
Repurchase of Preferred Stock	-	-	-	-	-323B
Other Financing Activities, Total	-	-	-	-28.79B	-
Cash from Financing	-	-	-	-323B	-96.07B
Foreign Exchange Rate Adjustments	-	-	-	-387M	3.82B
Net Change in Cash	-	-	-	-19.66B	303B
Supplemental Items
Cash Interest Paid	-	-	-	82.41B	88.71B
Cash Income Tax Paid (Refund)	-	-	-	9.59B	59.42B
Levered Free Cash Flow	-	-	-	-160B	209B
Unlevered Free Cash Flow	-	-	-	-114B	254B
Change In Net Working Capital	-	-97.2B	-433B	479B	323B
Net Debt Issued / Repaid	-	-	-	-324B	215B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-	-2.05	-5.41	9.61	16.43
Return on Total Capital	-	-3.12	-8.61	15.97	23.06
Return On Equity %	-	-19.02	-43.99	45.87	51.9
Return on Common Equity	-	-19.03	-44.01	45.88	51.91
Margin Analysis
Gross Profit Margin %	25.33	3.27	-12.01	33.37	43.33
SG&A Margin	11.12	10.84	11.96	4.18	6.27
EBITDA Margin %	-	-	-	44.36	49.09
EBITA Margin %	14.16	-7.72	-23.47	26.06	37.21
EBIT Margin %	14.16	-7.72	-23.47	26.06	37.17
Income From Continuing Operations Margin %	6.94	-10.77	-22.64	15.96	23.72
Net Income Margin %	6.94	-10.77	-22.64	15.96	23.72
Net Avail. For Common Margin %	6.94	-10.77	-22.64	15.96	23.72
Normalized Net Income Margin	6.32	-9.09	-19.93	13.78	20.91
Levered Free Cash Flow Margin	-	-	-	-9.35	8.95
Unlevered Free Cash Flow Margin	-	-	-	-6.68	10.88
Asset Turnover
Asset Turnover	-	0.42	0.37	0.59	0.71
Fixed Assets Turnover	-	0.94	0.78	1.3	1.85
Receivables Turnover (Average Receivables)	-	6.69	8.27	8.79	5.54
Inventory Turnover (Average Inventory)	-	3.71	3.79	3.64	3.46
Short Term Liquidity
Current Ratio	1.26	0.85	0.35	0.82	1.47
Quick Ratio	0.85	0.41	0.18	0.41	1.04
Operating Cash Flow to Current Liabilities	-	-	-	0.48	0.56
Days Sales Outstanding (Average Receivables)	-	54.53	44.26	41.54	65.91
Days Outstanding Inventory (Average Inventory)	-	98.33	96.49	100.26	105.46
Average Days Payable Outstanding	-	146.65	169.33	152.3	32.45
Cash Conversion Cycle (Average Days)	-	6.21	-28.59	-10.5	138.92
Long Term Solvency
Total Debt/Equity	156.96	192.2	287.75	135.49	89.57
Total Debt / Total Capital	61.08	65.78	74.21	57.54	47.25
LT Debt/Equity	126.56	148	95.11	96.31	73.89
Long-Term Debt / Total Capital	49.25	50.65	24.53	40.9	38.98
Total Liabilities / Total Assets	74.12	77.87	84.3	74.73	62.09
EBIT / Interest Expense	2.55	-0.84	-2.72	6.1	12.04
EBITDA / Interest Expense	-	-	-	10.38	16.36
(EBITDA - Capex) / Interest Expense	-	-	-	7.31	12.46
Total Debt / EBITDA	-	-	-	1.32	1.06
Net Debt / EBITDA	-	-	-	1.1	0.66
Total Debt / (EBITDA - Capex)	-	-	-	1.87	1.39
Net Debt / (EBITDA - Capex)	-	-	-	1.56	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.53	-16.01	-16.03	58.51	36.99
Gross Profit, 1 Yr. Growth %	-67.19	-89.16	-408.74	-540.25	77.88
EBITDA, 1 Yr. Growth %	-	-	-	-	58.83
EBITA, 1 Yr. Growth %	3.18K	-145.79	155.21	-275.96	96.29
EBIT, 1 Yr. Growth %	3.18K	-145.79	155.21	-275.96	96.53
Earnings From Cont. Operations, 1 Yr. Growth %	-532.34	-230.41	76.44	-211.73	103.62
Net Income, 1 Yr. Growth %	-532.33	-230.42	76.43	-211.73	103.62
Normalized Net Income, 1 Yr. Growth %	-491.76	-220.8	84.14	-209.57	116.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	-232.07	-	-	95.78
