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Other geography segments

HK
$9.87M
CN
$246.39K
US
$48.27K

Similar metrics at other companies

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BPOPOther Countries — Deposits
$1.82B+3.9%
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TMPBanking — Deposits
$7.05B+4.2%
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CSWU.S. — Deposits in banks
$13.3M-93.8%
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EVGODeposits at banks
$1.38M-18.5%
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CSWNon-U.S. — Deposits in banks
$20.5M+86.4%
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BPOPUS — Deposits
$12.19B+7.0%

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×
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:Deposits.

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 JO — deposits?
Jerash Holdings (US), Inc. (JRSH) reported JO — deposits of $5.76M in Q4 2025.
How has Jerash Holdings (US), Inc.'s JO — deposits changed year-over-year?
Jerash Holdings (US), Inc.'s JO — deposits increased by 22.4% year-over-year, from $4.7M to $5.76M.
What is the long-term trend for Jerash Holdings (US), Inc.'s JO — deposits?
Over 2 years (2022 to 2025), Jerash Holdings (US), Inc.'s JO — deposits has grown at a -26.4% compound annual growth rate (CAGR), from $36.85M to $19.95M.
What does JO — deposits mean?
Represents the total value of cash or cash equivalents held in financial institutions specifically attributed to the Jordan geographic segment. This metric reflects the liquidity position and cash management strategy within the primary manufacturing region. Monitoring this helps assess the segment's ability to meet local operational obligations and short-term liabilities.