Jerash Holdings (US), Inc. (JRSH) Financials
JRSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 84.2 million | 20.6 million |
| Sept. 30, 2025 | 83.3 million | 20.5 million |
| June 30, 2025 | 81.7 million | 18.9 million |
| March 31, 2025 | 85.0 million | 22.1 million |
JRSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.9 million | 457651 |
| Sept. 30, 2025 | 6.4 million | 228826 |
| June 30, 2025 | -6.9 million | 222669 |
| March 31, 2025 | 982430 | 341035 |
JRSH Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.2 million |
| Sept. 30, 2025 | 461605 |
| June 30, 2025 | 323630 |
| March 31, 2025 | -152635 |
JRSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 11.5 million | - | 364954 |
| Sept. 30, 2025 | 12.0 million | - | 423741 |
| June 30, 2025 | 5.8 million | - | 533999 |
| March 31, 2025 | 13.3 million | - | 627226 |
JRSH Shares Outstanding
JRSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 91750 | - | 5.1 million | - |
| Sept. 30, 2025 | 379804 | - | 5.1 million | - |
| June 30, 2025 | 464890 | - | 5.1 million | - |
| March 31, 2025 | 962917 | - | 4.8 million | - |
JRSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 41.8 million | 34.7 million |
| Sept. 30, 2025 | 42.0 million | 35.8 million |
| June 30, 2025 | 39.6 million | 33.5 million |
| March 31, 2025 | 29.3 million | 24.0 million |
JRSH
Price: $3.40
Dividend Yield: 5.70%
Forward Dividend Yield: 5.88%
Payout Ratio: -64.52%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 25.07
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 24600
Market Capitalization: 44.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.22%
DGR5: 4.33%