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← Kioxia Holdings

Annual report

285A.TEDINET S100W440
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥1.71T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.08T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.53T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥451.7bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income−¥252.7bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥370.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥343.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥186.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥154.4bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥243.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥138.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥243.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥2.92Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.97Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.07Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.42Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥737.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥449.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥658.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥737.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥449.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥658.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥793.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥167.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥261.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥469.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥476.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥339.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥549.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥173.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥274.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥498.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥400.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥322.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥50.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥93.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥519.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-470.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-266.942022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥204.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥515.452024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-470.972023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-266.942022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥202.122021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,367.49at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥868.86at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,271.63at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,534.02at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE45.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-44.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-19.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees15,042at 2025-03-31Cons.Number of employees
Employees15,249at 2024-03-31Cons.Number of employees
Employees15,231at 2023-03-31dCons.Number of employees
Employees14,203at 2022-03-31dCons.Number of employees
Revenue¥8.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥86m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥68m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥763m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥499m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥892m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥611m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥967m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.62Tat 2025-03-31StandaloneAssets
Total assets¥1.87Tat 2024-03-31StandaloneAssets
Total assets¥1.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.01Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.09Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥448.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥718.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.17Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.15Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.15Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.18Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥676mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥473mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-0.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,568.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,620.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,644.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,643.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,667.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued539,355,180at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2025-03-31StandaloneNumber of employees
Employees120at 2024-03-31StandaloneNumber of employees
Employees120at 2023-03-31dStandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber of employees
Employees115at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,601
ItemContextValueUnit
Gross profit IFRSPrior1YearDuration-129343000000JPY
Gross profit IFRSCurrentYearDuration569433000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration128774000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration127851000000JPY
Other income IFRSPrior1YearDuration19676000000JPY
Other income IFRSCurrentYearDuration14675000000JPY
Other expenses IFRSPrior1YearDuration14257000000JPY
Other expenses IFRSCurrentYearDuration4509000000JPY
Operating profit loss IFRSPrior1YearDuration-252698000000JPY
Operating profit loss IFRSCurrentYearDuration451748000000JPY
Finance income IFRSPrior1YearDuration1847000000JPY
Finance income IFRSCurrentYearDuration3707000000JPY
Finance costs IFRSPrior1YearDuration92740000000JPY
Finance costs IFRSCurrentYearDuration85328000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration261000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration542000000JPY
Profit loss before tax IFRSPrior1YearDuration-343330000000JPY
Profit loss before tax IFRSCurrentYearDuration370669000000JPY
Income tax expense IFRSPrior1YearDuration-99609000000JPY
Income tax expense IFRSCurrentYearDuration98348000000JPY
Profit loss IFRSPrior1YearDuration-243721000000JPY
Profit loss IFRSCurrentYearDuration272321000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-243728000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration272315000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration6000000JPY
Profit loss IFRSPrior1YearDuration-243721000000JPY
Profit loss IFRSCurrentYearDuration272321000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-470.97
Basic earnings loss per share IFRSCurrentYearDuration519.96
Diluted earnings loss per share IFRSPrior1YearDuration-470.97
Diluted earnings loss per share IFRSCurrentYearDuration515.45
Profit loss IFRSPrior1YearDuration-243721000000JPY
Profit loss IFRSCurrentYearDuration272321000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration27327000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-16979000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-243000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration1652000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration27084000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-15327000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration6875000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-1526000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration1350000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2123000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration33000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-10000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration8258000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration587000000JPY
Other comprehensive income IFRSPrior1YearDuration35342000000JPY
Other comprehensive income IFRSCurrentYearDuration-14740000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass