Jerash Holdings (US), Inc. financials

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JRSH CIK 0001696558

Source: EDGAR filings · Built 2026-06-02T03:21:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 413.52K 1.24M 10.08M 6.01M -2.39M 2.23M
EBITDA 1.91M 1.87M 6.85M 12.64M 7.01M 9.18M
Working Capital 34.60M 36.14M 42.84M 55.74M 49.83M 48.13M
Net Debt -12.72M -11.44M -17.03M -23.27M -19.79M -25.27M
Gross Margin 15.31% 14.42% 15.78% 19.07% 17.73% 19.33%
Operating Margin 0.99% -0.57% 3.20% 7.32% 5.97% 8.24%
Net Margin -0.58% -1.71% 1.75% 5.52% 4.60% 6.96%
Return on Equity (ROE) -1.35% -3.12% 3.55% 11.43% 7.36% 11.89%
Return on Assets (ROA) -1.02% -2.50% 2.89% 9.28% 5.67% 9.60%
Current Ratio 2.75× 3.45× 3.97× 4.94× 4.36× 5.44×
Debt-to-Equity 0.01× 0.02× 0.01× 0.03× 0.02× 0.02×
Effective Tax Rate 655.54% -49.11% 40.75% 24.17% 24.49% 15.37%
Cash Conversion Ratio -1.61× -1.24× 4.47× 1.13× -0.36× 1.07×
Accruals Ratio -0.03× -0.06× -0.10× -0.01× 0.08× -0.01×
SBC % of Revenue 1.21% 0.84% 0.30% 0.66% 0.07% 0.30%
CapEx Coverage 1.43× 2.00× 14.95× 3.03× -1.68× 1.48×
Free Cash Flow Per Share $0.03 $0.10 $0.80 $0.51 $-0.21 $0.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 24.74× 9.58× 17.03× 8.92×
P/FCF 101.49× 30.27× 5.91× 12.71× — 26.04×
FCF Yield 0.99% 3.30% 16.93% 7.87% — 3.84%
EV / EBITDA 15.93× 13.97× 5.95× 4.42× 8.45× 3.52×
P/S 0.30× 0.32× 0.42× 0.55× 0.88× 0.62×
P/B 0.69× 0.58× 0.85× 1.14× 1.40× 1.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 145.81M 117.19M 138.06M 143.35M 90.21M 93.02M
Cost of Goods and Services Sold 123.49M 100.28M 116.27M 116.02M 74.21M 75.04M
Gross Profit 22.32M 16.90M 21.79M 27.33M 16.00M 17.98M
Selling, General and Administrative Expense 19.11M 16.58M 16.96M 15.90M 10.55M 10.04M
Operating Expenses 20.87M 17.57M 17.37M 16.84M 10.61M 10.32M
Operating Income (Loss) 1.45M -664.96K 4.41M 10.49M 5.39M 7.67M
Income Tax Expense (Benefit) 991.12K 672.50K 1.66M 2.52M 1.35M 1.17M
Net Income (Loss) Attributable to Parent -848.37K -2.01M 2.42M 7.92M 4.15M 6.48M
Earnings Per Share, Basic $-0.07 $-0.16 $0.19 $0.67 $0.37 $0.57
Weighted Average Number of Shares Outstanding, Basic 12.33M 12.29M 12.64M 11.82M 11.33M 11.32M
Earnings Per Share, Diluted $-0.07 $-0.16 $0.19 $0.67 $0.37 $0.57
Weighted Average Number of Shares Outstanding, Diluted 12.33M 12.29M 12.68M 11.90M 11.33M 11.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 13.35M 12.43M 17.80M 25.18M 21.12M 26.13M
Assets, Current 54.42M 50.92M 57.28M 69.87M 64.65M 58.98M
Assets 82.98M 80.25M 83.72M 85.31M 73.25M 67.48M
Liabilities, Current 19.82M 14.78M 14.45M 14.14M 14.83M 10.85M
Liabilities 20.11M 15.81M 15.49M 16.01M 16.86M 12.73M
Stockholders' Equity Attributable to Parent 62.82M 64.39M 68.23M 69.30M 56.39M 54.45M
Common Stock, Shares, Outstanding 12.70M 12.29M 12.29M 12.33M 12.53M 11.32M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.36M 2.48M 10.81M 8.96M -1.50M 6.91M
Payments to Acquire Property, Plant, and Equipment 951.11K 1.24M 722.77K 2.96M 890.46K 4.68M
Net Cash Provided by (Used in) Investing Activities -2.37M -5.14M -13.78M -8.67M -894.26K -4.93M
Payments of Dividends 2.46M 2.46M 2.48M 2.37M 2.27M 2.27M
Net Cash Provided by (Used in) Financing Activities 2.05M -2.43M -3.95M 3.29M -1.65M -2.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JRSH CIK 0001696558), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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