Accounts Receivable, 1 Yr. Growth %	-	-59.44	35.53	59.26	192.42
Inventory, 1 Yr. Growth %	-	19.69	-25.35	29.83	16.93
Net Property, Plant and Equip., 1 Yr. Growth %	-	13.53	-8.35	-2.35	-4.93
Total Assets, 1 Yr. Growth %	-	-3.06	-3.68	1.91	26.39
Tangible Book Value, 1 Yr. Growth %	-	-35.66	-82.25	671.8	199.16
Common Equity, 1 Yr. Growth %	-	-17.1	-31.67	64.04	89.67
Cash From Operations, 1 Yr. Growth %	-	-	-	-	29.41
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	25.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.35	4.3	-16.02	15.37	47.35
Gross Profit, 2 Yr. CAGR %	2.3K	-81.15	-42.16	268.68	-3
EBITDA, 2 Yr. CAGR %	-	-	-	-	250.51
EBITA, 2 Yr. CAGR %	11.77	287.33	8.1	111.91	85.53
EBIT, 2 Yr. CAGR %	11.77	287.33	8.1	111.91	85.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.12	137.45	51.69	40.41	50.84
Net Income, 2 Yr. CAGR %	-20.28	137.45	51.69	40.4	50.84
Normalized Net Income, 2 Yr. CAGR %	-19.79	117.54	49.14	42.04	50.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.77	-	-	38.96	-
Accounts Receivable, 2 Yr. CAGR %	18.89	-	-25.86	46.92	-
Inventory, 2 Yr. CAGR %	18.91	-	-5.47	-1.55	-
Net Property, Plant and Equip., 2 Yr. CAGR %	2.05	-	2	-5.4	-
Total Assets, 2 Yr. CAGR %	6.24	-	-3.37	-0.93	-
Tangible Book Value, 2 Yr. CAGR %	49.33	-	-66.21	17.05	-
Common Equity, 2 Yr. CAGR %	6.56	-	-24.74	5.87	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.42	9.1	-2.97	3.78	22.17
Gross Profit, 3 Yr. CAGR %	26.38	296.91	-52.12	13.77	-7.56
EBITDA, 3 Yr. CAGR %	-	-	-	-	53.19
EBITA, 3 Yr. CAGR %	67.65	-16.99	237.04	27.16	106.35
EBIT, 3 Yr. CAGR %	67.65	-16.99	237.04	27.16	106.28
Earnings From Cont. Operations, 3 Yr. CAGR %	107.47	-5.94	115.07	36.99	58.94
Net Income, 3 Yr. CAGR %	108.99	-6.07	115.07	36.99	58.94
Normalized Net Income, 3 Yr. CAGR %	249.85	-8.06	105.78	34.58	61.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.29	-76.01	-	36.62	-
Accounts Receivable, 3 Yr. CAGR %	19.53	-16.92	-	-4.34	-
Inventory, 3 Yr. CAGR %	10.13	19.17	-	5.07	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.23	5.74	-	0.53	-
Total Assets, 3 Yr. CAGR %	2.85	3.05	-	-1.64	-
Tangible Book Value, 3 Yr. CAGR %	11.07	12.79	-	-4.12	-
Common Equity, 3 Yr. CAGR %	-2.86	-2	-	-2.42	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.42	0.29	0.04	11.57	14.68
Gross Profit, 5 Yr. CAGR %	-20.65	-49.41	-7.55	285.37	-2.98
EBITDA, 5 Yr. CAGR %	-	-	-	-	21.57
EBITA, 5 Yr. CAGR %	-13.89	-3.17	40.66	20.77	165.45
EBIT, 5 Yr. CAGR %	-13.89	-3.17	40.66	20.77	165.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.81	17.95	83.04	10.41	86.62
Net Income, 5 Yr. CAGR %	-31.81	17.95	83.85	10.32	86.61
Normalized Net Income, 5 Yr. CAGR %	-19.61	20.5	148.75	9.42	81.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-51.56	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-1.25	4.35	-
Inventory, 5 Yr. CAGR %	-	-	3.6	10.41	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	0.05	1.14	-
Total Assets, 5 Yr. CAGR %	-	-	0.32	1.44	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-30.99	14.47	-
Common Equity, 5 Yr. CAGR %	-	-	-12.29	1.08	-