KXIAY

Kioxia Corporation

KXIAY | OTC

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$6.80

+$0.12 (+1.80%)

At close: Nov 3, 2026, 3:59 PM ET

$6.85

+$0.05 (+0.74%)

After-hours: Nov 3, 2026, 4:08 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Sep 30, 2026	Q1 2026 Jun 30, 2026	Q4 2025 Mar 31, 2026	Q3 2025 Dec 31, 2025	Q2 2025 Sep 30, 2025	Q1 2025 Jun 30, 2025	Q4 2024 Mar 31, 2025	Q3 2024 Dec 31, 2024	Q2 2024 Sep 30, 2024	Q1 2024 Jun 30, 2024	Q4 2023 Mar 31, 2024	Q4 2022 Mar 31, 2023	Q4 2021 Mar 31, 2022
Cash & Equivalents	1.4T	791.01B	470.71B	281.53B	235.55B	178.42B	167.93B	174.3B	143.69B	170.07B	187.59B	261.35B	469.81B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	478.4B	530.76B	227.33B	205.51B	100.49B	74.49B	70.58B	76.09B	68.61B	88.19B	94.01B	58.26B	62.71B
Other Long-Term Assets	24.16B	26.02B	27.29B	29.33B	27.03B	18.71B	20.07B	19.6B	20.27B	15.54B	13.69B	275B	219.86B
Receivables	1.65T	1.15T	660.56B	347.78B	236.41B	211.54B	238.59B	350.16B	219.95B	207.7B	149.82B	110.54B	272.52B
Inventory	446.03B	438.11B	412.61B	353.49B	361.63B	371.88B	352.86B	344.98B	331.54B	305.08B	271.78B	364.06B	304.17B
Other Current Assets	105B	91.29B	73.95B	76.81B	56.68B	46.6B	47.32B	60.97B	80.5B	68.82B	42.19B	39.73B	44.8B
Total Current Assets	3.6T	2.47T	1.62T	1.06T	890.28B	808.44B	806.71B	930.41B	775.69B	751.68B	651.38B	775.69B	1.09T
Property-Plant & Equipment	1.28T	1.23T	1.23T	1.24T	1.26T	1.27T	1.3T	1.3T	1.33T	1.28T	1.33T	1.45T	1.28T
Goodwill & Intangibles	407.32B	407.32B	406.78B	406.65B	406.76B	406.57B	405.91B	405.05B	405.3B	406.14B	406.66B	415.99B	417.61B
Total Long-Term Assets	2.29T	2.26T	2.07T	2.14T	2.09T	2.09T	2.11T	2.1T	2.15T	2.15T	2.21T	2.2T	1.98T
Total Assets	5.88T	4.73T	3.69T	3.19T	2.98T	2.89T	2.92T	3.04T	2.93T	2.91T	2.86T	2.97T	3.07T
Account Payables	777.41B	706.8B	594.92B	606.76B	544.64B	527.95B	504.01B	594.74B	570.67B	572.58B	112.9B	517.97B	526.74B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.73B	n/a	n/a
Short-Term Debt	103.3B	135.09B	219.36B	229.79B	189.22B	305.82B	289.03B	288.06B	316.8B	285.43B	866.44B	251.78B	210.11B
Other Current Liabilities	182.14B	213.85B	179.21B	141.11B	115.44B	116.33B	153.95B	151.74B	140.49B	159.75B	829.88B	99.77B	100.95B
Total Current Liabilities	2.04T	1.4T	1.1T	986.36B	904.44B	956.39B	985.17B	1.07T	1.05T	1.03T	1.87T	908.7B	869.06B
Long-Term Debt	543.23B	543.01B	872.12B	900.87B	920.91B	507.06B	531.2B	573.6B	614.23B	767.01B	284.9B	823.11B	890.33B
Other Long-Term Liabilities	217.76B	220.81B	158.44B	159.22B	162.35B	487.72B	486.32B	490.13B	458.93B	451.93B	121.24B	433.49B	400.41B
Total Long-Term Liabilities	917.24B	930.22B	1.19T	1.23T	1.26T	1.18T	1.2T	1.25T	1.26T	1.36T	549.05B	1.41T	1.41T
Total Liabilities	2.95T	2.33T	2.29T	2.22T	2.16T	2.13T	2.18T	2.32T	2.31T	2.39T	2.42T	2.32T	2.27T
Total Debt	802.73B	837.83B	1.25T	1.3T	1.33T	995.43B	999.52B	1.05T	1.12T	1.19T	1.29T	1.27T	1.25T
Book Value	2.93T	2.4T	1.4T	978.65B	819.34B	760.3B	737.7B	718.73B	617.93B	513.69B	449.77B	658.19B	793.96B
Book Value Per Share	1.8K	1.45K	847.79	592.91	500.94	467.81	469.52	444.43	382.10	317.64	289.70	406.99	490.95
Common Stock	34.8B	33.13B	31.28B	29.88B	25.58B	25.34B	25.24B	24.99B	10B	10B	10B	10B	10B
Retained Earnings	2.56T	1.21T	366.96B	-42.78B	-130.59B	-171.26B	-189.55B	-211B	-287.07B	-393.29B	-463.05B	-219.08B	-81.93B
Comprehensive Income	251.57B	278.38B	124.89B	118.77B	56.52B	39.32B	35.21B	38.2B	43.36B	45.33B	51.17B	15.63B	14.27B
Shareholders Equity	2.93T	2.4T	1.4T	978.5B	819.2B	760.17B	737.57B	718.59B	617.81B	513.55B	449.64B	658.07B	793.86B
Total Investments	478.4B	530.76B	227.33B	205.51B	100.49B	74.49B	70.58B	76.09B	68.61B	88.19B	94.01B	58.26B	62.71B