株譜

AI 銘柄分析 · 10年

SK hynix Inc.

000660 · KRW · 分析基準日 2026-11-06

SK hynix普通株:半導体サイクルと株主還元を織り込む10年分析

10年期待年率要確認参考 19.72%(2026-11-06・1,132,000.00 KRW基準、集計外)
資本コスト12.00%
直近終値1,132,000.00 KRW2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

2026年11月6日の韓国普通株を起点に、HBM・汎用DRAM・NANDの需給、設備投資と株式報酬を5ケースで予測します。2026年第3四半期決算は監査前の速報で、キオクシア関連の一時利益と特別配当を継続利益と区別しています。7月のADS発行は発行費用を差し引いた推定純手取を基準日資本に反映し、第2四半期配当は11月の新規購入者の受取に含めません。10月28日決議の買戻しのうち、基準日までの取得数は未確認のため100万株と仮定し、未取得・300万株取得とした感応度では、分析基準日の期待年率の差は約0.01ポイント未満です。非売却の普通株1株を基準に現金配当と残存価値を評価し、会社の買戻しによる株数変化と従業員向け株式交付を区別します。韓国でETFが実際に負担する配当源泉税は未確定で、この試算には反映していません。将来の配当・株価・利益・買戻しとシナリオ確率は予測であり、会社の確約ではありません。

要点

1

FY2025 company-reported sales 97.1467T KRW vs provisional Q3 2026 quarterly sales 104.6155T KRW: extremely elevated price/cycle environment is unsuitable for perpetual 80% EBIT margin extrapolation.

2

Q3 consolidated NI 39.775593T differs from parent NI 39.534392T; 2026 H1 63.178974T financial-mark valuation gains and 13.979567T financial dividend income are non-operating/partly Kioxia-related and excluded from future sustainable earnings.

3

Jul 2026 new ADS issuance proceeds 39.89053479T add real cash/equity and dilute existing shares (already incorporated into baseline), not a future 2027 event.

4

Completed 40.0043390635T Aug-Oct 2026 buybacks occur BEFORE this initial purchase date and contribute ZERO to new holder future CF. New employee share repurchases do not count as old shareholder cash returns.

5

One actual old ordinary share never tenders; company purchases affect shares outstanding. Its own dividend and terminal claim are multiplied by the 705,173,324-share basis proxy purely for aiv import normalization; this is NOT a real aggregate cohort.

6

Annual plus stub-year 2026 / 2036 yields eleven disclosed rows per scenario. All unannounced ex dates are guesses with zero-cash recheck gates.

7

Company earnings estimates and all capital market issuance, future trading prices, quantity/ASP and 2037 perpetual forecasts are assumptions rather than issuer guidance.

結論の補足

company_description

AIサーバー向けHBMと汎用DRAM/NANDを持つ半導体メモリー企業

horizon_years_calendar
10
終価の基準日

2036-11-06

probability_weighted_gross_korea_withholding_before_irr
0.1971423561
tax_after_actual_EWY_IRR
未確認
probability_weighted_old_holder_payout_oku
3419632.531809
probability_weighted_old_holder_terminal_mcap_oku
39001819.546546
old_holder_initial_market_cap_oku
7982562.02768
ewy_2026_11_05_holding_weight_reference
0.2247
ewy_2026_11_09_reconstitution_weight
未確認
ewy_weight_note

22.47% is the user-supplied 2026-11-05 reference, NOT a verified or estimated Nov9 post-index-change exposure

事業

AI向けHBM、一般DRAM、NAND/eSSDを製造販売。K-IFRSの報告対象事業セグメントは半導体1本。HBMはDRAMの内数であり別売上と足し合わせない。Kioxia投資損益と特別配当は恒常営業利益から除外。

競争力・事業の質

HBM4量産・長期契約は強みだが受注先集中と価格変動に脆い。2026Q3の80%営業利益率と、Kioxiaを含む金融評価益は恒久的と扱わない。将来の大型設備投資、SBC及び資本調達が必要。

業界と環境

DRAM/HBM寡占とNAND激しい競争。HBM実装・歩留まり、設備投資、DDR5/NAND価格とビット出荷量、AIアクセラレータ投資、サイクル、為替、輸出規制を独立要因として5ケースで変化。

財務・資本配分

6/30 reviewed parent equity 262.38061T KRW; Q3 parent NI preliminary 39.534392T; July17.79m ADS issuance estimated NET 39.47365449T (gross39.89053479T less prospectus fees); Q2 375KRW dividend Aug7 declared AFTER June30 (Sep payment total not verified, 0.27186230175T model proxy), old program completed 40.004339T August20-October21, Q3 20kKRW dividend Oct28 declared and counted once; Oct29-Nov6 new buyback unknown scenarios 0/1m/3m. Q3 end liquidity embeds ADS and Q2 payment. Equity and liquidity are MODEL proxies, not K-IFRS November6 observed.

評価の前提と確認

株価PERを終価に使用しない。2037年のSBC控除済NOPAT+非現金償却+SBC加算-維持成長投資-増分運転資本-時価株式補充をWACC−gで資本化し、留保資金・有利子負債・NCIから普通株帰属価値へ接続。予測の割高/割安は時点別旧株主CFで再計算。

資本コストの前提

資本コスト
12.00%
k_unit

per year, nominal KRW

main_case

base

方法

analyst judgment nominal equity cost with country, memory cyclicality, HBM concentration and earnings volatility; not back-solved market PER

case_specific_k
内容を開く
stress
0.155
bear
0.14
base
0.12
bull
0.11
upside
0.105
case_specific_terminal_wacc
内容を開く
stress
0.14
bear
0.122
base
0.106
bull
0.098
upside
0.095

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億KRW。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
先端HBMプレミアム長期維持5.0%13,907,168.58247,066,208.00
HBM寡占維持・AI投資拡大20.0%6,633,702.7375,147,612.89
AI普及・循環的な平準化40.0%2,701,963.6122,835,912.69
HBM競争・価格正常化25.0%1,090,932.489,124,847.66
AI設備過剰・メモリー大不況10.0%440,149.922,034,095.77

先端HBMプレミアム長期維持(確率 5.0%)

高付加価値HBMの技術プレミアムと成長が長く続くが市場シェア・容量は仮定

確率の根拠

5%: 技術面の独占的プレミアム長期持続は例外的

このシナリオの数値・キャッシュフローを開く →

HBM寡占維持・AI投資拡大(確率 20.0%)

AIメモリー需要が増え先端HBM ASPが比較的維持される一方投資費用が必要

確率の根拠

20%: AI投資継続・HBM供給制約はあり得る

このシナリオの数値・キャッシュフローを開く →

AI普及・循環的な平準化(確率 40.0%)

HBM数量は増えるが2026Q3の異常なASPと高い採算は漸減し半導体循環を経験

確率の根拠

40%: 成長しつつメモリー循環正常化という中心仮定

このシナリオの数値・キャッシュフローを開く →

HBM競争・価格正常化(確率 25.0%)

HBM価格競争と汎用DRAM/NAND ASP下落で持続利益が縮小

確率の根拠

25%: メモリー設備過剰と先端競争の過去の性質を反映

このシナリオの数値・キャッシュフローを開く →

AI設備過剰・メモリー大不況(確率 10.0%)

供給過剰と価格急落、高額設備投資で外部資金を要する

確率の根拠

10%: HBM供給競争・AI設備投資停止のテールリスク

事業別の前提

1
内容を開く
id

hbm

数量
2047899.843
価格・単価
0.0892482
売上換算係数
1
売上高
182771.364671
営業利益
32898.845641
volume_is_physical_bits
いいえ
2
内容を開く
id

conventional_dram

数量
2050000
価格・単価
0.29861048
売上換算係数
1
売上高
612151.485957
営業利益
110187.267472
volume_is_physical_bits
いいえ
3
内容を開く
id

nand

数量
1158044.699
価格・単価
0.29385575
売上換算係数
1
売上高
340298.09217
営業利益
61253.656591
volume_is_physical_bits
いいえ
4
内容を開く
id

other

数量
103150.47890419
価格・単価
1
売上換算係数
1
売上高
103150.478904
営業利益
18567.086203
volume_is_physical_bits
いいえ

日付別キャッシュフロー

1
内容を開く
year
0.008213552361
想定日

2026-11-09

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金額
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asof_execution_assumed_shares
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想定日

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金額
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direct_common_stock_cashflow
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0.016427104723
想定日

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想定日

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想定日

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ex_date_confirmed
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ex_date_assumed

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2026-11-30

eligible_shares_at_exdate
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想定日

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2027-01-25

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
531854.2929
company_cash_out_oku
3701.705878
model_plan_remaining_shares
1392000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

27
内容を開く
year
0.221765913758
想定日

2027-01-26

種類

approved_oct28_treasury_purchase_cancellation_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
531854.2929
company_cash_out_oku
3701.705878
model_plan_remaining_shares
696000
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

28
内容を開く
year
0.221765913758
想定日

2027-01-26

種類

approved_oct28_treasury_purchase_employee_old_holder_zero_cash

金額
0
new_program_id

2026-10-28_BOARD_PLAN

purchase_shares
696000
execution_price_assumed_krw
531854.2929
company_cash_out_oku
3701.705878
model_plan_remaining_shares
0
allocation_approx_issuer_10T_each_but_actual_not_fixed
はい
confirmed_execution
いいえ
source_id

buyback_policy_6k

29
内容を開く
year
0.35318275154
想定日

2027-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2027-03-23

ex_date_status

assumed_not_confirmed

30
内容を開く
year
0.375085557837
想定日

2027-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2027-03-23

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

31
内容を開く
year
0.451745379877
想定日

2027-04-20

種類

forecast_ordinary_dividend_cash_kioxia_special_component

金額
176621.80752538
company_total_payment_oku
172884.857646
assumed_per_share_krw
25046.581
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2027-03-23

payment_date_confirmed
未確認
payment_date_assumed

2027-04-20

special_kioxia_nonrecurring_oku
160000
ex_date_status

assumed_not_confirmed

32
内容を開く
year
0.498288843258
想定日

2027-05-07

種類

unannounced_treasury_cancellation_governance_recheck_gate

金額
0
planned_date_assumed

2027-05-14

33
内容を開く
year
0.517453798768
想定日

2027-05-14

種類

conditional_cancellation_of_oct28_shareholder_treasury_no_new_cash

金額
0
previously_acquired_shares
7460000
additional_company_cash_oku
0
approval_status

future board resolution unannounced

34
内容を開く
year
0.854209445585
想定日

2027-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2027-09-22

ex_date_status

assumed_not_confirmed

35
内容を開く
year
0.876112251882
想定日

2027-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2027-09-22

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

36
内容を開く
year
0.952772073922
想定日

2027-10-20

種類

forecast_ordinary_dividend_cash

金額
13163.367099243
company_total_payment_oku
12884.857646
assumed_per_share_krw
1866.685
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2027-09-22

payment_date_confirmed
未確認
payment_date_assumed

2027-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

37
内容を開く
year
1.35523613963
想定日

2028-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2028-03-23

ex_date_status

assumed_not_confirmed

38
内容を開く
year
1.377138945927
想定日

2028-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2028-03-23

eligible_shares_at_exdate
690253324
ex_date_status

assumed_not_confirmed

39
内容を開く
year
1.453798767967
想定日

2028-04-20

種類

forecast_ordinary_dividend_cash

金額
5674.030976702
company_total_payment_oku
5553.980289
assumed_per_share_krw
804.629
eligible_shares_at_exdate
690253324
ex_date_confirmed
未確認
ex_date_assumed

