What is Jerash Holdings (US), Inc.'s repayments of short-term debt?

Jerash Holdings (US), Inc. (JRSH) reported repayments of short-term debt of $6.12M in Q4 2025.

How has Jerash Holdings (US), Inc.'s repayments of short-term debt changed year-over-year?

Jerash Holdings (US), Inc.'s repayments of short-term debt increased by 64.3% year-over-year, from $3.72M to $6.12M.

Jerash Holdings (US), Inc. JRSH Repayments of Short-Term Debt

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Other financials

Income statement

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Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%

Enterprise value$50M+25.3%

P/E34×-21.1×

P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

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Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s repayments of short-term debt?: Jerash Holdings (US), Inc. (JRSH) reported repayments of short-term debt of $6.12M in Q4 2025.
How has Jerash Holdings (US), Inc.'s repayments of short-term debt changed year-over-year?: Jerash Holdings (US), Inc.'s repayments of short-term debt increased by 64.3% year-over-year, from $3.72M to $6.12M.