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Jerash Holdings (US), Inc. JRSH Non-Cash Lease Expense

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Jerash Holdings (US), Inc. (JRSH) reported non-cash lease expense of $135.17K in Q4 2025.
How has Jerash Holdings (US), Inc.'s non-cash lease expense changed year-over-year?
Jerash Holdings (US), Inc.'s non-cash lease expense decreased by 8.1% year-over-year, from $147.09K to $135.17K.
What is the long-term trend for Jerash Holdings (US), Inc.'s non-cash lease expense?
Over 3 years (2022 to 2025), Jerash Holdings (US), Inc.'s non-cash lease expense has grown at a -9.7% compound annual growth rate (CAGR), from $803.06K to $591.96K.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.