2028-03-23

payment_date_confirmed
未確認
payment_date_assumed

2028-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

40
内容を開く
year
1.771389459274
想定日

2028-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
75154
option_exercise_cash_to_issuer_oku
172.882952
exercise_price_assumed_krw
230038.26
holder_cash_received_oku
0
confirmed_execution
いいえ
41
内容を開く
year
1.856262833676
想定日

2028-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2028-09-22

ex_date_status

assumed_not_confirmed

42
内容を開く
year
1.878165639973
想定日

2028-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2028-09-29

subjective_approval_probability
0.1
43
内容を開く
year
1.878165639973
想定日

2028-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2028-09-22

eligible_shares_at_exdate
690328478
ex_date_status

assumed_not_confirmed

44
内容を開く
year
1.897330595483
想定日

2028-09-29

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2028_SEPARATE_FROM_2026_10_28

purchase_shares
52311
company_cash_out_oku
185.131251
execution_price_assumed_krw
353905.0121
subjective_approval_probability
0.1
budget_if_approved_oku
1851.326763
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
45
内容を開く
year
1.935660506502
想定日

2028-10-13

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2028_SEPARATE_FROM_2026_10_28

shares_cancelled
52311
additional_company_cash_oku
0
46
内容を開く
year
1.954825462012
想定日

2028-10-20

種類

forecast_ordinary_dividend_cash

金額
5673.413261893
company_total_payment_oku
5553.980289
assumed_per_share_krw
804.542
eligible_shares_at_exdate
690328478
ex_date_confirmed
未確認
ex_date_assumed

2028-09-22

payment_date_confirmed
未確認
payment_date_assumed

2028-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

47
内容を開く
year
2.108145106092
想定日

2028-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
4775501
shares_new_issued_no_cash
0
employee_sbc_expense_oku
16900.738425
confirmed_execution
いいえ
48
内容を開く
year
2.354551676934
想定日

2029-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2029-03-23

ex_date_status

assumed_not_confirmed

49
内容を開く
year
2.376454483231
想定日

2029-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2029-03-23

eligible_shares_at_exdate
695051668
ex_date_status

assumed_not_confirmed

50
内容を開く
year
2.45311430527
想定日

2029-04-20

種類

forecast_ordinary_dividend_cash

金額
5938.167223167
company_total_payment_oku
5852.934155
assumed_per_share_krw
842.086
eligible_shares_at_exdate
695051668
ex_date_confirmed
未確認
ex_date_assumed

2029-03-23

payment_date_confirmed
未確認
payment_date_assumed

2029-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

51
内容を開く
year
2.770704996578
想定日

2029-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
193.46932
exercise_price_assumed_krw
258134.62
holder_cash_received_oku
0
confirmed_execution
いいえ
52
内容を開く
year
2.855578370979
想定日

2029-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2029-09-21

ex_date_status

assumed_not_confirmed

53
内容を開く
year
2.874743326489
想定日

2029-09-21

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2029-09-28

subjective_approval_probability
0.1
54
内容を開く
year
2.874743326489
想定日

2029-09-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2029-09-21

eligible_shares_at_exdate
695126617
ex_date_status

assumed_not_confirmed

55
内容を開く
year
2.893908281999
想定日

2029-09-28

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2029_SEPARATE_FROM_2026_10_28

purchase_shares
49127
company_cash_out_oku
195.098149
execution_price_assumed_krw
397130.192
subjective_approval_probability
0.1
budget_if_approved_oku
1950.978052
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
56
内容を開く
year
2.94045174538
想定日

2029-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2029_SEPARATE_FROM_2026_10_28

shares_cancelled
49127
additional_company_cash_oku
0
57
内容を開く
year
2.951403148528
想定日

2029-10-19

種類

forecast_ordinary_dividend_cash

金額
5937.526966149
company_total_payment_oku
5852.934155
assumed_per_share_krw
841.995
eligible_shares_at_exdate
695126617
ex_date_confirmed
未確認
ex_date_assumed

2029-09-21

payment_date_confirmed
未確認
payment_date_assumed

2029-10-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

58
内容を開く
year
3.107460643395
想定日

2029-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
2684499
shares_new_issued_no_cash
547234
employee_sbc_expense_oku
12834.185949
confirmed_execution
いいえ
59
内容を開く
year
3.353867214237
想定日

2030-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2030-03-22

ex_date_status

assumed_not_confirmed

60
内容を開く
year
3.373032169747
想定日

2030-03-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2030-03-22

eligible_shares_at_exdate
698309223
ex_date_status

assumed_not_confirmed

61
内容を開く
year
3.449691991786
想定日

2030-04-19

種類

forecast_ordinary_dividend_cash

金額
7171.54557686
company_total_payment_oku
7101.738323
assumed_per_share_krw
1016.99
eligible_shares_at_exdate
698309223
ex_date_confirmed
未確認
ex_date_assumed

2030-03-22

payment_date_confirmed
未確認
payment_date_assumed

2030-04-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

62
内容を開く
year
3.770020533881
想定日

2030-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
224.012902
exercise_price_assumed_krw
298887.11
holder_cash_received_oku
0
confirmed_execution
いいえ
63
内容を開く
year
3.852156057495
想定日

2030-09-13

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2030-09-20

ex_date_status

assumed_not_confirmed

64
内容を開く
year
3.871321013005
想定日

2030-09-20

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2030-09-30

subjective_approval_probability
0.1
65
内容を開く
year
3.871321013005
想定日

2030-09-20

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2030-09-20

eligible_shares_at_exdate
698384172
ex_date_status

assumed_not_confirmed

66
内容を開く
year
3.898699520876
想定日

2030-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2030_SEPARATE_FROM_2026_10_28

purchase_shares
51481
company_cash_out_oku
236.723192
execution_price_assumed_krw
459826.3274
subjective_approval_probability
0.1
budget_if_approved_oku
2367.246108
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
67
内容を開く
year
3.939767282683
想定日

2030-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2030_SEPARATE_FROM_2026_10_28

shares_cancelled
51481
additional_company_cash_oku
0
68
内容を開く
year
3.947980835044
想定日

2030-10-18

種類

forecast_ordinary_dividend_cash

金額
7170.775942909
company_total_payment_oku
7101.738323
assumed_per_share_krw
1016.881
eligible_shares_at_exdate
698384172
ex_date_confirmed
未確認
ex_date_assumed

2030-09-20

payment_date_confirmed
未確認
payment_date_assumed

2030-10-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

69
内容を開く
year
4.106776180698
想定日

2030-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
2497827
employee_sbc_expense_oku
11485.665765
confirmed_execution
いいえ
70
内容を開く
year
4.350444900753
想定日

2031-03-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2031-03-21

ex_date_status

assumed_not_confirmed

71
内容を開く
year
4.369609856263
想定日

2031-03-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2031-03-21

eligible_shares_at_exdate
700830518
ex_date_status

assumed_not_confirmed

72
内容を開く
year
4.446269678303
想定日

2031-04-18

種類

forecast_ordinary_dividend_cash

金額
8529.69069184
company_total_payment_oku
8477.160639
assumed_per_share_krw
1209.588
eligible_shares_at_exdate
700830518
ex_date_confirmed
未確認
ex_date_assumed

2031-03-21

payment_date_confirmed
未確認
payment_date_assumed

2031-04-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

73
内容を開く
year
4.769336071184
想定日

2031-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
74949
option_exercise_cash_to_issuer_oku
250.75396
exercise_price_assumed_krw
334566.12
holder_cash_received_oku
0
confirmed_execution
いいえ
74
内容を開く
year
4.848733744011
想定日

2031-09-12

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2031-09-22

ex_date_status

assumed_not_confirmed

75
内容を開く
year
4.876112251882
想定日

2031-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2031-09-30

subjective_approval_probability
0.1
76
内容を開く
year
4.876112251882
想定日

2031-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2031-09-22

eligible_shares_at_exdate
700905467
ex_date_status

assumed_not_confirmed

77
内容を開く
year
4.898015058179
想定日

2031-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2031_SEPARATE_FROM_2026_10_28

purchase_shares
54899
company_cash_out_oku
282.574544
execution_price_assumed_krw
514717.1055
subjective_approval_probability
0.1
budget_if_approved_oku
2825.720213
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
78
内容を開く
year
4.939082819986
想定日

2031-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2031_SEPARATE_FROM_2026_10_28

shares_cancelled
54899
additional_company_cash_oku
0
79
内容を開く
year
4.952772073922
想定日

2031-10-20

種類

forecast_ordinary_dividend_cash

金額
8528.778597674
company_total_payment_oku
8477.160639
assumed_per_share_krw
1209.458
eligible_shares_at_exdate
700905467
ex_date_confirmed
未確認
ex_date_assumed

2031-09-22

payment_date_confirmed
未確認
payment_date_assumed

2031-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

80
内容を開く
year
5.106091718001
想定日

2031-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
2200133
employee_sbc_expense_oku
11324.462422
confirmed_execution
いいえ
81
内容を開く
year
5.35523613963
想定日

2032-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2032-03-23

ex_date_status

assumed_not_confirmed

82
内容を開く
year
5.377138945927
想定日

2032-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2032-03-23

eligible_shares_at_exdate
703050701
ex_date_status

assumed_not_confirmed

83
内容を開く
year
5.453798767967
想定日

2032-04-20

種類

forecast_ordinary_dividend_cash

金額
6392.034166124
company_total_payment_oku
6372.793678
assumed_per_share_krw
906.449
eligible_shares_at_exdate
703050701
ex_date_confirmed
未確認
ex_date_assumed

2032-03-23

payment_date_confirmed
未確認
payment_date_assumed

2032-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

84
内容を開く
year
5.771389459274
想定日

2032-08-14

種類

paid_employee_option_exercise_issuer_cash_only

金額
0
new_shares
75154
option_exercise_cash_to_issuer_oku
218.220876
exercise_price_assumed_krw
290364.95
holder_cash_received_oku
0
confirmed_execution
いいえ
85
内容を開く
year
5.856262833676
想定日

2032-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2032-09-22

ex_date_status

assumed_not_confirmed

86
内容を開く
year
5.878165639973
想定日

2032-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2032-09-30

subjective_approval_probability
0.1
87
内容を開く
year
5.878165639973
想定日

2032-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2032-09-22

eligible_shares_at_exdate
703125855
ex_date_status

assumed_not_confirmed

88
内容を開く
year
5.90006844627
想定日

2032-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2032_SEPARATE_FROM_2026_10_28

purchase_shares
47553
company_cash_out_oku
212.426532
execution_price_assumed_krw
446715.3114
subjective_approval_probability
0.1
budget_if_approved_oku
2124.264559
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
89
内容を開く
year
5.941136208077
想定日

2032-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2032_SEPARATE_FROM_2026_10_28

shares_cancelled
47553
additional_company_cash_oku
0
90
内容を開く
year
5.954825462012
想定日

2032-10-20

種類

forecast_ordinary_dividend_cash

金額
6391.350949979
company_total_payment_oku
6372.793678
assumed_per_share_krw
906.352
eligible_shares_at_exdate
703125855
ex_date_confirmed
未確認
ex_date_assumed

2032-09-22

payment_date_confirmed
未確認
payment_date_assumed

2032-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

91
内容を開く
year
6.108145106092
想定日

2032-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
2387530
employee_sbc_expense_oku
10665.461964
confirmed_execution
いいえ
92
内容を開く
year
6.354551676934
想定日

2033-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2033-03-23

ex_date_status

assumed_not_confirmed

93
内容を開く
year
6.376454483231
想定日

2033-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2033-03-23

eligible_shares_at_exdate
705465832
ex_date_status

assumed_not_confirmed

94
内容を開く
year
6.45311430527
想定日

2033-04-20

種類

forecast_ordinary_dividend_cash

金額
4057.296717516
company_total_payment_oku
4058.979696
assumed_per_share_krw
575.362
eligible_shares_at_exdate
705465832
ex_date_confirmed
未確認
ex_date_assumed

2033-03-23

payment_date_confirmed
未確認
payment_date_assumed

2033-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

95
内容を開く
year
6.855578370979
想定日

2033-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2033-09-22

ex_date_status

assumed_not_confirmed

96
内容を開く
year
6.877481177276
想定日

2033-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2033-09-30

subjective_approval_probability
0.1
97
内容を開く
year
6.877481177276
想定日

2033-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2033-09-22

eligible_shares_at_exdate
705465832
ex_date_status

assumed_not_confirmed

98
内容を開く
year
6.899383983573
想定日

2033-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2033_SEPARATE_FROM_2026_10_28

purchase_shares
37576
company_cash_out_oku
135.299358
execution_price_assumed_krw
360068.5498
subjective_approval_probability
0.1
budget_if_approved_oku
1352.993232
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
99
内容を開く
year
6.937713894593
想定日

2033-10-14

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2033_SEPARATE_FROM_2026_10_28

shares_cancelled
37576
additional_company_cash_oku
0
100
内容を開く
year
6.954140999316
想定日

2033-10-20

種類

forecast_ordinary_dividend_cash

金額
4057.296717516
company_total_payment_oku
4058.979696
assumed_per_share_krw
575.362
eligible_shares_at_exdate
705465832
ex_date_confirmed
未確認
ex_date_assumed

2033-09-22

payment_date_confirmed
未確認
payment_date_assumed

2033-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

101
内容を開く
year
7.107460643395
想定日

2033-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
2512402
employee_sbc_expense_oku
9046.370269
confirmed_execution
いいえ
102
内容を開く
year
7.353867214237
想定日

2034-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2034-03-23

ex_date_status

assumed_not_confirmed

103
内容を開く
year
7.375770020534
想定日

2034-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2034-03-23

eligible_shares_at_exdate
707940658
ex_date_status

assumed_not_confirmed

104
内容を開く
year
7.452429842574
想定日

2034-04-20

種類

forecast_ordinary_dividend_cash

金額
5814.317173078
company_total_payment_oku
5837.134482
assumed_per_share_krw
824.523
eligible_shares_at_exdate
707940658
ex_date_confirmed
未確認
ex_date_assumed

2034-03-23

payment_date_confirmed
未確認
payment_date_assumed

2034-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

105
内容を開く
year
7.854893908282
想定日

2034-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2034-09-22

ex_date_status

assumed_not_confirmed

106
内容を開く
year
7.876796714579
想定日

2034-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2034-09-29

subjective_approval_probability
0.1
107
内容を開く
year
7.876796714579
想定日

2034-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2034-09-22

eligible_shares_at_exdate
707940658
ex_date_status

assumed_not_confirmed

108
内容を開く
year
7.895961670089
想定日

2034-09-29

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2034_SEPARATE_FROM_2026_10_28

purchase_shares
42669
company_cash_out_oku
194.569768
execution_price_assumed_krw
455997.9574
subjective_approval_probability
0.1
budget_if_approved_oku
1945.711494
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
109
内容を開く
year
7.934291581109
想定日

2034-10-13

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2034_SEPARATE_FROM_2026_10_28

shares_cancelled
42669
additional_company_cash_oku
0
110
内容を開く
year
7.953456536619
想定日

2034-10-20

種類

forecast_ordinary_dividend_cash

金額
5814.317173078
company_total_payment_oku
5837.134482
assumed_per_share_krw
824.523
eligible_shares_at_exdate
707940658
ex_date_confirmed
未確認
ex_date_assumed

2034-09-22

payment_date_confirmed
未確認
payment_date_assumed

2034-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

111
内容を開く
year
8.106776180698
想定日

2034-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
1901851
employee_sbc_expense_oku
8672.403926
confirmed_execution
いいえ
112
内容を開く
year
8.35318275154
想定日

2035-03-15

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2035-03-23

ex_date_status

assumed_not_confirmed

113
内容を開く
year
8.375085557837
想定日

2035-03-23

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2035-03-23

eligible_shares_at_exdate
709799840
ex_date_status

assumed_not_confirmed

114
内容を開く
year
8.451745379877
想定日

2035-04-20

種類

forecast_ordinary_dividend_cash

金額
6563.399137784
company_total_payment_oku
6606.460425
assumed_per_share_krw
930.75
eligible_shares_at_exdate
709799840
ex_date_confirmed
未確認
ex_date_assumed

2035-03-23

payment_date_confirmed
未確認
payment_date_assumed

2035-04-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

115
内容を開く
year
8.854209445585
想定日

2035-09-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2035-09-21

ex_date_status

assumed_not_confirmed

116
内容を開く
year
8.873374401095
想定日

2035-09-21

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2035-09-28

subjective_approval_probability
0.1
117
内容を開く
year
8.873374401095
想定日

2035-09-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2035-09-21

eligible_shares_at_exdate
709799840
ex_date_status

assumed_not_confirmed

118
内容を開く
year
8.892539356605
想定日

2035-09-28

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2035_SEPARATE_FROM_2026_10_28

purchase_shares
44870
company_cash_out_oku
220.213777
execution_price_assumed_krw
490781.7621
subjective_approval_probability
0.1
budget_if_approved_oku
2202.153475
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
119
内容を開く
year
8.939082819986
想定日

2035-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2035_SEPARATE_FROM_2026_10_28

shares_cancelled
44870
additional_company_cash_oku
0
120
内容を開く
year
8.950034223135
想定日

2035-10-19

種類

forecast_ordinary_dividend_cash

金額
6563.399137784
company_total_payment_oku
6606.460425
assumed_per_share_krw
930.75
eligible_shares_at_exdate
709799840
ex_date_confirmed
未確認
ex_date_assumed

2035-09-21

payment_date_confirmed
未確認
payment_date_assumed

2035-10-19

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

121
内容を開く
year
9.106091718001
想定日

2035-12-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
1821858
employee_sbc_expense_oku
8941.346539
confirmed_execution
いいえ
122
内容を開く
year
9.352498288843
想定日

2036-03-14

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2036-03-21

ex_date_status

assumed_not_confirmed

123
内容を開く
year
9.371663244353
想定日

2036-03-21

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2036-03-21

eligible_shares_at_exdate
711576828
ex_date_status

assumed_not_confirmed

124
内容を開く
year
9.448323066393
想定日

2036-04-18

種類

forecast_ordinary_dividend_cash

金額
4526.369755255
company_total_payment_oku
4567.472596
assumed_per_share_krw
641.88
eligible_shares_at_exdate
711576828
ex_date_confirmed
未確認
ex_date_assumed

2036-03-21

payment_date_confirmed
未確認
payment_date_assumed

2036-04-18

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

125
内容を開く
year
9.850787132101
想定日

2036-09-12

種類

unannounced_dividend_ex_date_recheck_gate

金額
0
prediction_only
はい
ex_date_assumed

2036-09-22

ex_date_status

assumed_not_confirmed

126
内容を開く
year
9.878165639973
想定日

2036-09-22

種類

not_yet_approved_additional_buyback_quarterly_board_gate

金額
0
planned_execution_date_assumed

2036-09-30

subjective_approval_probability
0.1
127
内容を開く
year
9.878165639973
想定日

2036-09-22

種類

predicted_dividend_ex_date_zero_cash

金額
0
ex_date_confirmed
未確認
ex_date_assumed

2036-09-22

eligible_shares_at_exdate
711576828
ex_date_status

assumed_not_confirmed

128
内容を開く
year
9.90006844627
想定日

2036-09-30

種類

unannounced_future_board_conditional_treasury_purchase_old_holder_zero_cash

金額
0
program_id

UNANNOUNCED_YEAR_2036_SEPARATE_FROM_2026_10_28

purchase_shares
34558
company_cash_out_oku
152.250783
execution_price_assumed_krw
440565.9548
subjective_approval_probability
0.1
budget_if_approved_oku
1522.490865
is_probability_weighted_synthetic_expected_purchase
はい
confirmed_board_resolution
いいえ
129
内容を開く
year
9.941136208077
想定日

2036-10-15

種類

employee_award_delivery_non_cash

金額
0
shares_from_prior_treasury
0
shares_new_issued_no_cash
1675360
employee_sbc_expense_oku
7381.066626
confirmed_execution
いいえ
130
内容を開く
year
9.941136208077
想定日

2036-10-15

種類

unannounced_future_board_conditional_treasury_cancellation_non_cash

金額
0
program_id

UNANNOUNCED_YEAR_2036_SEPARATE_FROM_2026_10_28

shares_cancelled
34558
additional_company_cash_oku
0
131
内容を開く
year
9.954825462012
想定日

2036-10-20

種類

forecast_ordinary_dividend_cash

金額
4526.369755255
company_total_payment_oku
4567.472596
assumed_per_share_krw
641.88
eligible_shares_at_exdate
711576828
ex_date_confirmed
未確認
ex_date_assumed

2036-09-22

payment_date_confirmed
未確認
payment_date_assumed

2036-10-20

special_kioxia_nonrecurring_oku
0
ex_date_status

assumed_not_confirmed

その他の数値・前提

expected_growth_terminal_g
0.012
cost_of_equity_k
0.155
terminal_wacc
0.14
future_new_board_repurchases_unannounced
はい
future_new_board_approval_probability_assumed
0.1
future_new_board_approval_probability_kind

subjective risk-adjusted event amount factor, not a confirmed board approval or independent stochastic branch

terminal_cashflow_method

operating_FCFF_Gordon_perpetuity_plus_true_excess_liquidity_minus_interest_bearing_debt_minus_NCI

キャッシュフローの算出方法

timed_holder_cashflows_v1

holder_model

ONE_OLD_SHARE_NEVER_TENDERS_NORMALIZED_BY_705173324_BASE_PROXY_SHARES_SYNTHETIC_NOT_ACTUAL_COHORT

旧株主の初期投資額(億)
7982562.02768
年度別・部分期間の財務台帳
内容を開く
1
内容を開く
年度
2026
期間開始(翌日から)

2026-11-06

期間末

2026-12-31

期間日数
55
fraction_365_25
0.1505817933
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
165639.972621
conventional_dram
308692.676249
nand
143052.703628
other
12742.128953
売上高
630127.481451
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
1100000
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
2050000
nand
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
950000
other
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
84619.32
cogs_including_embedded_depreciation_oku
232668.271251
non_sbc_sga_and_rd_oku
109490.951177
sbc_expense_in_operating_cost_oku
4410.89237
operating_cost_total_including_sbc_oku
346570.114798
営業利益(株式報酬控除後)
283557.366653
営業利益率
45.00%
interest_income_oku
2985.138097
interest_expense_oku
1070.63655
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
285471.868199
income_tax_expense_oku
74222.685732
nci_profit_oku
1056.245912
親会社帰属利益
210192.936555
depreciation_and_amortization_noncash_addback_oku
91368.48481
sbc_noncash_addback_to_operating_cash_oku
4410.89237
設備投資
148079.958141
運転資本の増加
0
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
305972.313736
regular_dividend_company_oku
70417.3324
kioxia_special_dividend_company_oku
70417.3324
total_dividend_company_cash_oku
140834.6648
buyback_cancellation_company_cash_oku
32455.893356
buyback_employee_treasury_company_cash_oku
32455.893356
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
38000
cash_liquidity_begin_oku
1043370.038075
cash_liquidity_end_oku
957515.942158
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3008661.928622
unpaid_legacy_tax_liability_end_oku
310000
declared_dividend_book_equity_adjustment_oku
200
issuer_common_shares_issued_end
706799093
treasury_shares_end
9585769
effective_shares_end
697213324
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4343E-9
cancelled_shares
3480000
employee_treasury_newly_purchased_shares
3480000
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
3980000
cancellation_earmarked_treasury_shares_remaining
3980000
shares_legally_cancelled_in_period
0
approved_oct28_plan_purchased_shares_in_period
6960000
approved_oct28_plan_purchase_cash_oku
64911.786711
approved_oct28_plan_cumulative_shares_including_assumed_preasof
7960000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
76231.786711
approved_oct28_plan_remaining_shares
6960000
unannounced_conditional_new_program_shares_in_period
0
unannounced_conditional_new_program_cash_oku
0
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.434281E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0114168787744
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
932640.61
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
141034.6648
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

2
内容を開く
年度
2027
期間開始(翌日から)

2026-12-31

期間末

2027-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
729268.001369
conventional_dram
1485232.717317
nand
702044.147844
other
86252.629257
売上高
3002797.495786
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.115
asp_index_vs_q3_2026
0.595
revenue_full_runrate_oku
729767.5
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.725
revenue_full_runrate_oku
1486250
nand
volume_index_vs_q3_2026
1.02
asp_index_vs_q3_2026
0.725
revenue_full_runrate_oku
702525
other
volume_index_vs_q3_2026
1.02
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
86311.7064
cogs_including_embedded_depreciation_oku
1639647.544599
non_sbc_sga_and_rd_oku
771598.844517
sbc_expense_in_operating_cost_oku
21019.582471
operating_cost_total_including_sbc_oku
2432265.971587
営業利益(株式報酬控除後)
570531.524199
営業利益率
19.00%
interest_income_oku
18180.350606
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
583315.570904
income_tax_expense_oku
151662.048435
nci_profit_oku
2158.267612
親会社帰属利益
429495.254857
depreciation_and_amortization_noncash_addback_oku
435405.636889
sbc_noncash_addback_to_operating_cash_oku
21019.582471
設備投資
705657.41151
運転資本の増加
-94316.608671
legacy_tax_liability_cash_settlement_oku
200000
operating_cash_generated_proxy_oku
980237.082887
regular_dividend_company_oku
25769.715291
kioxia_special_dividend_company_oku
160000
total_dividend_company_cash_oku
185769.715291
buyback_cancellation_company_cash_oku
18508.529391
buyback_employee_treasury_company_cash_oku
18508.529391
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
957515.942158
cash_liquidity_end_oku
809308.839462
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3236389.991876
unpaid_legacy_tax_liability_end_oku
110000
declared_dividend_book_equity_adjustment_oku
-185769.715291
issuer_common_shares_issued_end
699339093
treasury_shares_end
9085769
effective_shares_end
690253324
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4487E-9
cancelled_shares
3480000
employee_treasury_newly_purchased_shares
3480000
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
7460000
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
7460000
approved_oct28_plan_purchased_shares_in_period
6960000
approved_oct28_plan_purchase_cash_oku
37017.058782
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
0
unannounced_conditional_new_program_cash_oku
0
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.448743E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0216152526634
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
531854.29
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
189785.174625
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

3
内容を開く
年度
2028
期間開始(翌日から)

2027-12-31

期間末

2028-12-31

期間日数
366
fraction_365_25
1.0020533881
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
534757.066314
conventional_dram
1209267.295069
nand
582148.125629
other
88218.716587
売上高
2414391.203598
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.22260645
asp_index_vs_q3_2026
0.39681338
revenue_full_runrate_oku
533661.252653
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.5886777
revenue_full_runrate_oku
1206789.288317
nand
volume_index_vs_q3_2026
1.0404
asp_index_vs_q3_2026
0.58778526
revenue_full_runrate_oku
580955.199142
other
volume_index_vs_q3_2026
1.0404
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
88037.940528
cogs_including_embedded_depreciation_oku
1466114.914473
non_sbc_sga_and_rd_oku
689936.43034
sbc_expense_in_operating_cost_oku
16900.738425
operating_cost_total_including_sbc_oku
2172952.083238
営業利益(株式報酬控除後)
241439.12036
営業利益率
10.00%
interest_income_oku
15408.442627
interest_expense_oku
5411.088296
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
251436.474691
income_tax_expense_oku
65373.48342
nci_profit_oku
930.314956
親会社帰属利益
185132.676315
depreciation_and_amortization_noncash_addback_oku
350086.724522
sbc_noncash_addback_to_operating_cash_oku
16900.738425
設備投資
567381.932846
運転資本の増加
-47730.650771
legacy_tax_liability_cash_settlement_oku
110000
operating_cash_generated_proxy_oku
599850.790034
regular_dividend_company_oku
11107.960579
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
11107.960579
buyback_cancellation_company_cash_oku
185.131251
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
172.882952
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
809308.839462
cash_liquidity_end_oku
720657.487772
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3427303.197739
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-11107.960579
issuer_common_shares_issued_end
699361936
treasury_shares_end
4310268
effective_shares_end
695051668
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4387E-9
cancelled_shares
52311
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
4775501
employee_award_new_shares_issued_for_zero_cash
0
employee_plan_earmarked_treasury_shares_remaining
2684499
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
52311
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
52311
unannounced_conditional_new_program_cash_oku
185.131251
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.438742E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0145624512047
cash_paid_option_new_shares
75154
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
353905.01
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
11347.444239
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

4
内容を開く
年度
2029
期間開始(翌日から)

2028-12-31

期間末

2029-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
417725.044752
conventional_dram
901365.036835
nand
424627.818463
other
89737.235479
売上高
1833455.135529
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.32263464
asp_index_vs_q3_2026
0.28731301
revenue_full_runrate_oku
418011.157796
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.43999142
revenue_full_runrate_oku
901982.410148
nand
volume_index_vs_q3_2026
1.061208
asp_index_vs_q3_2026
0.42148457
revenue_full_runrate_oku
424918.659435
other
volume_index_vs_q3_2026
1.061208
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
89798.699339
cogs_including_embedded_depreciation_oku
1063477.316812
non_sbc_sga_and_rd_oku
500459.913794
sbc_expense_in_operating_cost_oku
12834.185949
operating_cost_total_including_sbc_oku
1576771.416555
営業利益(株式報酬控除後)
256683.718974
営業利益率
14.00%
interest_income_oku
13683.120267
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
264970.53534
income_tax_expense_oku
68892.339188
nci_profit_oku
980.390981
親会社帰属利益
195097.805171
depreciation_and_amortization_noncash_addback_oku
265850.994652
sbc_noncash_addback_to_operating_cash_oku
12834.185949
設備投資
430861.956849
運転資本の増加
-45947.149663
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
519730.135435
regular_dividend_company_oku
11705.86831
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
11705.86831
buyback_cancellation_company_cash_oku
195.098149
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
193.46932
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
720657.487772
cash_liquidity_end_oku
797818.169218
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3623527.691719
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-11705.86831
issuer_common_shares_issued_end
699934992
treasury_shares_end
1625769
effective_shares_end
698309223
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.432E-9
cancelled_shares
49127
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
2684499
employee_award_new_shares_issued_for_zero_cash
547234
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
49127
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
49127
unannounced_conditional_new_program_cash_oku
195.098149
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.43203E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0098296009474
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
397130.19
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
11875.694189
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

5
内容を開く
年度
2030
期間開始(翌日から)

2029-12-31

期間末

2030-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
343962.699139
conventional_dram
813736.434846
nand
391578.280892
other
91531.980188
売上高
1640809.395065
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.41540667
asp_index_vs_q3_2026
0.22107253
revenue_full_runrate_oku
344198.290029
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.39721648
revenue_full_runrate_oku
814293.788568
nand
volume_index_vs_q3_2026
1.08243216
asp_index_vs_q3_2026
0.38105851
revenue_full_runrate_oku
391846.485194
other
volume_index_vs_q3_2026
1.08243216
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
91594.673325
cogs_including_embedded_depreciation_oku
895947.562081
non_sbc_sga_and_rd_oku
421622.382156
sbc_expense_in_operating_cost_oku
11485.665765
operating_cost_total_including_sbc_oku
1329055.610002
営業利益(株式報酬控除後)
311753.785062
営業利益率
19.00%
interest_income_oku
15148.169756
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
321505.650917
income_tax_expense_oku
83591.469238
nci_profit_oku
1189.570908
親会社帰属利益
236724.61077
depreciation_and_amortization_noncash_addback_oku
237917.362284
sbc_noncash_addback_to_operating_cash_oku
11485.665765
設備投資
385590.20784
運転資本の増加
-15411.659237
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
501539.298057
regular_dividend_company_oku
14203.476646
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
14203.476646
buyback_cancellation_company_cash_oku
236.723192
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
224.012902
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
797818.169218
cash_liquidity_end_oku
899551.0725
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
3857521.781319
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-14203.476646
issuer_common_shares_issued_end
702456287
treasury_shares_end
1625769
effective_shares_end
700830518
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4269E-9
cancelled_shares
51481
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
2497827
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
51481
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
51481
unannounced_conditional_new_program_cash_oku
236.723192
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.426879E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0061966565217
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
459826.33
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
14342.32152
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

