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Kioxia Holdings Corporation Unsponsored ADR (KXIAY) Financial Statements

Kioxia Holdings Corporation Unsponsored ADR Financial Overview

Kioxia Holdings Corporation Unsponsored ADR's market cap is currently $140.47B. The company's EPS TTM is $60.39; its P/E ratio is 12.25; Kioxia Holdings Corporation Unsponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24
Income Statement
Total Revenue$ 2.34T$ 1.71T$ 1.08T
Gross Profit$ 1.01T$ 569.43B$ -129.34B
Operating Income$ 870.37B$ 451.75B$ -252.70B
EBITDA$ 1.19T$ 768.30B$ 95.48B
Net Income$ 554.49B$ 272.31B$ -243.73B
Balance Sheet
Cash & Short-Term Investments$ 477.90B$ 171.90B$ 473.00M
Total Assets$ 3.69T$ 2.92T$ 1.87T
Total Debt$ 1.25T$ 999.52B$ 700.42B
Net Debt$ 782.48B$ 831.59B$ 699.95B
Total Liabilities$ 2.29T$ 2.18T$ 718.07B
Stockholders' Equity$ 1.40T$ 737.57B$ 1.15T
Cash Flow
Free Cash Flow$ 332.87B$ 250.81B$ -109.99B
Operating Cash Flow$ 616.54B$ 476.42B$ 195.11B
Investing Cash Flow$ -221.51B$ -173.01B$ -274.85B
Financing Cash Flow$ -96.07B$ -322.68B$ 3.24B

Currency in JPY

Kioxia Holdings Corporation Unsponsored ADR Earnings and Revenue History

-1.5T01.5T3T-25 %0 %25 %50 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Kioxia Holdings Corporation Unsponsored ADR Debt to Assets

01.5T3T4.5T20 %40 %60 %80 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Kioxia Holdings Corporation Unsponsored ADR Cash Flow

-500B-250B0250B500B750B202320242025OperatingInvestingFinancing

Kioxia Holdings Corporation Unsponsored ADR Forecast EPS vs Actual EPS

-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss