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Other geography segments

HK
$9.87M
JO
$4.88M
CN
$246.39K

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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×
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 US — deposits?
Jerash Holdings (US), Inc. (JRSH) reported US — deposits of $74K in Q4 2025.
How has Jerash Holdings (US), Inc.'s US — deposits changed year-over-year?
Jerash Holdings (US), Inc.'s US — deposits increased by 37.6% year-over-year, from $53.76K to $74K.
What does US — deposits mean?
Represents the total value of funds held in bank accounts or financial institutions attributed to the US segment. This metric serves as a measure of the liquid capital reserves maintained by the company within this specific geographic region. It is a key indicator of the company's immediate liquidity position and cash management strategy.