6
内容を開く
年度
2031
期間開始(翌日から)

2030-12-31

期間末

2031-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
293932.495439
conventional_dram
821327.185436
nand
409158.045321
other
93362.619792
売上高
1617780.345988
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.50155783
asp_index_vs_q3_2026
0.17807798
revenue_full_runrate_oku
294133.819066
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.40092182
revenue_full_runrate_oku
821889.738303
nand
volume_index_vs_q3_2026
1.1040808
asp_index_vs_q3_2026
0.39035882
revenue_full_runrate_oku
409438.290557
other
volume_index_vs_q3_2026
1.1040808
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
93426.566792
cogs_including_embedded_depreciation_oku
839369.154712
non_sbc_sga_and_rd_oku
394997.249276
sbc_expense_in_operating_cost_oku
11324.462422
operating_cost_total_including_sbc_oku
1245690.866411
営業利益(株式報酬控除後)
372089.479577
営業利益率
23.00%
interest_income_oku
17079.771904
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
383772.947579
income_tax_expense_oku
99780.966371
nci_profit_oku
1419.959906
親会社帰属利益
282572.021303
depreciation_and_amortization_noncash_addback_oku
234578.150168
sbc_noncash_addback_to_operating_cash_oku
11324.462422
設備投資
380178.381307
運転資本の増加
-1842.323926
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
530316.957819
regular_dividend_company_oku
16954.321278
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
16954.321278
buyback_cancellation_company_cash_oku
282.574544
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
250.75396
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
899551.0725
cash_liquidity_end_oku
1032703.50715
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4134432.123182
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-16954.321278
issuer_common_shares_issued_end
704676470
treasury_shares_end
1625769
effective_shares_end
703050701
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4224E-9
cancelled_shares
54899
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
2200133
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
54899
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
54899
unannounced_conditional_new_program_cash_oku
282.574544
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.422373E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
1.0030191606338
cash_paid_option_new_shares
74949
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
514717.11
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
17058.46929
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

7
内容を開く
年度
2032
期間開始(翌日から)

2031-12-31

期間末

2032-12-31

期間日数
366
fraction_365_25
1.0020533881
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
259016.560903
conventional_dram
773919.127452
nand
395210.959066
other
95490.775947
売上高
1523637.423368
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.58188713
asp_index_vs_q3_2026
0.14854858
revenue_full_runrate_oku
258485.789262
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.37674792
revenue_full_runrate_oku
772333.2276
nand
volume_index_vs_q3_2026
1.12616242
asp_index_vs_q3_2026
0.36864936
revenue_full_runrate_oku
394401.100543
other
volume_index_vs_q3_2026
1.12616242
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
95295.098128
cogs_including_embedded_depreciation_oku
842327.713135
non_sbc_sga_and_rd_oku
396389.512063
sbc_expense_in_operating_cost_oku
10665.461964
operating_cost_total_including_sbc_oku
1249382.687162
営業利益(株式報酬控除後)
274254.736206
営業利益率
18.00%
interest_income_oku
19661.656916
interest_expense_oku
5411.088296
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
288505.304827
income_tax_expense_oku
75011.379255
nci_profit_oku
1067.469628
親会社帰属利益
212426.455944
depreciation_and_amortization_noncash_addback_oku
220927.426388
sbc_noncash_addback_to_operating_cash_oku
10665.461964
設備投資
358054.794491
運転資本の増加
-7886.015803
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
451905.360099
regular_dividend_company_oku
12745.587357
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
12745.587357
buyback_cancellation_company_cash_oku
212.426532
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
218.220876
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1032703.50715
cash_liquidity_end_oku
1113814.279745
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4344784.248077
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-12745.587357
issuer_common_shares_issued_end
707091601
treasury_shares_end
1625769
effective_shares_end
705465832
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4175E-9
cancelled_shares
47553
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
2387530
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
47553
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
47553
unannounced_conditional_new_program_cash_oku
212.426532
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.417503E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
0.9995853690048
cash_paid_option_new_shares
75154
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
446715.31
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
12783.385116
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

8
内容を開く
年度
2033
期間開始(翌日から)

2032-12-31

期間末

2033-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
231903.050295
conventional_dram
639726.196559
nand
323574.893318
other
97134.469632
売上高
1292338.609803
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.65725151
asp_index_vs_q3_2026
0.12729833
revenue_full_runrate_oku
232061.888001
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.3122753
revenue_full_runrate_oku
640164.365186
nand
volume_index_vs_q3_2026
1.14868567
asp_index_vs_q3_2026
0.29672037
revenue_full_runrate_oku
323796.519957
other
volume_index_vs_q3_2026
1.14868567
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
97201.00009
cogs_including_embedded_depreciation_oku
758395.989777
non_sbc_sga_and_rd_oku
356892.230483
sbc_expense_in_operating_cost_oku
9046.370269
operating_cost_total_including_sbc_oku
1124334.590528
営業利益(株式報酬控除後)
168004.019274
営業利益率
13.00%
interest_income_oku
21147.986393
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
183755.701766
income_tax_expense_oku
47776.482459
nci_profit_oku
679.896097
親会社帰属利益
135299.32321
depreciation_and_amortization_noncash_addback_oku
187389.098421
sbc_noncash_addback_to_operating_cash_oku
9046.370269
設備投資
303699.573304
運転資本の増加
-18170.869583
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
349905.661483
regular_dividend_company_oku
8117.959393
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
8117.959393
buyback_cancellation_company_cash_oku
135.299358
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1113814.279745
cash_liquidity_end_oku
1151767.109174
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4480876.682805
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-8117.959393
issuer_common_shares_issued_end
709566427
treasury_shares_end
1625769
effective_shares_end
707940658
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4125E-9
cancelled_shares
37576
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
2512402
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
37576
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
37576
unannounced_conditional_new_program_cash_oku
135.299358
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.412548E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
0.9960910085207
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
360068.55
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
8114.593435
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

9
内容を開く
年度
2034
期間開始(翌日から)

2033-12-31

期間末

2034-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
211647.982917
conventional_dram
610756.508927
nand
317433.195658
other
99077.159024
売上高
1238914.846525
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.72849656
asp_index_vs_q3_2026
0.11139105
revenue_full_runrate_oku
211792.947289
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.29813407
revenue_full_runrate_oku
611174.835303
nand
volume_index_vs_q3_2026
1.17165938
asp_index_vs_q3_2026
0.28538078
revenue_full_runrate_oku
317650.615655
other
volume_index_vs_q3_2026
1.17165938
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
99145.020092
cogs_including_embedded_depreciation_oku
668072.44184
non_sbc_sga_and_rd_oku
314387.031454
sbc_expense_in_operating_cost_oku
8672.403926
operating_cost_total_including_sbc_oku
991131.87722
営業利益(株式報酬控除後)
247782.969305
営業利益率
20.00%
interest_income_oku
21868.596583
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
264255.261987
income_tax_expense_oku
68706.368117
nci_profit_oku
977.744469
親会社帰属利益
194571.149401
depreciation_and_amortization_noncash_addback_oku
179642.652746
sbc_noncash_addback_to_operating_cash_oku
8672.403926
設備投資
291144.988933
運転資本の増加
-4273.901062
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
387160.107135
regular_dividend_company_oku
11674.268964
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
11674.268964
buyback_cancellation_company_cash_oku
194.569768
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1151767.109174
cash_liquidity_end_oku
1235913.388643
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4672251.397399
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-11674.268964
issuer_common_shares_issued_end
711425609
treasury_shares_end
1625769
effective_shares_end
709799840
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4088E-9
cancelled_shares
42669
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
1901851
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
42669
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
42669
unannounced_conditional_new_program_cash_oku
194.569768
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.408848E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
0.9934819427404
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
455997.96
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
11628.634346
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

10
内容を開く
年度
2035
期間開始(翌日から)

2034-12-31

期間末

2035-12-31

期間日数
365
fraction_365_25
0.9993155373
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
195639.383848
conventional_dram
636678.423944
nand
343958.709917
other
101058.702205
売上高
1277335.219913
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.79641536
asp_index_vs_q3_2026
0.09907275
revenue_full_runrate_oku
195773.383426
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.31078756
revenue_full_runrate_oku
637114.505056
nand
volume_index_vs_q3_2026
1.19509257
asp_index_vs_q3_2026
0.30316462
revenue_full_runrate_oku
344194.298074
other
volume_index_vs_q3_2026
1.19509257
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
101127.920494
cogs_including_embedded_depreciation_oku
671418.484995
non_sbc_sga_and_rd_oku
315961.639998
sbc_expense_in_operating_cost_oku
8941.346539
operating_cost_total_including_sbc_oku
996321.471532
営業利益(株式報酬控除後)
281013.748381
営業利益率
22.00%
interest_income_oku
23466.281589
interest_expense_oku
5396.303901
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
299083.726068
income_tax_expense_oku
77761.768778
nci_profit_oku
1106.609786
親会社帰属利益
220215.347504
depreciation_and_amortization_noncash_addback_oku
185213.606887
sbc_noncash_addback_to_operating_cash_oku
8941.346539
設備投資
300173.77668
運転資本の増加
3073.629871
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
411296.67106
regular_dividend_company_oku
13212.92085
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
13212.92085
buyback_cancellation_company_cash_oku
220.213777
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1235913.388643
cash_liquidity_end_oku
1333603.148396
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
4887974.956816
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-13212.92085
issuer_common_shares_issued_end
713202597
treasury_shares_end
1625769
effective_shares_end
711576828
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4053E-9
cancelled_shares
44870
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
1821858
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
44870
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
44870
unannounced_conditional_new_program_cash_oku
220.213777
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.40533E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
0.9910009660967
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
490781.76
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
13126.798276
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

11
内容を開く
年度
2036
期間開始(翌日から)

