Jerash Holdings (US), Inc.

JRSH

JRSHJerash Holdings (US), Inc. US flag

NASDAQ Capital Market

5.48

USD

+0.02

- -

69.60MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	43	53	62	69	85	93	90	143	138	117	146	166
+ Sales & Services Revenue	43	53	62	69	85	93	90	143	138	117	146	166
- Cost of Revenue	35	40	47	51	66	75	74	116	116	100	123	139
+ Cost of Goods & Services	35	40	47	51	66	75	74	116	116	100	123	139
Gross Profit	8	13	15	18	19	18	16	27	22	17	22	27
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	5	6	12	10	11	17	17	18	21	20
+ Selling, General & Admin	3	4	5	6	12	10	11	17	17	18	21	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	5	9	11	12	6	8	5	10	4	-1	1	6
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	5	9	11	12	6	8	5	10	4	-1	- -	5
- Income Tax Expense (Benefit)	- -	- -	- -	1	1	1	1	3	2	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	9	11	10	5	6	4	8	2	-2	-1	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	9	11	10	5	6	4	8	2	-2	-1	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	9	11	10	5	6	4	8	2	-2	-1	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	9	11	10	5	6	4	8	2	-2	-1	4
EBIT	5	9	11	12	6	8	5	10	4	-1	1	6
EBITDA	5	10	12	13	8	10	8	13	8	3	5	10
EBITDA Margin (%)	12.71	19.19	19.38	18.83	8.95	10.38	8.8	9.38	5.67	2.25	3.24	6.01
EBITA	5	9	11	12	6	8	5	10	4	-1	1	6
Gross Margin (%)	17.91	24.06	24.83	25.91	22.09	19.33	17.74	19.07	15.78	14.42	15.31	16.11
Operating Margin (%)	11.01	17.27	17.24	17.08	7.47	8.24	5.97	7.32	3.2	-0.57	0.99	3.81
Profit Margin (%)	11.12	17.27	17.23	15.02	6.02	6.96	4.6	5.52	1.75	-1.71	-0.58	2.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.47	- -	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Depreciation Expense	1	1	1	1	1	2	3	3	3	3	3	4
Basic Weighted Avg Shares	11	11	11	11	11	11	11	12	13	12	12	13
Basic EPS, GAAP	0.42	0.8	0.94	0.92	0.46	0.57	0.37	0.67	0.19	-0.16	-0.07	0.28
Basic EPS from Cont Ops	0.42	0.8	0.94	0.92	0.46	0.57	0.37	0.67	0.19	-0.17	-0.07	0.29
Diluted Weighted Avg Shares	13	13	13	11	11	11	11	12	13	12	12	13
Diluted EPS, GAAP	0.36	0.69	0.82	0.92	0.45	0.57	0.37	0.67	0.19	-0.16	-0.07	0.27
Diluted EPS from Cont Ops	0.36	0.69	0.81	0.92	0.45	0.57	0.37	0.67	0.19	-0.17	-0.07	0.28

