Jerash Holdings (US), Inc.
Jerash Holdings (US), Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash | 12 | 11 | 11 | 12 | 6 | 13 | 13 | 16 | 11 | 12 | 20 | 21 | |||||
Accounts Receivable Net Current | 6 | 6 | 8 | 6 | 10 | 3 | 7 | 6 | 9 | 5 | 8 | 5 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Inventory Net | 27 | 30 | 26 | 26 | 27 | 28 | 19 | 20 | 21 | 27 | 16 | 19 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | |||||
Supplies | 8 | 9 | 8 | 8 | 7 | 7 | 8 | 6 | 3 | 3 | - | - | |||||
Assets Current | 56 | 58 | 57 | 56 | 53 | 54 | 51 | 52 | 48 | 51 | 49 | 51 | |||||
Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Advances On Inventory Purchases | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | |||||
Deposits Assets Noncurrent | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deferred Tax Assets Deferred Income | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 27 | 27 | 24 | 25 | 25 | 25 | 24 | 25 | 25 | 25 | 25 | 25 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 87 | 90 | 84 | 83 | 82 | 83 | 80 | 80 | 77 | 80 | 78 | 79 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 5 | 5 | 9 | 5 | 5 | 5 | 5 | 4 | 2 | - | - | - | |||||
Accounts Payable Current | 3 | 7 | 4 | 8 | 6 | 7 | 4 | 4 | 3 | 6 | 2 | 4 | |||||
Accrued Liabilities Current | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | |||||
Taxes Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | |||||
Other Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | - | - | |||||
Loans Payable To Bank Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 18 | 22 | 20 | 20 | 19 | 20 | 16 | 16 | 13 | 15 | 9 | 10 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Noncurrent | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Long Term Loans From Bank | - | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 21 | 25 | 21 | 20 | 19 | 20 | 17 | 17 | 14 | 16 | 10 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 23 | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Other Additional Capital | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Statutory Accounting Practices Statutory Capital A… | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 40 | 39 | 38 | 38 | 38 | 38 | 39 | 40 | 40 | 42 | 45 | 46 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 66 | 65 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 64 | 68 | 68 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 87 | 90 | 84 | 83 | 82 | 83 | 80 | 80 | 77 | 80 | 78 | 79 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 1.42% | -2.72% | 0.24% | -3.83% | -4.92% | -4.92% | -11.22% | -12.97% | 2.75% | 2.01% | 11.86% | - |
| 2025 | 6.70% | 9.45% | 11.28% | 3.50% | 4.42% | 6.09% | 1.01% | -15.87% | -17.92% | 2.14% | 4.13% | 7.72% |
| 2024 | - | - | - | -1.02% | 6.80% | 6.12% | -4.61% | -0.04% | -0.69% | -2.30% | -5.25% | 0.09% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.11 | 2.70 | 2.79 | 2.73 | 2.85 | 2.75 | 3.13 | 3.14 | 3.63 | 3.45 | 5.53 | 4.96 | |||||
| Quick Ratio | 1.44 | 1.16 | 1.34 | 1.27 | 1.21 | 1.16 | 1.74 | 1.72 | 1.82 | 1.42 | 3.46 | 2.92 | |||||
| Working Capital | 38.11M | 36.75M | 36.39M | 35.17M | 34.61M | 34.60M | 34.81M | 35.18M | 34.50M | 36.14M | 40.47M | 40.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.38 | 0.32 | 0.33 | 0.30 | 0.32 | 0.26 | 0.27 | 0.22 | 0.25 | 0.14 | 0.16 | |||||
| Interest Coverage TTM | 4.40 | 3.89 | 2.74 | 2.01 | 2.03 | 0.84 | -1.03 | -1.28 | -1.54 | -0.42 | 0.42 | 1.17 | |||||
| Debt Ratio | 0.24 | 0.28 | 0.24 | 0.25 | 0.23 | 0.24 | 0.21 | 0.21 | 0.18 | 0.20 | 0.12 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.09 | 1.92 | 1.86 | 1.79 | 1.82 | 1.79 | 1.75 | 1.63 | 1.55 | 1.43 | 1.41 | 1.56 | |||||