2035-12-31

期間末

2036-11-06

期間日数
311
fraction_365_25
0.8514715948
実績・予測の区分

forecast

segment_revenue_oku
内容を開く
hbm
155624.625359
conventional_dram
521229.602005
nand
289754.159247
other
87829.702776
売上高
1054438.089388
segment_quantity_price_indices
内容を開く
hbm
volume_index_vs_q3_2026
1.86172713
asp_index_vs_q3_2026
0.0892482
revenue_full_runrate_oku
182771.364671
conventional_dram
volume_index_vs_q3_2026
1
asp_index_vs_q3_2026
0.29861048
revenue_full_runrate_oku
612151.485957
nand
volume_index_vs_q3_2026
1.21899442
asp_index_vs_q3_2026
0.29385575
revenue_full_runrate_oku
340298.09217
other
volume_index_vs_q3_2026
1.21899442
asp_index_vs_q3_2026
1
revenue_full_runrate_oku
103150.478904
cogs_including_embedded_depreciation_oku
582935.553337
non_sbc_sga_and_rd_oku
274322.613335
sbc_expense_in_operating_cost_oku
7381.066626
operating_cost_total_including_sbc_oku
864639.233298
営業利益(株式報酬控除後)
189798.85609
営業利益率
18.00%
interest_income_oku
21574.978792
interest_expense_oku
4597.946612
nonrecurring_kioxia_profit_oku
0
profit_before_tax_oku
206775.88827
income_tax_expense_oku
53761.73095
nci_profit_oku
765.070787
親会社帰属利益
152249.086533
depreciation_and_amortization_noncash_addback_oku
152893.522961
sbc_noncash_addback_to_operating_cash_oku
7381.066626
設備投資
247792.951006
運転資本の増加
-2713.720716
legacy_tax_liability_cash_settlement_oku
0
operating_cash_generated_proxy_oku
315237.396836
regular_dividend_company_oku
9134.945192
kioxia_special_dividend_company_oku
0
total_dividend_company_cash_oku
9134.945192
buyback_cancellation_company_cash_oku
152.250783
buyback_employee_treasury_company_cash_oku
0
thirdparty_new_issuance_cash_oku
0
employee_option_subscription_cash_oku
0
debt_draw_oku
0
debt_repayment_oku
0
cash_liquidity_begin_oku
1333603.148396
cash_liquidity_end_oku
1391760.398251
interest_bearing_debt_end_oku
120000
parent_book_equity_end_oku
5038317.914
unpaid_legacy_tax_liability_end_oku
0
declared_dividend_book_equity_adjustment_oku
-9134.945192
issuer_common_shares_issued_end
714843399
treasury_shares_end
1625769
effective_shares_end
713217630
holder_constant_non_tendered_old_shares
1
holder_share_equivalence_factor
1.4021E-9
cancelled_shares
34558
employee_treasury_newly_purchased_shares
0
employee_award_treasury_shares_delivered
0
employee_award_new_shares_issued_for_zero_cash
1675360
employee_plan_earmarked_treasury_shares_remaining
0
cancellation_earmarked_treasury_shares_remaining
0
shares_legally_cancelled_in_period
34558
approved_oct28_plan_purchased_shares_in_period
0
approved_oct28_plan_purchase_cash_oku
0
approved_oct28_plan_cumulative_shares_including_assumed_preasof
14920000
approved_oct28_plan_cumulative_cash_including_assumed_preasof_oku
113248.845494
approved_oct28_plan_remaining_shares
0
unannounced_conditional_new_program_shares_in_period
34558
unannounced_conditional_new_program_cash_oku
152.250783
unannounced_new_program_subjective_approval_probability
0.1
synthetic_old_share_count_basis_multiplier
705173324
one_old_share_ownership_fraction
1.402097E-9
synthetic_old_share_claim_equivalence_multiplier_NOT_real_ownership
0.9887211060669
cash_paid_option_new_shares
0
thirdparty_paid_new_shares
0
hypothetical_market_execution_price_krw
440565.95
holder_buyback_cash_oku
0
holder_issuer_subscriptions_cash_oku
0
holder_annual_dividend_synthetic_not_real_oku
9052.739511
book_equity_bridge_formula

end=start+parent_NI+equity_settled_SBC_credit+adjusted_dividend_equity_charge -cancel_buyback_cash -employee_treasury_cash +paid_option_proceeds +other_paid_issuance_proceeds

liquidity_bridge_formula

end=start+parent_NI+DA+noncash_SBC-ΔWC-capex-dividends-cancel_buybacks-employee_treasury_purchase+option_proceeds+thirdparty_issue+debt_draw-debt_repay-legacy_accrued_tax_payments

期間内株主受取
440149.919345
終価
2034095.76525
normalization_definition

one_old_share_cashflow_or_terminal_value_times_basis.shares / 1e8; neither figure is an actual 705m holder cohort cashflow

terminal_old_cohort_mcap_oku
2034095.76525
terminal_old_cohort_is_synthetic_not_actual_aggregate
はい
terminal_issuer_total_equity_value_oku
2057299.831842
terminal_issuer_outstanding_shares
713217630
terminal_issuer_common_price_krw
288453.31
terminal_old_holder_ownership_fraction
未確認
terminal_synthetic_share_equivalence_multiplier_NOT_REAL_OWNERSHIP
0.9887211060669
terminal_one_old_share_ownership_fraction
1.402097E-9
terminal_one_old_share_value_krw
288453.305878
synthetic_display_entitlement_is_not_real_all_shareholder_aggregate
はい
synthetic_multiplier_fixed_from_basis_shares
705173324
終価の基準日

2036-11-06

terminal_year_ACT_365_25
10.001368925394
終価の内訳(億)
内容を開く
2037_sustainable_revenue_oku
1253231.878761
2037_sustainable_operating_profit_after_SBC_oku
238114.056965
2037_sustainable_SBC_expense_oku
8772.623151
2037_NCI_unadjusted_NOPAT_oku
176204.402154
2037_DA_addback_oku
181718.62242
2037_maintenance_plus_growth_capex_oku
244380.216358
2037_WC_reinvestment_oku
1203.102604
2037_SBC_employee_delivery_shares
1903134
2037_assumed_market_price_for_sbc_buyback_krw
460956.78
2037_stock_replenishment_cash_out_oku
8772.625112
2037_equity_SBC_noncash_credit_added_once_oku
8772.623151
2037_extra_SBC_cash_adjustment_oku
-0.001961
2037_sustainable_FCFF_after_employee_replenishment_oku
112339.703652
WACC
0.14
perpetual_growth
0.012
operating_enterprise_value_oku
877653.934778
consolidated_liquidity_end_oku
1391760.398251
required_operating_cash_not_surplus_oku
87726.231513
net_liquidity_after_operating_reserve_oku
1304034.166738
debt_end_oku
120000
economic_NCI_deduction_oku
4388.269674
independent_Kioxia_holdings_additional_valuation_oku
0
terminal_parent_company_equity_value_oku
2057299.831842
non_selling_real_claim_share_count
1
synthetic_share_count_multiplier
705173324
effective_total_common_share_count
713217630
old_block_equity_value_oku
2034095.76525
terminal_formula

EV=(NOPAT+DA+equity_SBC_credit-capex-ΔNWC-market_employee_share_replenishment_cash)/(WACC-g); equity=EV+cash-required_cash-debt-econ_NCI; one_old_share=equity/outstanding; synthetic_oku=one_old_share_KRW*705173324/1e8; synthetic ratio can exceed 1 and is NOT real equity ownership

韓国源泉税控除前のIRR
-0.1211592715
irr_annual
-0.1211592715
net_korea_source_tax_after_irr
未確認
税引後の数値がない理由

EWY実際の韓国配当源泉税率・条約適格性・申請状況・還付を対象投資時点で一次資料から確定できない

gross_irrcf_NPV_at_irr_oku
6.0E-9
pv_timed_holder_distributions_at_equity_k_oku
367916.568002
pv_holder_terminal_at_equity_k_oku
481355.438875
pv_total_holder_payout_at_k_oku
849272.006876
source_tax_before_cashflows_all_nonnegative
はい
buyback_proportionate_tender
いいえ
no_old_holder_cash_for_buyback
はい
old_holder_share_count_does_not_change
はい
売上高
1238371.421702
営業利益
222906.855906
adjust_oku
0
純利益
178807.005968
期間内の親会社利益合計(億)
2453976.667563
equity_oku
5038317.914
multiple
kind

forward_FCFF_over_WACC_minus_g

値
7.8125
why

2037継続FCFFにWACC-gを適用した企業価値係数。PERではない。現金・借入・NCIを後段で調整し旧株主の持分比率を掛ける。

approved_oct28_plan_reconciliation
内容を開く
initial_cutoff_assumed_shares
1000000
remaining_at_cutoff_shares
13920000
approved_target_planned_shares
14920000
future_purchase_shares
13920000
whole_program_expected_shares
14920000
future_plan_purchase_company_cash_oku
101928.84549
total_plan_purchase_company_cash_including_assumed_preasof_oku
113248.84549
future_employee_treasury_shares
6960000
future_cancellation_purpose_treasury_shares
6960000
future_cancellation_uses_no_additional_company_cash
はい
all_future_execution_cost_derived_from_scenario_market_price
はい
not_actually_verified_execution
はい
new_post2027_conditional_programs_count_under_this_approved_plan
0
future_unannounced_board_probability_assumed
0.1

金額の単位

億KRW

事業の詳細

segments_accounting

K-IFRS reports one semiconductor operating segment. Revenue disaggregation HBM/commodity DRAM/NAND in 2027-36 is an analyst forecast, not a verified financial reportable-segment split.

products
内容を開く
1

HBM high-bandwidth DRAM for AI GPU accelerators, subset of total DRAM

2

Conventional DRAM: DDR5/server/mobile/PC

3

NAND flash: eSSD / enterprise SSD (including Solidigm)

4

Other memory packaging and services

2026_q3_market_context

2026Q3 provisional revenue and price-driven margin unusually elevated. Company LTA cover more than 50% of planned 2027-28 capacity with price adjustment mechanisms; not guaranteed ASP or margin.

kioxia

Gains, derivative movements and related 2026 special shareholder distributions are non-recurring. In model: 2026 special 10k KRW in confirmed quarterly dividend + a separate hypothetical FY26 residual cash distribution in 2027. Neither gains nor special dividends are added to future sustainable EBIT or an independently valued terminal Kioxia asset.

競争力の詳細

HBM_technology_strength

issuer reports HBM4 production ramp and demand under long-term agreements; HBM volumes/market shares not uncritically equated to entire consolidated reportable-segment share

weaknesses
内容を開く
1

customer concentration in AI accelerators

2

memory supply/price cyclicality

3

large fabs/cleanrooms, EUV/packaging and capex commitments

4

technology yield, competition and export controls

5

financial-asset valuation gains distorting group NI

6

rapid equity issuance / employee stock incentives and capital-market funding

strengths
内容を開く
1

advanced HBM supply position

2

strong 2026 spot market pricing and operating cash generation

3

Solidigm enterprise SSD exposure

4

long-term contract coverage

5

debt partly offset by large liquid financial assets

scoring
内容を開く
technology
8
balance_sheet
7
recurring_earnings_visibility
4
capital_discipline
5
cycle_stability
2
scores_subjective
はい

業界の詳細

structure

oligopolistic DRAM/HBM and competitive NAND, high fixed costs, inventory cycles, fab lags

analysis_aspects
内容を開く
1

AI accelerator HBM demand volume

2

HBM4 yield and premium ASP

3

DDR5 and conventional DRAM bit shipments and ASP

4

NAND/eSSD bit volumes and ASP

5

capex vs depreciation and wafer throughput

6

tax and working capital requirements

7

incremental equity issuance

8

export control, FX and semiconductor cycle

2026_q3_proxy_revenue_basket_oku
内容を開く
hbm
1100000
conventional_dram
2050000
nand
950000
other
84619.32
disclosure_status

HBM share within DRAM not separately confirmed at 2026 Q3; synthetic baskets allocate Q3 total only for scenario construction and MUST NOT appear as actual segment financials

volume_asp_mechanics

Each forecast segment annual revenue = Q3 2026 synthetic annualized base × cumulative volume index × cumulative relative ASP index. HBM excludes any overlap with conventional DRAM. Annual margin derived from total revenue and scenario profitability assumptions.

