Jerash Holdings (US), Inc. (JRSH) Financials
JRSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.4 million | 21.2 million |
| March 31, 2026 | 89.9 million | 24.9 million |
| Dec. 31, 2025 | 84.2 million | 20.6 million |
| Sept. 30, 2025 | 83.3 million | 20.5 million |
JRSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.3 million | 226338 |
| March 31, 2026 | 1.8 million | -4975 |
| Dec. 31, 2025 | -3.9 million | 457651 |
| Sept. 30, 2025 | 6.4 million | 228826 |
JRSH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 million |
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | 1.2 million |
| Sept. 30, 2025 | 461605 |
JRSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.4 million | 2.7 million | 748092 |
| March 31, 2026 | 10.8 million | 2.8 million | 539183 |
| Dec. 31, 2025 | 11.5 million | - | 364954 |
| Sept. 30, 2025 | 12.0 million | - | 423741 |
JRSH Shares Outstanding
JRSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 184606 | - | - | - |
| March 31, 2026 | 4.2 million | - | 5.0 million | - |
| Dec. 31, 2025 | 91750 | - | 5.1 million | - |
| Sept. 30, 2025 | 379804 | - | 5.1 million | - |
JRSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 50.2 million | 42.0 million |
| March 31, 2026 | 42.9 million | 35.5 million |
| Dec. 31, 2025 | 41.8 million | 34.7 million |
| Sept. 30, 2025 | 42.0 million | 35.8 million |
JRSH
Price: $6.17
Dividend Yield: 3.34%
Forward Dividend Yield: 3.24%
Payout Ratio: -64.52%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 14.32
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 24600
Market Capitalization: 76.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9