Jerash Holdings (US), Inc. financial data

Symbol
JRSH on Nasdaq
Location
260 East Main Street, Suite 2706, Rochester, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -23.9%
Quick Ratio 133 % -15.5%
Debt-to-equity 30.3 % +40.1%
Return On Equity 0.99 %
Return On Assets 0.76 %
Operating Margin 2.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +3.3%
Common Stock, Shares, Outstanding 12.7M shares +3.3%
Entity Public Float 21.3M USD -3.02%
Common Stock, Value, Issued 12.9K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 146M USD +12.3%
Costs and Expenses 5.69M USD -11.4%
Operating Income (Loss) 3.19M USD -3.97%
Nonoperating Income (Expense) -1.27M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92M USD -17.8%
Income Tax Expense (Benefit) 1.26M USD +424%
Net Income (Loss) Attributable to Parent 622K USD -29.6%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.8M USD +0.09%
Inventory, Net 26.3M USD +29.9%
Assets, Current 55.6M USD +7.7%
Deferred Income Tax Assets, Net 158K USD +2.9%
Property, Plant and Equipment, Net 24.7M USD -0.03%
Operating Lease, Right-of-Use Asset 536K USD -48.2%
Goodwill 499K USD 0%
Assets 83.3M USD +3.72%
Accounts Payable, Current 7.76M USD +76.5%
Accrued Liabilities, Current 4.08M USD +11.5%
Contract with Customer, Liability, Current 691K USD -38.5%
Liabilities, Current 20.4M USD +24.2%
Accrued Income Taxes, Noncurrent 417K USD -44.4%
Deferred Income Tax Liabilities, Net 120 USD
Operating Lease, Liability, Noncurrent 109K USD -77.4%
Liabilities 20.5M USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -521K USD -9.45%
Retained Earnings (Accumulated Deficit) 37.9M USD -4.72%
Stockholders' Equity Attributable to Parent 62.8M USD -1.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.8M USD -0.97%
Liabilities and Equity 83.3M USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.48M USD -194%
Net Cash Provided by (Used in) Financing Activities -379K USD -125%
Net Cash Provided by (Used in) Investing Activities -715K USD -84.8%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 12.9M shares +3.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.56M USD -611%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD -23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 356K USD -25.9%
Deferred Tax Assets, Valuation Allowance 1.98M USD -8.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 424K USD -48.7%
Depreciation 744K USD +21.4%
Payments to Acquire Property, Plant, and Equipment 465K USD +257%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 577K USD -33%
Lessee, Operating Lease, Liability, to be Paid 558K USD -49.4%
Property, Plant and Equipment, Gross 45.4M USD +7.75%
Operating Lease, Liability, Current 315K USD -8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.3K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 308K USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28K USD -96.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.98M USD -8.81%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.28K USD
Additional Paid in Capital 26.1M USD +5.09%
Depreciation, Depletion and Amortization 115K USD +0.25%
Operating Leases, Future Minimum Payments Due 1.03M USD -46.4%
Interest Expense 1.25M USD -5.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%