財務・資本配分の詳細

reviewed_balance_sheet_2026_06
内容を開く
日付

2026-06-30

状態

K-IFRS interim consolidated financial statements with auditors review, unaudited

h1_revenue_oku
1318950.33
h1_operating_profit_oku
981528.91
h1_parent_profit_oku
1341504.12
h1_consolidated_profit_oku
1342685.02
親会社持分(億)
2623806.1
非支配持分資本(億)
3126.18
strict_cash_equivalents_oku
268359.86
short_term_financial_instruments_oku
223975.59
short_term_investment_assets_oku
387243.78
broad_liquidity_three_components_oku
879579.23
interest_bearing_borrowings_oku
185866.34
current_tax_liability_oku
319580.25
h1_ppe_acquisitions_oku
183288.36
h1_intangible_acquisitions_oku
6651.8
h1_depreciation_oku
73408.67
h1_amortization_oku
4184.22
h1_share_based_payment_cashflow_addback_oku
746.39
h1_stock_comp_note_recognized_expense_oku
1486.63
h1_financial_instruments_valuation_gain_oku
631789.74
h1_dividend_income_oku
139795.67
発行済株式数
712702365
自己株式数
1626865
effective_outstanding_shares
711075500
source_id

h1_6k_reviewed

latest_preliminary_and_events
内容を開く
2025_year_end
内容を開く
日付

2025-12-31

状態

company reported K-IFRS FY2025, not used as 2026 future cashflow

売上高
971467
営業利益(億)
472063
consolidated_net_income_oku
429479
parent_net_income_oku
未確認
source_id

2025_company

2026_07_nasdaq_ads
内容を開く
日付

2026-07-29

asof_date_status

July 10 ADS listing; July 29 newly issued ordinary shares listed on KRX

new_common_shares
17790000
ads_new
177900000
common_shares_per_ads
0.1
gross_issuance_proceeds_oku
398905.3479
issue_price_per_common_krw
2242301
source_id

h1_6k_reviewed

underwriting_discount_oku
3875.807196
other_issuance_expenses_estimated_oku
292.995843
net_issuance_proceeds_estimated_oku
394736.544861
actual_net_cash_proceeds_oku
未確認
new_source_ids
1

ads_prospectus_424b4

2

ads_krx_issuance_report

2026_10_28_q3_prelim
内容を開く
日付

2026-10-28

期間末

2026-09-30

状態

reported provisional Q3 results (NOT confirmed reviewed financials)

q3_revenue_oku
1046154.83
q3_operating_profit_oku
833338.18
q3_pre_tax_profit_oku
507085
q3_parent_profit_oku
395343.92
q3_nci_profit_oku
2412.01
q3_consolidated_profit_oku
397755.93
ytd_parent_profit_oku
1736848.04
broad_liquidity_oku
1145000
borrowings_oku
158000
source_id

q3_6k_preliminary

2026_10_26_buyback_terminated
内容を開く
日付

2026-10-21

reported

2026-10-26

状態

cash paid, buys completed before 2026-11-06; cashflow on this investment horizon = 0

株数
23693272
cash_outflow_oku
400043.390635
estimated_cancel_date

2026-11-05

cancel_confirmed_asof
いいえ
source_id

buyback_execution_6k

2026_10_28_dividend_declared
内容を開く
日付

2026-10-28

payment_date_confirmed
未確認
record_date_confirmed

2026-11-30

ex_date_confirmed
未確認
ex_date_assumed

2026-11-27

per_share_krw
20000
ordinary_component_krw
10000
kioxia_special_component_krw
10000
total_declared_oku
141034.6648
implied_eligible_shares
705173324
eligible_shares_can_change_before_record_date
はい
source_id

dividend_q3_6k

2026_10_28_buyback_new_plan
内容を開く
日付

2026-10-28

状態

board planned; execution conditional, October 29 start is before purchase baseline

planned_ordinary_buyback_shares
14920000
estimated_cash_oku_not_spending_cap
200077.2
estimated_price_krw
1341000
planned_start

2026-10-29

planned_end

2027-01-28

approx_cancellation_budget_oku
100000
approx_employee_budget_oku
100000
actual_share_count_can_change_with_price
はい
planned_model_target_shares_without_new_filing
14920000
assumed_purchased_2026_10_29_to_11_06_shares
1000000
assumed_purchased_2026_10_29_to_11_06_cash_oku
11320
model_unexecuted_share_balance_after_cutoff
13920000
source_id

buyback_policy_6k

2026_08_07_q2_dividend
内容を開く
board_decision_date

2026-08-07

状態

issued decision, aggregate at decision; FINAL TOTAL NOT VERIFIED

record_date_confirmed

2026-08-31

per_common_krw
375
board_estimate_oku
2733.248018
implied_eligible_on_resolution
728866138
estimated_settled_old_program_treasury_by_record
3900000
estimated_eligible_shares_at_record
724966138
model_actual_payment_proxy_oku
2718.623018
actual_paid_oku
未確認
payment_date_declared
未確認
payment_date_assumed

2026-09-30

payment_pre_asof
はい
cash_embedded_in_2026_09_30_ir_liquidity
はい
accounting_recognition

Not a June30 liability; recognized in equity and dividend payable when declared Aug7, paid by September30 assumption; payable was extinguished, cash already inside Sep30 balance

excluded_from_holder_timed_cashflows
はい
出典番号
内容を開く
1

q2_div_6k

2

h1_6k_reviewed

3

buyback_execution_6k

4

krx_t2_settlement

asof_parent_equity_proxy_oku
2858769.886408
sbc_policy

All SBC is expensed in operating costs, lowering ordinary parent NI. Equity-settled compensation is added back once to operating cash, matched to a real cost of treasury acquisition or new shareholder dilution; 2037 cash-neutral continuation explicitly adds back noncash expense and subtracts market share replenishment once. The stock trust transfer itself is 0 holder cash. Employee-purpose Oct28-plan treasury stock is reserved (not cancelled) and grants first consume reserved treasury stock; the entire 2036 employee reserve is used up in all five scenario projections. Market repurchase matching 2037 grants affects terminal FCFF once.

excluded_pre_asof_investor_cashflows_oku
内容を開く
2026_aug_oct_stock_repurchase_oku
400043.390635
2026_H1_dividends_oku
15943.65
2026_Q2_dividend_estimate_oku
2718.623018
2026_Q2_dividend_actual_paid_oku
未確認
future_announced_but_partial_unknown
内容を開く
assumed_whole_unspent_asof_Nov6
いいえ
plan_execution_from_Oct29_to_Nov6_unknown
はい
preasof_assumed_count_shares
1000000
preasof_assumed_cash_oku
11320
approved_target_not_actual_binding_share_cap
14920000
postasof_plan_purchase_shares
13920000
other_2027_new_program_from_this_approval_oku_assumed
0
compensation_repurchase_and_cancellation_not_dividends
はい
board_estimated_cash_NOT_fixed_oku
200077.2
announced_quarterly_dividend_cash_paid_after_asof

Board approved 20,000 KRW on Oct28, Nov30 record; future payment day not yet announced. Company liabilities/proxy equity deduct the declaration at asof; Dec24 assumed cash settlement no second equity debit.

option_exercise_forecasts

Synthetic 75,000 shares per full year in 2028-2032 at 65% assumed market reference. It is separately financed (paid issuance), not an assumed cash payment by old holders; no exercise after 2032 / 2037 terminal.

legacy_tax_payable_untouched_profit

Proxy 31T KRW historical accrued tax liability estimated from K-IFRS June tax payable 31.958T; payments 20T in 2027 and remainder in 2028 reduce liquid assets but not current profit/equity again; uncertainty high.

oct28_plan_one_resolution_bridge
内容を開く
source_id

buyback_policy_6k

source_url

https://www.sec.gov/Archives/edgar/data/2120882/000119312526435019/d165312d6k.htm

状態

BOARD DECISION PLANNED only, NOT concluded purchases

date_of_resolution

2026-10-28

planned_start

2026-10-29

planned_end

2027-01-28

planned_shares
14920000
board_estimated_purchase_cash_oku_NOT_implementation_cost
200077.2
formula_for_board_estimate

14,920,000 shares * KRW1,341,000 per share / 100,000,000 KRW per oku

board_price_assumption_krw
1341000
actual_share_count_can_change_with_market_price
はい
maximum_daily_share_purchase_order
1492000
before_2026_11_06_executions_actual_shares_verified
未確認
assumed_preasof_execution_shares
1000000
assumed_preasof_average_execution_price_krw
1132000
assumed_preasof_purchase_cash_oku
11320
assumed_preasof_shareholder_cancel_purpose_shares
500000
assumed_preasof_employee_compensation_purpose_shares
500000
forecast_after_asof_number_shares
13920000
planned_after_asof_2026_shares
6960000
planned_after_asof_2027_shares
6960000
assumed_2026_dates
内容を開く
1

2026-12-10

2

2026-12-11

3

2026-12-14

4

2026-12-15

5

2026-12-16

assumed_2027_dates
内容を開く
1

2027-01-20

2

2027-01-21

3

2027-01-22

4

2027-01-25

5

2027-01-26

shares_daily_postasof
1392000
fraction_shares_for_shareholder_cancellation_ASSUMED
0.5
fraction_shares_for_employee_equity_awards_ASSUMED
0.5
issuer_announced_approx_cash_allocation_shareholder_oku
100000
issuer_announced_approx_cash_allocation_employee_oku
100000
actual_allocation_final_confirmed
いいえ
future_cancellation_date_assumed

