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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1400000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember16639000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1138268000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1126056000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1139668000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1142695000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1099000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1099000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1354000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember499000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2454000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1598000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1152122000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1169532000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember897000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember856000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1153019000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1170389000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1871091000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1618948000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember6417000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember8570000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6348000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8483000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember68000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember86000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17997000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember22008000000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1164000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember25432000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember316000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19478000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember47442000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17193000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21150000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1182000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember25003000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember611000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18377000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember46766000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1169000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember763000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1169000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember764000000JPY

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