285A.T - Kioxia Holdings Corp.
Price:
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| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 448,346.0 | 342,799.0 | 347,094.0 | 449,958.0 | 480,911.0 | 428,497.0 | 261,968.0 | 241,443.0 | 251,095.0 | 267,460.0 |
| Cost of Revenue | 326,208.0 | 271,620.0 | 283,078.0 | 297,584.0 | 284,460.0 | 271,905.0 | 302,607.0 | 308,834.0 | 347,195.0 | 216,414.0 |
| Gross Profit | 122,138.0 | 71,179.0 | 64,016.0 | 152,374.0 | 196,451.0 | 156,592.0 | (40,639.0) | (67,391.0) | (96,100.0) | 51,046.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 36,235.0 | 29,847.0 | 30,441.0 | 34,778.0 | 31,631.0 | 31,001.0 | 31,348.0 | 32,402.0 | 33,546.0 | 36,798.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (441.0) |
| Operating Expenses | 36,235.0 | 29,847.0 | 30,441.0 | 34,778.0 | 31,631.0 | 31,001.0 | 31,348.0 | 32,402.0 | 33,546.0 | 36,357.0 |
| Operating Income | ||||||||||
| Operating Income | 85,903.0 | 41,332.0 | 33,575.0 | 117,596.0 | 164,820.0 | 125,591.0 | (71,987.0) | (99,793.0) | (129,646.0) | 14,689.0 |
| Interest Expense | 32,246.0 | 19,860.0 | 23,426.0 | 19,328.0 | 20,817.0 | 26,192.0 | 32,457.0 | 22,394.0 | 16,144.0 | 12,548.0 |
| Interest Income | 2,742.0 | 2,398.0 | 1,142.0 | 3,035.0 | 3,766.0 | 199.0 | 5,915.0 | 820.0 | 212.0 | 640.0 |
| Profitability | ||||||||||
| EBITDA | 167,515.0 | 127,284.0 | 115,795.0 | 202,861.0 | 248,990.0 | 204,551.0 | 24,167.0 | (12,978.0) | (36,325.0) | 117,740.0 |
| EBIT | 88,663.0 | 47,297.0 | 38,284.0 | 125,750.0 | 169,798.0 | 126,058.0 | (59,059.0) | (99,949.0) | (130,601.0) | 15,335.0 |
| Income Before Tax | 56,716.0 | 27,294.0 | 14,858.0 | 106,422.0 | 148,981.0 | 99,866.0 | (91,449.0) | (122,422.0) | (146,745.0) | 2,787.0 |
| Income Tax Expense | 16,046.0 | 9,021.0 | (5,203.0) | 30,612.0 | 42,951.0 | 29,988.0 | (26,574.0) | (36,447.0) | (43,494.0) | 1,091.0 |
| Net Income | 40,662.0 | 18,284.0 | 20,267.0 | 76,068.0 | 106,222.0 | 69,758.0 | (64,870.0) | (85,980.0) | (103,124.0) | 1,699.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 75.36 | 33.90 | 38.70 | 141.11 | 197.05 | 129.41 | -120.34 | -159.50 | -191.30 | 3.15 |
| EPS (Diluted) | 74.58 | 33.75 | 38.70 | 141.11 | 197.05 | 129.41 | -120.34 | -159.50 | -191.30 | 3.15 |
| Shares Outstanding | 539.6 | 539.4 | 523.7 | 539.1 | 539.1 | 539.1 | 539.1 | 539.1 | 539.1 | 539.1 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2020 Q1 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 235,546.0 | 178,421.0 | 167,932.0 | 174,300.0 | 143,694.0 | 170,073.0 | 264,052.0 |
| Short-Term Investments | 3,929.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,391.0 |
| Net Receivables | 236,412.0 | 211,542.0 | 238,594.0 | 350,159.0 | 219,947.0 | 207,701.0 | 191,540.0 |
| Inventory | 361,634.0 | 371,882.0 | 352,863.0 | 344,981.0 | 331,543.0 | 305,084.0 | 244,977.0 |
| Other Current Assets | 52,754.0 | 46,595.0 | 47,320.0 | 60,969.0 | 80,501.0 | 68,819.0 | 49,084.0 |
| Total Current Assets | 890,275.0 | 808,440.0 | 806,709.0 | 930,409.0 | 775,685.0 | 751,677.0 | 752,044.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1,261,071.0 | 1,271,636.0 | 1,297,244.0 | 1,296,893.0 | 1,333,874.0 | 1,284,662.0 | 1,202,575.0 |
| Goodwill | 395,511.0 | 395,570.0 | 395,256.0 | 395,476.0 | 395,259.0 | 395,559.0 | 384,646.0 |
