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Jerash Holdings (US), Inc. JRSH Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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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+47.1%
Enterprise value$50M+37.9%
P/E34×-17.0×
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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Jerash Holdings (US), Inc. (JRSH) reported short- and long-term operating lease liabilities of -$302.82K in Q4 2025.
How has Jerash Holdings (US), Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Jerash Holdings (US), Inc.'s short- and long-term operating lease liabilities decreased by 13.4% year-over-year, from -$267.08K to -$302.82K.
What is the long-term trend for Jerash Holdings (US), Inc.'s short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Jerash Holdings (US), Inc.'s short- and long-term operating lease liabilities has grown at a -10.5% compound annual growth rate (CAGR), from -$759.92K to -$544.62K.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets. This metric captures the company's ongoing commitment to lease obligations for facilities or equipment. It is essential for assessing the company's long-term fixed cost structure and off-balance sheet financing impact.