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	17	21	30	37	55	59	65	70	57	51	54	58
+ Cash, Cash Equivalents & STI	3	3	4	9	27	26	21	26	18	12	13	11
+ Cash & Cash Equivalents	3	3	4	9	27	26	21	25	18	12	13	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	6	5	4	5	12	11	2	5	3	6
+ Accounts Receivable, Net	- -	- -	5	5	4	5	12	11	2	5	3	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	14	17	19	20	21	23	25	28	33	27	28	30
+ Raw Materials	6	6	9	11	12	12	13	18	15	15	13	17
+ Work In Process	1	1	1	2	2	2	2	2	3	3	3	2
+ Finished Goods	7	9	8	7	8	9	10	9	14	9	12	11
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	3	3	5	6	5	4	6	10	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	4	6	4	9	9	15	26	29	29	31
+ Property, Plant & Equip, Net	3	4	3	3	2	7	7	13	23	26	26	28
+ Property, Plant & Equip	5	7	7	8	9	15	17	24	37	43	45	51
- Accumulated Depreciation	3	3	4	5	6	8	10	12	14	17	19	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	4	2	1	1	3	3	3	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	4	2	1	1	2	3	3	2	3
Total Assets	21	25	34	43	59	67	73	85	84	80	83	90
+ Payables & Accruals	13	8	12	7	7	11	14	13	13	14	14	16
+ Accounts Payable	11	6	10	5	3	6	8	5	6	6	7	7
+ Accrued Taxes	- -	- -	- -	- -	1	1	2	3	3	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	2	2	3	4	6	4	6	6	8
+ ST Debt	- -	- -	- -	1	1	- -	1	1	- -	- -	5	5
+ ST Borrowings	- -	- -	- -	1	1	- -	1	- -	- -	- -	5	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	13	8	12	8	8	11	15	14	14	15	20	22
+ LT Debt	- -	- -	- -	- -	- -	1	1	1	- -	1	- -	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	1	1	1	- -	1	- -	1
+ Other LT Liabilities	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1	2	2	2	1	1	- -	3
Total Liabilities	13	8	12	9	9	13	17	16	15	16	20	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	3	15	15	15	23	23	24	26	27
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	3	15	15	15	23	23	24	26	27
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Retained Earnings	6	15	21	31	35	39	41	46	46	42	38	39
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Equity Before Minority Interest	7	16	22	34	50	54	56	69	68	64	63	65
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	17	22	34	50	55	56	69	68	64	63	65
Total Liabilities & Equity	21	25	34	43	59	67	73	85	84	80	83	90
Shares Outstanding	11	11	11	11	11	11	11	12	12	12	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	2	1	1	1	1
Net Debt	-3	-3	-4	-8	-27	-26	-21	-25	-18	-12	-9	-3
Net Debt to Equity	-37.37	-16.89	-16.6	-22.37	-52.79	-47.73	-36.37	-36.33	-26.09	-19.29	-14.05	-4.68
Tangible Common Equity Ratio	35.18	65.37	64.02	78	84.31	80.69	76.57	81.13	81.39	80.11	75.56	71.92
Current Ratio	1.35	2.48	2.55	4.65	7.3	5.44	4.36	4.94	3.97	3.45	2.75	2.7
Cash Conversion Cycle	- -	65.6	93.84	115.38	111.82	101.41	118.3	93.68	97.11	97.61	72.92	67.44

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	5	9	11	10	5	6	4	8	2	-2	-1	4
+ Depreciation & Amortization	1	1	1	1	1	2	3	3	3	3	3	4
+ Non-Cash Items	- -	- -	- -	- -	4	- -	- -	1	- -	1	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	4	- -	- -	1	- -	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	-8	-4	-7	- -	-2	-8	-3	5	- -	-3	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-5	- -	1	-1	-7	1	9	-3	2	-3
+ (Inc) Dec in Inventories	-4	-3	-3	-1	-1	-2	-2	-3	-4	5	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-1	-2	- -	1	- -	-1	-4	-2
+ Inc (Dec) in Accts Payable	2	-5	4	-4	- -	4	2	-1	- -	1	-1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	-1	- -	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	2	8	5	10	7	-1	9	11	2	1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	-1	-1	-5	-1	-5	-6	-5	-2	-5
+ Acq of Fixed Prod Assets	-1	-2	- -	-1	-1	-5	-1	-5	-6	-5	-2	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	9	- -	- -	6	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	2	9	- -	- -	6	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-10	- -	-1	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-3	-7	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-3	-7	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-1	-1	-2	-5	-1	-9	-14	-5	-2	-6
+ Dividends Paid	- -	- -	-5	- -	-1	-2	-2	-2	-2	-2	-2	-3
+ Net Cash From Debt	- -	- -	- -	1	- -	-1	1	-1	- -	- -	5	3
+ Cash From Debt	- -	- -	- -	1	- -	- -	1	- -	7	8	19	25
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	-1	-7	-8	-14	-22
+ Other Financing Activities	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-6	3	7	-3	-2	3	-4	-2	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	- -	1	8	16	-1	-4	4	-7	-5	1	-3
EBITDA	5	10	12	13	8	10	8	13	8	3	5	10
EBITDA Margin (%)	12.71	19.19	19.38	18.83	8.95	10.38	8.8	9.38	5.67	2.25	3.24	6.01
Free Cash Flow	2	- -	7	4	9	2	-2	4	5	-2	-1	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	3	7	- -	- -	- -
Free Cash Flow to Firm	2	- -	7	4	9	2	-2	4	5	- -	-10	-1
Free Cash Flow to Equity	- -	- -	7	5	9	2	-2	3	5	-2	4	1
Free Cash Flow per Basic Share	0.15	- -	0.63	0.38	0.8	0.2	-0.21	0.33	0.4	-0.19	-0.05	-0.21
Price/Free Cash Flow	- -	- -	- -	- -	7.9	5.03	-117.32	5.45	3.59	5.13	12.31	5
Cash Flow to Net Income	0.62	0.25	0.72	0.5	1.91	1.07	-0.36	1.13	4.47	-1.24	-1.61	0.71
Capital Expenditures	-1	-2	- -	-1	-1	-5	-1	-5	-6	-5	-2	-5