Jerash Holdings (US), Inc. financial data

Symbol
JRSH on Nasdaq
Location
Rochester, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % -16%
Quick Ratio 135% % -6%
Debt-to-equity 32% % 28%
Return On Equity 2.8% %
Return On Assets 2.2% %
Operating Margin 2.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,699,940 shares 3.3%
Common Stock, Shares, Outstanding 12,699,940 shares 3.3%
Entity Public Float $21,300,000 USD -3%
Common Stock, Value, Issued $12,939 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 12,699,940 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 13,221,380 shares 7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $152,618,454 USD 10%
Costs and Expenses $5,499,516 USD 9.1%
Operating Income (Loss) $4,424,734 USD 175%
Nonoperating Income (Expense) $1,435,105 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,989,629 USD 234%
Income Tax Expense (Benefit) $1,174,331 USD 80%
Net Income (Loss) Attributable to Parent $1,798,221 USD
Earnings Per Share, Basic 0.15 USD/shares
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,454,016 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $7,831,553 USD 8.2%
Inventory, Net $26,030,818 USD 36%
Assets, Current $56,769,635 USD 11%
Deferred Income Tax Assets, Net $158,329 USD 2.9%
Property, Plant and Equipment, Net $23,995,370 USD -1.6%
Operating Lease, Right-of-Use Asset $644,380 USD -35%
Goodwill $499,282 USD 0%
Assets $84,214,930 USD 5.5%
Accounts Payable, Current $3,587,871 USD -7.7%
Accrued Liabilities, Current $3,963,303 USD 3.2%
Contract with Customer, Liability, Current $294,616 USD 402%
Liabilities, Current $20,378,688 USD 25%
Accrued Income Taxes, Noncurrent $417,450 USD -44%
Deferred Income Tax Liabilities, Net $120 USD
Operating Lease, Liability, Noncurrent $184,914 USD -46%
Liabilities $20,563,722 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $465,745 USD 24%
Retained Earnings (Accumulated Deficit) $38,442,766 USD -1.8%
Stockholders' Equity Attributable to Parent $63,589,890 USD 0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $63,651,208 USD 0.74%
Liabilities and Equity $84,214,930 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,478,515 USD -194%
Net Cash Provided by (Used in) Financing Activities $378,710 USD -125%
Net Cash Provided by (Used in) Investing Activities $714,919 USD -85%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 12,939,418 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,562,415 USD -611%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,155,768 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $355,848 USD -26%
Deferred Tax Assets, Valuation Allowance $1,975,215 USD -8.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $364,954 USD -46%
Depreciation $743,787 USD 21%
Payments to Acquire Property, Plant, and Equipment $464,890 USD 257%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,949,268 USD
Lessee, Operating Lease, Liability, to be Paid $682,012 USD -36%
Property, Plant and Equipment, Gross $45,541,602 USD 7.6%
Operating Lease, Liability, Current $180,040 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,150 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $396,785 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,632 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,237 USD 538%
Deferred Tax Assets, Operating Loss Carryforwards $1,975,215 USD -8.8%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,281 USD
Additional Paid in Capital $26,355,155 USD 4%
Depreciation, Depletion and Amortization $114,948 USD -0.33%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%