Skip to content

Jerash Holdings (US), Inc. JRSH Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Zumiez logo
ZumiezZUMZ
$1.71M-23.1%
Albany International Inc. logo
Albany International Inc.AIN
$9.29M-40.4%
TJX Companies logo
TJX CompaniesTJX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

See full
Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

See full
Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment?
Jerash Holdings (US), Inc. (JRSH) reported payments to acquire property, plant, and equipment of $92.04K in Q4 2025.
How has Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment decreased by 35.8% year-over-year, from $143.44K to $92.04K.
What is the long-term trend for Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Jerash Holdings (US), Inc.'s payments to acquire property, plant, and equipment has grown at a -31.5% compound annual growth rate (CAGR), from $2.96M to $951.11K.
What does payments to acquire property, plant, and equipment mean?
Captures the cash outflows used to purchase tangible fixed assets necessary for business operations. This metric is a primary indicator of capital intensity and the company's commitment to maintaining or expanding its production capacity. High levels of investment typically signal growth initiatives or modernization efforts.