| Days Sales Outstanding TTM | 16.38 | 9.61 | 18.02 | 14.47 | 24.48 | 10.63 | 20.76 | 15.40 | 23.39 | 11.93 | 21.43 | 12.49 | |||||
| Receivables Turnover TTM | 22.28 | 37.99 | 20.26 | 25.23 | 14.91 | 34.33 | 17.58 | 23.70 | 15.61 | 30.61 | 17.03 | 29.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.37 | 0.27 | 0.14 | 0.05 | 0.07 | -0.07 | -0.31 | -0.29 | -0.31 | -0.16 | -0.07 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.77 | -0.80 | -0.74 | -0.35 | 0.03 | -0.56 | -0.34 | -0.09 | 0.10 | 0.64 | 0.68 | |||||
| Dividend Per Share TTM | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.37% | 16.11% | 16.16% | 15.73% | 16.45% | 15.31% | 13.45% | 13.56% | 12.95% | 14.42% | 14.96% | 14.23% | |||||
| Operating Profit Margin TTM | 4.52% | 3.81% | 2.90% | 2.18% | 2.24% | 0.99% | -1.45% | -1.80% | -2.10% | -0.57% | 0.44% | 1.09% | |||||
| Net Profit Margin TTM | 2.77% | 2.13% | 1.19% | 0.45% | 0.58% | -0.58% | -2.76% | -2.75% | -3.14% | -1.71% | -0.76% | -0.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.39% | 14.03% | 10.48% | 12.25% | 17.12% | 24.43% | 15.70% | -3.43% | -11.46% | -15.12% | -17.79% | -2.97% | |||||
| Net Income Growth (1Y) | 485.49% | -516.99% | -147.91% | -118.47% | -121.63% | -57.71% | 322.19% | 1,447.08% | -423.84% | -182.90% | -121.10% | -104.58% | |||||
| EPS Growth (1Y) | 485.49% | -504.81% | -146.38% | -117.88% | -120.94% | -57.82% | 322.19% | 1,447.08% | -423.84% | -185.20% | -121.30% | -104.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.35 | 10.12 | 20.40 | 60.29 | 46.31 | -45.31 | -10.00 | -9.22 | -8.49 | -16.16 | -36.03 | -134.61 | |||||
| P/B TTM | 0.92 | 0.55 | 0.58 | 0.63 | 0.62 | 0.61 | 0.60 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | |||||
| P/S TTM | 0.34 | 0.22 | 0.24 | 0.27 | 0.27 | 0.26 | 0.28 | 0.25 | 0.27 | 0.28 | 0.27 | 0.23 | |||||
| Market Cap | 60.51M | 35.81M | 37.20M | 39.85M | 38.76M | 38.44M | 38.05M | 32.99M | 32.85M | 32.41M | 32.48M | 31.15M | |||||
| Enterprise Value | 51.79M | 28.24M | 35.09M | 33.03M | 36.03M | 29.61M | 28.24M | 20.22M | 23.61M | 18.38M | 11.25M | 9.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -285.27K | -9.81M | -10.12M | -9.37M | -4.43M | 413.52K | -6.87M | -4.22M | -1.05M | 1.24M | 7.86M | 8.37M | |||||
| Net Debt | -8.72M | -7.56M | -2.11M | -6.83M | -2.73M | -8.83M | -9.81M | -12.77M | -9.24M | -14.04M | -21.23M | -21.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Jerash Holdings (US), Inc. (JRSH) — SEC Financial Statements & Analysis
Jerash Holdings (US), Inc. (JRSH) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. Jerash Holdings (US), Inc. trades on Nasdaq as: JRSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Jerash Holdings (US), Inc. reported a 22.39% year-over-year revenue growth, a Gross Profit Margin of 16.37% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 0.92x (TTM), at a market cap of $60.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.39%
- Gross Profit Margin TTM
- 16.37%
- Debt To Equity
- 0.32x
- P/S TTM
- 0.34x
- P/B TTM
- 0.92x
- Market Cap
- $60.51M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Jerash Holdings (US), Inc. in?
Jerash Holdings (US), Inc. (JRSH) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What is JRSH's market cap?
Jerash Holdings (US), Inc. (JRSH) has a market capitalization of $60.51M as of 2026-06-30.
What is JRSH's P/E ratio?
Jerash Holdings (US), Inc. (JRSH)'s trailing twelve month P/E ratio is 12.35x as of 2026-06-30.
What exchange does JRSH trade on?
Jerash Holdings (US), Inc. (JRSH) trades on the Nasdaq.
Where is Jerash Holdings (US), Inc. incorporated?
Jerash Holdings (US), Inc. is incorporated in DE.