Kioxia Holdings Corporation (KXHCF) Financial Statements
Kioxia Holdings Corporation Financial Overview
Kioxia Holdings Corporation's market cap is currently $140.73B. The company's EPS TTM is $843.26; its P/E ratio is 15.97; Kioxia Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34T | $ 1.71T | $ 1.08T | $ 1.28T | $ 1.53T |
| Gross Profit | $ 1.01T | $ 569.43B | $ -52.35B | $ 126.66B | $ 413.97B |
| Operating Income | $ 866.32B | $ 441.58B | $ -258.12B | $ -97.05B | $ 216.95B |
| EBITDA | $ 1.18T | $ 767.76B | $ 51.11B | $ 274.54B | $ 645.95B |
| Net Income | $ 554.49B | $ 272.31B | $ -243.73B | $ -138.14B | $ 105.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 470.71B | $ 167.93B | $ 187.59B | $ 261.35B | $ 469.81B |
| Total Assets | $ 3.69T | $ 2.92T | $ 2.86T | $ 2.97T | $ 3.07T |
| Total Debt | $ 1.25T | $ 999.52B | $ 1.29T | $ 1.27T | $ 1.25T |
| Net Debt | $ 782.48B | $ 831.59B | $ 1.11T | $ 1.00T | $ 776.39B |
| Total Liabilities | $ 2.29T | $ 2.18T | $ 2.42T | $ 2.32T | $ 2.27T |
| Stockholders' Equity | $ 1.40T | $ 737.57B | $ 449.63B | $ 658.07B | $ 793.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 335.48B | $ 252.57B | $ -109.33B | $ -167.28B | $ 151.58B |
| Operating Cash Flow | $ 616.54B | $ 476.42B | $ 195.11B | $ 339.10B | $ 549.13B |
| Investing Cash Flow | $ -221.51B | $ -173.01B | $ -274.85B | $ -498.56B | $ -400.30B |
| Financing Cash Flow | $ -96.07B | $ -322.68B | $ 3.24B | $ -50.79B | $ -93.28B |
Currency in JPY