JRSH · XBRL financial data

Jerash Holdings (US) financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (JRSH's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	90,213	143,355	138,063	117,187	145,812	166,264
Cost of goods and services sold	74,214	116,023	116,274	100,285	123,493	139,481
Gross profit	15,999	27,332	21,790	16,902	22,319	26,783
Selling, general and administrative	10,547	15,896	16,961	16,581	19,114	19,552
Total operating expenses	10,614	16,843	17,375	17,567	20,873	20,456
Operating income (loss)	5,386	10,489	4,415	(665)	1,447	6,327
Interest expense	—	211	768	1,204	1,720	1,625
Other income (expense)	109	(45)	(331)	(704)	22,592	—
Income tax expense (benefit)	1,346	2,524	1,664	672	991	1,120
Net income (loss)	4,150	7,920	2,420	(2,006)	(848)	3,538
Earnings per share, basic USD per share	0.37	0.67	0.19	(0.16)	(0.07)	0.28
Earnings per share, diluted USD per share	0.37	0.67	0.19	(0.16)	(0.07)	0.27
Weighted average shares, basic thousands of shares	11,325	11,822	12,636	12,295	12,329	12,700
Weighted average shares, diluted thousands of shares	11,325	11,898	12,675	12,295	12,329	13,189

Fiscal years (JRSH's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	21,126	25,176	17,802	12,428	13,347	10,765
Accounts receivable	12,033	11,049	2,241	5,418	3,076	5,676
Inventory	25,036	28,255	32,657	27,242	27,705	29,956
Prepaid and other current assets	2,329	3,234	2,948	2,746	3,648	3,352
Total current assets	64,656	69,873	57,284	50,920	54,420	58,388
Property and equipment, net	5,700	10,933	22,356	24,998	25,024	27,389
Right-of-use asset	1,597	1,826	975	1,259	850	1,039
Goodwill	—	499	499	499	499	499
Total assets	73,250	85,311	83,719	80,246	82,976	89,853
Accounts payable	7,923	4,840	5,783	6,340	6,507	7,167
Accrued liabilities	2,333	3,116	2,931	4,176	4,342	5,528
Total current liabilities	14,527	14,136	14,446	14,779	19,819	21,642
Lease liability, non-current	936	869	287	618	288	539
Total liabilities	16,557	16,007	15,485	15,815	20,106	24,943
Retained earnings	—	—	46,172	41,704	38,397	39,395
Total stockholders' equity	56,391	69,304	68,234	64,386	62,816	64,766
Total liabilities and equity	73,250	85,311	83,719	80,246	82,976	89,853
Common shares outstanding (cover page) thousands of shares	11,334	12,334	12,295	12,295	12,700	12,700

Fiscal years (JRSH's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	4,150	7,920	2,420	(2,006)	(848)	3,538
Stock-based compensation	66	947	414	986	1,758	904
Depreciation and amortization	1,619	2,149	2,431	2,540	465	461
Net cash from operating activities	(1,500)	8,964	10,807	2,485	1,365	2,494
Purchases of property and equipment	890	2,955	723	1,241	951	5,128
Net cash from investing activities	(894)	(8,673)	(13,775)	(5,143)	(2,370)	(5,794)
Proceeds from issuing common stock	—	6,270	—	—	—	—
Dividends paid	2,265	2,367	2,484	2,459	2,459	2,540
Net cash from financing activities	(1,653)	3,289	(3,953)	(2,428)	2,053	671
Net change in cash	(4,055)	3,723	(7,172)	(5,375)	1,027	(2,597)

SIC 2300 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2300) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Jerash Holdings (US)	14,108	50,230	2,533	12.7M	—	Q1 FY27 10-QJun 30, 2026
Perfect Moment	707	1,150	(3,246)	53.2M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
Superior Group of Companiesadded: same SIC	22,787	147,836	8,378*	15.9M	—	Q2 FY26 10-QJun 30, 2026
Under Armouradded: same SIC	395,981	1,097,927	109,137	not reported	—	Q1 FY27 10-QJun 30, 2026
FIGSadded: same SIC	108,539	196,619	46,857*	not reported	—	Q2 FY26 10-QJun 30, 2026
Carter'sadded: same SIC	450,957	752,456	(100,484)*	36.7M	—	Q3 FY26 10-QOct 3, 2026
G III Apparel Groupadded: same SIC	529,190	554,093	180,699*	42.9M	—	Q2 FY26 10-QJul 31, 2026
Columbia Sportswearadded: same SIC	532,305	614,362	114,999*	51.2M	—	Q2 FY26 10-QJun 30, 2026
Levi Straussadded: same SIC	641,400	1,609,700	102,900*	not reported	—	Q3 FY26 10-QAug 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.