| Intangible Assets | 11,244.0 | 11,004.0 | 10,658.0 | 9,577.0 | 10,039.0 | 10,577.0 | 130,573.0 |
| Long-Term Investments | 100,485.0 | 74,487.0 | 70,580.0 | 76,092.0 | 68,607.0 | 88,190.0 | 0.0 |
| Other Non-Current Assets | 27,030.0 | 18,712.0 | 20,069.0 | 19,603.0 | 20,272.0 | 15,543.0 | 38,732.0 |
| Total Non-Current Assets | 2,091,944.0 | 2,085,583.0 | 2,112,970.0 | 2,104,638.0 | 2,149,905.0 | 2,153,711.0 | 2,012,453.0 |
| Total Assets | 2,982,219.0 | 2,894,023.0 | 2,919,679.0 | 3,035,047.0 | 2,925,590.0 | 2,905,388.0 | 2,764,497.0 |
| Current Liabilities | |||||||
| Account Payables | 544,641.0 | 527,946.0 | 504,011.0 | 594,736.0 | 570,672.0 | 572,579.0 | 361,986.0 |
| Short-Term Debt | 189,224.0 | 305,824.0 | 289,029.0 | 288,060.0 | 316,802.0 | 285,426.0 | 122,641.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 115,444.0 | 116,325.0 | 153,950.0 | 151,744.0 | 140,491.0 | 159,749.0 | 45,493.0 |
| Total Current Liabilities | 904,439.0 | 956,394.0 | 985,173.0 | 1,067,153.0 | 1,050,361.0 | 1,032,690.0 | 557,874.0 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 920,910.0 | 507,057.0 | 531,198.0 | 573,604.0 | 614,225.0 | 767,006.0 | 1,003,907.0 |
| Deferred Tax Liabilities | 3.0 | 4.0 | 3.0 | 30.0 | 2.0 | 2.0 | 31.0 |
| Other Non-Current Liabilities | 162,353.0 | 487,716.0 | 486,315.0 | 490,126.0 | 458,931.0 | 451,931.0 | 380,347.0 |
| Total Non-Current Liabilities | 1,258,438.0 | 1,177,328.0 | 1,196,810.0 | 1,249,164.0 | 1,257,295.0 | 1,359,008.0 | 1,502,524.0 |
| Total Liabilities | 2,162,877.0 | 2,133,722.0 | 2,181,983.0 | 2,316,317.0 | 2,307,656.0 | 2,391,698.0 | 2,060,398.0 |
| Stockholders' Equity | |||||||
| Common Stock | 25,578.0 | 25,338.0 | 25,239.0 | 24,985.0 | 10,000.0 | 10,000.0 | 10,000.0 |
| Retained Earnings | (130,594.0) | (171,258.0) | (189,547.0) | (211,004.0) | (287,072.0) | (393,294.0) | (154,657.0) |
| Accumulated Other Comprehensive Income | 56,518.0 | 39,324.0 | 35,208.0 | 38,197.0 | 43,364.0 | 45,330.0 | 0.0 |
| Total Stockholders' Equity | 819,203.0 | 760,168.0 | 737,565.0 | 718,589.0 | 617,809.0 | 513,553.0 | 704,012.0 |
| Total Liabilities & Equity | 2,982,219.0 | 2,894,023.0 | 2,919,679.0 | 3,035,047.0 | 2,925,590.0 | 2,905,388.0 | 2,764,497.0 |
| Debt Metrics | |||||||
| Total Debt | 1,329,550.0 | 995,432.0 | 999,521.0 | 1,047,068.0 | 1,115,164.0 | 1,192,501.0 | 1,271,098.0 |
| Net Debt | 1,094,004.0 | 817,011.0 | 831,589.0 | 872,768.0 | 971,470.0 | 1,022,428.0 | 1,007,046.0 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 40,662.0 | 18,284.0 | 20,267.0 | 76,068.0 | 106,222.0 | 69,758.0 | (64,870.0) | (85,980.0) | (103,124.0) | 2,787.0 |
| Depreciation & Amortization | 78,852.0 | 79,987.0 | 77,511.0 | 77,111.0 | 79,192.0 | 78,493.0 | 83,226.0 | 86,971.0 | 94,276.0 | 102,405.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (17,060.0) | 7,999.0 | 1,191.0 | (54,195.0) | (81,724.0) | (57,422.0) | 56,621.0 | 75,575.0 | 25,656.0 | (23,582.0) |
| Other Non-Cash Items | 11,592.0 | (45,164.0) | 4,887.0 | 31,711.0 | 43,033.0 | 4,313.0 | (10,315.0) | (21,341.0) | (34,810.0) | (2,313.0) |