2027-05-14

future_cancellation_legal_approval_confirmed
いいえ
cancellation_after_treasury_purchase_causes_additional_cash_out_oku
0
assumed_full_plan_by_2027_01_26_shares
14920000
model_share_limit_is_analytical_not_legally_fixed
はい
all_values_scenario_forecasts_subject_to_future_disclosure
はい
scenario_costs_by_assumed_execution_price_oku
内容を開く
upside
内容を開く
2027
share_count
6960000
company_cash_oku
85968.703198
implied_averaged_purchase_price_krw
1235182.52
2028
share_count
6960000
company_cash_oku
84240.588184
implied_averaged_purchase_price_krw
1210353.28
future_from_asof_cash_oku
170209.29138
whole_10_28_program_cash_including_assumed_prelude_oku
181529.29138
board_estimate_less_hypothetical_execution_oku
18547.90862
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
85104.64569
employee
株数
6960000
現金(億)
85104.64569
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
bull
内容を開く
2027
share_count
6960000
company_cash_oku
82767.645848
implied_averaged_purchase_price_krw
1189190.31
2028
share_count
6960000
company_cash_oku
76824.175004
implied_averaged_purchase_price_krw
1103795.62
future_from_asof_cash_oku
159591.82085
whole_10_28_program_cash_including_assumed_prelude_oku
170911.82085
board_estimate_less_hypothetical_execution_oku
29165.37915
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
79795.910425
employee
株数
6960000
現金(億)
79795.910425
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
base
内容を開く
2027
share_count
6960000
company_cash_oku
78787.2
implied_averaged_purchase_price_krw
1132000
2028
share_count
6960000
company_cash_oku
62710.030787
implied_averaged_purchase_price_krw
901006.19
future_from_asof_cash_oku
141497.23079
whole_10_28_program_cash_including_assumed_prelude_oku
152817.23079
board_estimate_less_hypothetical_execution_oku
47259.96921
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
70748.615395
employee
株数
6960000
現金(億)
70748.615395
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
bear
内容を開く
2027
share_count
6960000
company_cash_oku
72486.338031
implied_averaged_purchase_price_krw
1041470.37
2028
share_count
6960000
company_cash_oku
52580.471767
implied_averaged_purchase_price_krw
755466.55
future_from_asof_cash_oku
125066.8098
whole_10_28_program_cash_including_assumed_prelude_oku
136386.8098
board_estimate_less_hypothetical_execution_oku
63690.3902
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
62533.4049
employee
株数
6960000
現金(億)
62533.4049
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
stress
内容を開く
2027
share_count
6960000
company_cash_oku
64911.786711
implied_averaged_purchase_price_krw
932640.61
2028
share_count
6960000
company_cash_oku
37017.058782
implied_averaged_purchase_price_krw
531854.29
future_from_asof_cash_oku
101928.84549
whole_10_28_program_cash_including_assumed_prelude_oku
113248.84549
board_estimate_less_hypothetical_execution_oku
86828.35451
future_from_asof_purpose_breakdown
cancellation
株数
6960000
現金(億)
50964.422745
employee
株数
6960000
現金(億)
50964.422745
preasof_cash_already_in_opening_capital_oku
11320
number_of_subsequent_acquisition_business_days
10
modelled_preasof_zero_three_m_sensitivity_available_in_package
はい
unresolved_confirmations_v3
内容を開く
1

2026-08-31 real Q2 dividend paid eligible-share count, cash total and primary payment confirmation

2

2026 Q3 finalized K-IFRS equity, other comprehensive income, equity-settled SBC capital credit

3

2026 July ADS true net proceeds versus July9 prospectus estimated other offering expenses

4

Actual executed Oct29-Nov6 buyback shares and prices versus assumed 0/1m/3m

5

Nov05 old treasury cancellation actual registration and Oct-Nov unrelated share movements

6

Oct1-Nov6 operating cashflows, paid taxes, investments, debt changes and OCI

7

EWY actual Korea dividend WHT effective rate/refunds and tax residence qualification

8

Forecast ex-dates, payment dates, employee deliveries, board approval for conditional future buyback

評価根拠の詳細

valuation_uses_share_price_as_terminal_multiple
いいえ
terminal_market_per
未確認
growth_from_actual_q3_not_used_as_perpetual_80pct_margin
はい
perpetuity_discount_formula

FCFF_2037/(WACC-g) + cash_2036 - required_operating_cash - debt - NCI; correct initial holders fractional claim

monetary_unit

all monetary figures 億KRW except KRW/share and unit-labeled raw amounts

not_real_data_fields
内容を開く
1

2036 price

2

future share buyback execution market price

3

all forecast HBM volume/ASP indices

4

2026 Nov6 total equity and cash

5

fund tax rate

6

all unannounced dividends and corporate dates

分析基準とデータ

価格・単価
1132000
株数
705173324
price_times_effective_market_cap_oku
7982562.02768
old_holder_block_shares
1
synthetic_display_multiplier_from_basis_shares
705173324
initial_old_holder_block_mcap_oku
7982562.02768
old_holder_block_fraction_at_baseline
1.4201E-9
ADS
内容を開く
ticker

SKHY

nasdaq_listing_2026_07_10
はい
ads_per_ordinary
10
ordinary_per_ads
0.1
ads_isin

US78392B2060

gdr_exchange

Luxembourg

gdr_isin

US78392B1070

new_ads_issued_at_ipo
177900000
underlying_new_common_shares
17790000
出典番号
1

issuer_isin_adr

2

h1_6k_reviewed

liquidity
内容を開く
broad_cash_liquidity_q3_2026_company_IR_oku
1145000
Q3_label_warning

Company IR cash and cash equivalents apparently includes short-term financial investments; NOT directly comparable to strict June K-IFRS cash-equivalents

verified_June_30_strict_cash_oku
268359.86
verified_June_30_cash_plus_short_term_oku
879579.23
verified_June_30_total_borrowings_oku
185866.34
Q3_borrowings_oku
158000
completed_Oct_1_to_21_buybacks_oku
90309.961925
base_liquidity_2026_11_06_proxy_oku
1043370.038075
conditional_preasof_oct28_buyback_deduction_oku
11320
base_liquidity_proxy_provenance

2026-09-30 issuer IR 114.5T broad liquidity (embeds Q2 dividend and July ADS cash, no further deduction of either) - issuer verified October 1-21 old-program buys - analyst assumed Oct29-Nov6 newly approved buys + zero proxy for October operations; not an observed K-IFRS Nov6 balance.

estimated_residual_legacy_tax_payable_oku
310000
Q2_verified_current_income_tax_payable_oku
319580.25
q3_reconciliation_bridge_subtracts_q2_again
いいえ
q3_reconciliation_bridge_subtracts_ipo_fees_again
いいえ
legacy_old_plan_buybacks_aug20_sep30_oku
309733.42871
legacy_old_plan_buybacks_oct01_oct21_oku
90309.961925
q3_unobserved_operating_investing_valuation_fx_bridge_residual_oku
183136.276867
parent_equity
内容を開く
reviewed_2026_06_30_oku
2623806.1
Q3_parent_NI_prelim_oku
395343.92
July_ADS_issuance_oku
394736.544861
aug_oct_completed_buyback_oku
400043.390635
already_declared_2026_Q3_dividend_payable_oku
141034.6648
asof_parent_equity_proxy_oku
2858769.886408
assumed_oct29_nov6_buyback_equity_deduction_oku
11320
計算式

Reviewed 2026-06-30 parent equity + provisional Q3 parent NI + July ADS estimated net proceeds (gross less underwriting and estimated fees) + unconfirmed Q3 parent OCI (ZERO proxy) + unconfirmed Q3 equity-settled SBC capital credit (ZERO proxy) - Aug31 Q2 dividend assumed final amount (NOT included at Jun30) - Aug20..Oct21 executed old buybacks - Oct28 Q3 dividend declaration - Oct29..Nov6 new-plan pre-asof shares PRICE*QUANTITY assumption + unobserved Oct-Nov profit (ZERO proxy) + other book changes (ZERO proxy). Cash at Q3 Sep30 already includes Q2 dividend and ADS.

date_asof_proxy_only
はい
actual_2026_11_06_kifrs_equity_oku
未確認
July_ADS_gross_issuance_oku
398905.3479
July_ADS_underwriting_commissions_oku
3875.807196
July_ADS_other_estimated_fees_oku
292.995843
July_ADS_net_estimated_oku
394736.544861
q2_2026_dividend_declared_estimate_oku
2733.248018
q2_2026_dividend_proxy_record_date_oku
2718.623018
q2_2026_actual_cash_dividend_oku
未確認
q2_2026_dividend_deducted_from_june30_equity_once
はい
q2_dividend_excluded_from_new_investor_CF
はい
Q3_parent_OCI_actual_oku
未確認
Q3_parent_OCI_zero_proxy_oku
0
Q3_equity_SBC_credit_actual_oku
未確認
Q3_equity_SBC_credit_zero_proxy_oku
0
Oct_01_Nov_06_parent_profit_actual_oku
未確認
Oct_01_Nov_06_parent_profit_zero_proxy_oku
0
estimate_not_actual_asof
はい
price_detail
内容を開く
値
1132000
単位

KRW per ordinary

as_of

2026-11-06

session

KRX closing price

状態

market observed via independent secondary source, KRX official quote not confirmed

source_id

krx_price_secondary

shares_detail
内容を開く
effective_common
705173324
issued_after_scheduled_2026_11_05_cancellation
706799093
treasury_held_pre_new_program
1625769
assumed_new_program_preasof_repurchase_shares
1000000
assumed_2026_11_06_issued_shares_after_scheduled_cancellation
706799093
assumed_2026_11_06_treasury_shares
2625769
assumed_2026_11_06_effective_shares_for_cashflows
704173324
last_directly_reconcilable_eligibility_date

2026-10-28

effective_date_exactly_2026_11_06_confirmed
いいえ
derivation

basis.shares=705,173,324 represents Oct28 board Q3 dividend eligible-share proxy, NOT November6 outstanding. Issuer 706,799,093 common issued minus old 1,625,769 treasury after scheduled old-program Nov5 cancellation (unverified execution) equals 705,173,324 before the new program. Oct29-Nov6 actual purchases unknown; THIS variant assumes 1,000,000 at KRW 1,132,000, producing 704,173,324 issuer effective shares. Invariant basis.shares remains only a SYNTHETIC conversion scale for a non-tendering old one-share investor.

出典番号
内容を開く
1

h1_6k_reviewed

2

buyback_execution_6k

3

buyback_cancel_6ka

4

dividend_q3_6k

effective_common_label

proxy inferred from Oct28 declared dividends, NOT actual Nov6 verified outstanding

actual_2026_11_06_effective_common_shares
未確認
model_opening_effective_common_shares_assumed
704173324
株価の出所

2026-11-06 KRX close 1,132,000 KRW; independent market source: https://stockanalysis.com/quote/krx/000660/history/; KRX official API quote not verified

株数の出所

2026-10-28 BOD dividend eligible 705,173,324 proxy; Nov6 count not confirmed; 1,000,000 pre-asof assumption => 704,173,324 company-ledger effective shares. https://www.sec.gov/Archives/edgar/data/2120882/000119312526435015/d236994d6k.htm

share_count_contract

705,173,324 is 2026-10-28 declared-dividend share proxy, NOT actual Nov6; assumed new-plan shares acquired by Nov6 are 1,000,000; synthetic 1 old share x 705,173,324 is used for payout_oku and mcap_oku, not a real group.

asof_model_effective_common_shares_unverified
704173324

検証上の留意点

初期1株×代理株数の合成の非売却持分に対し55の期間台帳と各権利日の分母を再接続。実績値と未確認・予測を厳格区別し、韓国源泉税後は実効率未確認のためnull。basis.price / sharesは数値、case key順は標準仕様に準拠。

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分析に使用した資料

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