Kioxia Holdings CorporationJP:285A

Market cap

¥5.02T

P/E ratio

	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	410,501	469,813	261,351	187,593	167,932
Marketable securities, current	-	5,162	1,841	5,353	3,971
Accounts receivable, net	-	272,522	110,540	149,815	238,594
Inventories	-	304,167	364,063	271,781	352,863
Total current assets	-	1,091,305	775,687	651,375	806,709
Property, plant and equipment, net	-	1,149,867	1,281,498	1,168,765	1,100,181
Marketable securities, non-current	-	51,390	46,399	87,139	63,179
Total non-current assets	-	1,976,958	2,198,783	2,213,566	2,112,970
Total assets	-	3,068,263	2,974,470	2,864,941	2,919,679
Accounts payable	-	526,741	517,970	512,502	504,011
Short-term debt	-	210,106	251,778	826,413	246,508
Long-term debt, current	-	-	103,120	590,420	140,000
Total current liabilities	-	869,063	908,697	1,866,127	985,173
Long-term debt, non-current	-	114,505	741,413	142,871	1,010,033
Total non-current liabilities	-	1,405,239	1,407,588	549,048	1,196,810
Total liabilities	-	2,274,302	2,316,285	2,415,175	2,181,983
Common stock and paid-in capital	-	861,517	2,011,185	2,011,185	2,059,837
Retained earnings	-	-81,930	-219,083	-463,054	-189,547
Stockholders' equity	682,715	793,961	658,185	449,766	737,696