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Jerash Holdings (US), Inc. JRSH Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested

Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested at other companies

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Phillips 66PSX
$1.77B+1.2%
HTF
Heartflow, Inc. Common StockHTFL
$0
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$17.6M+17.3%
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Minerals TechnologiesMTX
$0
Parker-Hannifin logo
Parker-HannifinPH
$17M+6.3%
Parker-Hannifin logo
Parker-HannifinPH
$16M+14.3%

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:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries.

The official record: Jerash Holdings (US), Inc.’s 10-K, filed June 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested?
Jerash Holdings (US), Inc. (JRSH) reported deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested of $17.6M in Q1 2025.
What is the long-term trend for Jerash Holdings (US), Inc.'s deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested?
Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested has grown at a -4.2% compound annual growth rate (CAGR), from $20.9M to $17.6M.