| Operating Cash Flow | 114,046.0 | 61,106.0 | 103,856.0 | 130,695.0 | 146,723.0 | 95,142.0 | 64,662.0 | 55,225.0 | (18,002.0) | 79,297.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (90,615.0) | (52,512.0) | (78,847.0) | (57,748.0) | (41,161.0) | (46,091.0) | (72,183.0) | (84,597.0) | (104,315.0) | (27,558.0) |
| Acquisitions | 875.0 | 3,945.0 | 4,748.0 | 2,449.0 | 899.0 | 724.0 | 1,227.0 | 27.0 | 300.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 17,838.0 | 15,510.0 | 18,300.0 | 2,481.0 | 8,587.0 | 14,404.0 | 6,078.0 | 1,590.0 | 3,297.0 | 364.0 |
| Investing Cash Flow | (72,760.0) | (34,122.0) | (57,253.0) | (52,916.0) | (31,804.0) | (31,038.0) | (65,003.0) | (83,214.0) | (100,888.0) | (26,916.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 345,063.0 | (10,012.0) | (42,781.0) | (73,983.0) | (130,529.0) | (76,966.0) | 66,539.0 | 50,285.0 | (1,464.0) | (517.0) |
| Stock Repurchased | (322,996.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (7,257.0) | (7,455.0) | (8,121.0) | (6,443.0) | (7,032.0) | (7,191.0) | (6,844.0) | (7,186.0) | (6,621.0) | (4,814.0) |
| Financing Cash Flow | 15,271.0 | (17,277.0) | (50,414.0) | (50,547.0) | (137,561.0) | (84,157.0) | 59,695.0 | 43,099.0 | (8,085.0) | (5,331.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 57,125.0 | 10,489.0 | (6,368.0) | 30,606.0 | (26,379.0) | 170,073.0 | 0.0 | 0.0 | 0.0 | 46,956.0 |
| Cash at Beginning | 178,421.0 | 167,932.0 | 174,300.0 | 143,694.0 | 170,073.0 | 0.0 | 0.0 | 0.0 | 264,052.0 | 217,096.0 |
| Cash at End | 235,546.0 | 178,421.0 | 167,932.0 | 174,300.0 | 143,694.0 | 170,073.0 | 0.0 | 0.0 | 0.0 | 264,052.0 |
| Free Cash Flow | 23,431.0 | 8,594.0 | 25,009.0 | 72,947.0 | 105,562.0 | 49,051.0 | (7,521.0) | (29,372.0) | (122,317.0) | 51,739.0 |
| Key Metrics | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 448,346.0 | 342,799.0 | 347,094.0 | 449,958.0 | 480,911.0 | 428,497.0 | 261,968.0 | 241,443.0 | 251,095.0 | 267,460.0 |
| Gross Profit | 122,138.0 | 71,179.0 | 64,016.0 | 152,374.0 | 196,451.0 | 156,592.0 | (40,639.0) | (67,391.0) | (96,100.0) | 51,046.0 |
| Operating Income | 85,903.0 | 41,332.0 | 33,575.0 | 117,596.0 | 164,820.0 | 125,591.0 | (71,987.0) | (99,793.0) | (129,646.0) | 14,689.0 |
| Net Income | 40,662.0 | 18,284.0 | 20,267.0 | 76,068.0 | 106,222.0 | 69,758.0 | (64,870.0) | (85,980.0) | (103,124.0) | 1,699.0 |
| EPS (Diluted) | 74.58 | 33.75 | 38.70 | 141.11 | 197.05 | 129.41 | -120.34 | -159.50 | -191.30 | 3.15 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 235,546.0 | 178,421.0 | 167,932.0 | 174,300.0 | 143,694.0 | 170,073.0 | 264,052.0 | |||
| Total Assets | 2,982,219.0 | 2,894,023.0 | 2,919,679.0 | 3,035,047.0 | 2,925,590.0 | 2,905,388.0 | 2,764,497.0 | |||
| Total Debt | 1,329,550.0 | 995,432.0 | 999,521.0 | 1,047,068.0 | 1,115,164.0 | 1,192,501.0 | 1,271,098.0 | |||
| Stockholders' Equity | 819,203.0 | 760,168.0 | 737,565.0 | 718,589.0 | 617,809.0 | 513,553.0 | 704,012.0 | |||
| Cash Flow | ||||||||||
| Operating Cash Flow | 114,046.0 | 61,106.0 | 103,856.0 | 130,695.0 | 146,723.0 | 95,142.0 | 64,662.0 | 55,225.0 | (18,002.0) | 79,297.0 |
| Capital Expenditure | (90,615.0) | (52,512.0) | (78,847.0) | (57,748.0) | (41,161.0) | (46,091.0) | (72,183.0) | (84,597.0) | (104,315.0) | (27,558.0) |
| Free Cash Flow | 23,431.0 | 8,594.0 | 25,009.0 | 72,947.0 | 105,562.0 | 49,051.0 | (7,521.0) | (29,372.0) | (122,317.0) | 51,739.0 |