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← Kioxia Holdings

Annual report

285A.TEDINET S100YJ18
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.34T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥1.71T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.08T2023-04-01 → 2024-03-31dCons.Revenue IFRS (5-year summary)
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¥870.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥451.7bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥784.1bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥370.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥343.3bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)¥554.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥554.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥3.69Tat 2026-03-31Cons.Assets IFRS
Total assets¥2.92Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2024-03-31dCons.Total assets IFRS (5-year summary)
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¥2.29Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.40Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥737.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥449.8bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥1.40Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥449.6bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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¥470.7bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.6bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥261.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥469.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥616.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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−¥221.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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−¥96.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)¥1,024.072025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥519.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-470.972023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)¥1,009.152025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥515.452024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-470.972023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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¥2,561.74at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31dCons.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 ratio37.9%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31dCons.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)
ROE51.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31dCons.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)
Employees15,218at 2026-03-31Cons.Number of employees
Employees15,042at 2025-03-31Cons.Number of employees
Employees15,249at 2024-03-31dCons.Number of employees
Employees15,231at 2023-03-31dCons.Number of employees
Employees14,199at 2022-03-31dCons.Number of employees
Revenue¥99.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥8.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.4bn2023-04-01 → 2024-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥90.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥86m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥92.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥763m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥92.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥764m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥90.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥499m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥892m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.67Tat 2026-03-31StandaloneAssets
Total assets¥1.62Tat 2025-03-31StandaloneAssets
Total assets¥1.87Tat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.01Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥448.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥918.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.17Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.15Tat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.15Tat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥754mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥676mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥167.612025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.892023-04-01 → 2024-03-31dStandaloneBasic 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 (diluted)¥165.172025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,681.47at 2026-03-31StandaloneNet assets 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 2024-03-31dStandaloneNet 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)
Equity ratio55.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31dStandaloneEquity 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)
ROE9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31dStandaloneRate 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)
Shares issued546,086,290at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued539,355,180at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued517,500,000at 2024-03-31dStandaloneTotal 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)
Employees140at 2026-03-31StandaloneNumber of employees
Employees127at 2025-03-31StandaloneNumber of employees
Employees120at 2024-03-31dStandaloneNumber of employees
Employees120at 2023-03-31dStandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber 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 · 1,660
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant131000000JPY
Non controlling interests IFRSCurrentYearInstant150000000JPY
Equity IFRSPrior1YearInstant737696000000JPY
Equity IFRSCurrentYearInstant1399079000000JPY
Liabilities and equity IFRSPrior1YearInstant2919679000000JPY
Liabilities and equity IFRSCurrentYearInstant3690071000000JPY
Revenue IFRSPrior1YearDuration1706460000000JPY
Revenue IFRSCurrentYearDuration2337628000000JPY
Cost of sales IFRSPrior1YearDuration1137027000000JPY
Cost of sales IFRSCurrentYearDuration1324724000000JPY
Gross profit IFRSPrior1YearDuration569433000000JPY
Gross profit IFRSCurrentYearDuration1012904000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration127851000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration146581000000JPY
Other income IFRSPrior1YearDuration14675000000JPY
Other income IFRSCurrentYearDuration8902000000JPY
Other expenses IFRSPrior1YearDuration4509000000JPY
Other expenses IFRSCurrentYearDuration4856000000JPY
Operating profit loss IFRSPrior1YearDuration451748000000JPY
Operating profit loss IFRSCurrentYearDuration870369000000JPY
Finance income IFRSPrior1YearDuration3707000000JPY
Finance income IFRSCurrentYearDuration9499000000JPY
Finance costs IFRSPrior1YearDuration85328000000JPY
Finance costs IFRSCurrentYearDuration96708000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration542000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration935000000JPY
Profit loss before tax IFRSPrior1YearDuration370669000000JPY
Profit loss before tax IFRSCurrentYearDuration784095000000JPY
Income tax expense IFRSPrior1YearDuration98348000000JPY
Income tax expense IFRSCurrentYearDuration229599000000JPY
Profit loss IFRSPrior1YearDuration272321000000JPY
Profit loss IFRSCurrentYearDuration554496000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration272315000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration554490000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration6000000JPY
Profit loss IFRSPrior1YearDuration272321000000JPY
Profit loss IFRSCurrentYearDuration554496000000JPY
Basic earnings loss per share IFRSPrior1YearDuration519.96
Basic earnings loss per share IFRSCurrentYearDuration1024.07
Diluted earnings loss per share IFRSPrior1YearDuration515.45
Diluted earnings loss per share IFRSCurrentYearDuration1009.15
Profit loss IFRSPrior1YearDuration272321000000JPY
Profit loss IFRSCurrentYearDuration554496000000JPY
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 IFRSPrior1YearDuration-16979000000JPY
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 IFRSCurrentYearDuration80309000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1652000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration2008000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-15327000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration82317000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass