Kioxia Holdings Corporation(JP:285A)
Â¥9,571.00+503.00 (+5.55%)
JP:285A
Kioxia Holdings Corporation financials statements
Â¥9,571.00
At close:+503.00 (+5.55%)
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Kioxia Holdings Corporation (285A) Ratios
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Kioxia Holdings Corporation Ratios
JP:285A's free cash flow for Q2 2026 was ¥1.43T. For the 2026 fiscal year, JP:285A's free cash flow was decreased by ¥-84.12B and operating cash flow was ¥1.51T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 0.82 | 0.35 | 0.85 | 1.26 |
| Quick Ratio | 1.10 | 0.46 | 0.20 | 0.45 | 0.91 |
| Cash Ratio | 0.43 | 0.17 | 0.10 | 0.29 | 0.54 |
| Solvency Ratio | 0.38 | 0.27 | 0.04 | 0.12 | 0.24 |
| Operating Cash Flow Ratio | 0.56 | 0.48 | 0.10 | 0.37 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 1.65 | 0.23 | 1.17 | 2.28 |
| Net Current Asset Value | ¥ -673.16B | ¥ -1.38T | ¥ -1.76T | ¥ -1.54T | ¥ -1.18T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.45 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.90 | 1.36 | 2.88 | 1.92 | 1.57 |
| Debt-to-Capital Ratio | 0.47 | 0.58 | 0.74 | 0.66 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.42 | 0.39 | 0.56 | 0.53 |
| Financial Leverage Ratio | 2.64 | 3.96 | 6.37 | 4.52 | 3.87 |
| Debt Service Coverage Ratio | 3.00 | 1.79 | 0.16 | 0.97 | 2.08 |
| Interest Coverage Ratio | 8.96 | 5.18 | -5.31 | -2.24 | 4.67 |
| Debt to Market Cap | 0.11 | 0.66 | 1.33 | 1.29 | 1.31 |
| Interest Debt Per Share | 831.03 | 690.48 | 2491.07 | 2427.14 | 2397.92 |
| Net Debt to EBITDA | 0.66 | 1.08 | 21.65 | 3.66 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.33% | 33.37% | -4.86% | 9.88% | 27.12% |
| EBIT Margin | 37.06% | 26.69% | -27.40% | -11.20% | 13.14% |
| EBITDA Margin | 50.44% | 44.99% | 4.75% | 21.41% | 42.32% |
| Operating Profit Margin | 37.06% | 25.88% | -23.98% | -7.57% | 14.21% |
| Pretax Profit Margin | 33.54% | 21.69% | -31.91% | -14.54% | 10.09% |
| Net Profit Margin | 23.72% | 15.96% | -22.64% | -10.77% | 6.94% |
| Continuous Operations Profit Margin | 23.72% | 15.93% | -22.66% | -10.77% | 6.92% |
| Net Income Per EBT | 70.72% | 73.57% | 70.94% | 74.09% | 68.74% |
| EBT Per EBIT | 90.51% | 83.82% | 133.11% | 192.12% | 71.03% |
| Return on Assets (ROA) | 15.03% | 9.33% | -8.51% | -4.64% | 3.45% |
| Return on Equity (ROE) | 39.64% | 36.92% | -54.21% | -20.99% | 13.34% |
| Return on Capital Employed (ROCE) | 33.42% | 22.83% | -25.84% | -4.70% | 9.86% |
| Return on Invested Capital (ROIC) | 21.79% | 14.58% | -9.83% | -3.05% | 6.10% |
| Return on Tangible Assets | 16.89% | 10.83% | -9.91% | -5.40% | 4.00% |
| Earnings Yield | 5.37% | 21.77% | -28.24% | -16.01% | 12.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 7.15 | 7.19 | 11.60 | 5.60 |
| Payables Turnover | 2.23 | 2.26 | 10.00 | 13.03 | 9.87 |
| Inventory Turnover | 3.21 | 3.22 | 4.15 | 3.17 | 3.66 |
| Fixed Asset Turnover | 1.90 | 1.32 | 0.81 | 0.88 | 1.20 |
| Asset Turnover | 0.63 | 0.58 | 0.38 | 0.43 | 0.50 |
| Working Capital Turnover Ratio | 13.70 | -2.45 | -1.60 | 28.74 | 0.00 |
| Cash Conversion Cycle | 52.91 | 2.51 | 102.16 | 118.47 | 127.97 |
| Days of Sales Outstanding | 103.14 | 51.03 | 50.79 | 31.47 | 65.16 |
| Days of Inventory Outstanding | 113.69 | 113.27 | 87.87 | 115.01 | 99.79 |
| Days of Payables Outstanding | 163.92 | 161.79 | 36.50 | 28.01 | 36.99 |
| Operating Cycle | 216.83 | 164.31 | 138.66 | 146.48 | 164.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 379.56 | 303.23 | 361.94 | 629.06 | 1018.68 |
| Free Cash Flow Per Share | 206.53 | 160.75 | -202.81 | -310.33 | 281.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 2.13 | 0.64 | 0.67 | 1.38 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.13 | 0.64 | 0.67 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.48 | 0.15 | 0.27 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.18 | 0.26 | 0.36 |
| Free Cash Flow Yield | 3.25% | 20.20% | -12.67% | -19.38% | 17.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 4.59 | -3.54 | -6.25 | 8.15 |
| Price-to-Sales (P/S) Ratio | 4.42 | 0.73 | 0.80 | 0.67 | 0.57 |
| Price-to-Book (P/B) Ratio | 7.38 | 1.70 | 1.92 | 1.31 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.79 | 4.95 | -7.89 | -5.16 | 5.69 |
| Price-to-Operating Cash Flow Ratio | 16.76 | 2.63 | 4.42 | 2.55 | 1.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.02 | -0.05 | 0.03 | 0.00 |
| Enterprise Value Multiple | 9.42 | 2.71 | 38.54 | 6.80 | 2.54 |
| Enterprise Value | 11.11T | 2.08T | 1.97T | 1.87T | 1.64T |
| EV to EBITDA | 9.42 | 2.71 | 38.54 | 6.80 | 2.54 |
| EV to Sales | 4.75 | 1.22 | 1.83 | 1.46 | 1.07 |
| EV to Free Cash Flow | 33.13 | 8.24 | -18.02 | -11.16 | 10.82 |
| EV to Operating Cash Flow | 18.03 | 4.37 | 10.10 | 5.50 | 2.99 |
| Tangible Book Value Per Share | 610.89 | 211.17 | 79.96 | 449.30 | 698.16 |
| Shareholders’ Equity Per Share | 861.22 | 469.44 | 834.10 | 1220.76 | 1472.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.29 | 0.26 | 0.31 |
| Revenue Per Share | 1439.10 | 1086.12 | 1997.14 | 2378.39 | 2831.76 |
| Net Income Per Share | 341.36 | 173.32 | -452.13 | -256.26 | 196.49 |
| Tax Burden | 0.71 | 0.74 | 0.71 | 0.74 | 0.69 |
| Interest Burden | 0.91 | 0.81 | 1.16 | 1.30 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.13 | 0.13 | 0.09 |
| SG&A to Revenue | 0.06 | 0.07 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.75 | -0.80 | -2.45 | 5.18 |
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