Jerash Holdings (US), Inc. (JRSH)
Every figure this model derived for JRSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,848,169 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 14,107,837 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 56,162,694 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,053,562 | LiabilitiesCurrent |
2026-06-30 |
| equity | 66,014,893 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,818,892 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,506,300 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 176,864,070 | Revenues |
2026-06-30 |
| sbc | 907,840 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JRSH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.29 |
| current ratio | 3.17 |
| current ratio reported | 3.11 |
| deferred revenue growth | -48.48 |
| dilution pct | 6.98 |
| ebit cagr | 20.07 |
| ebit yoy | 147.31 |
| ev ebit | 8.86 |
| ev owner earnings | 12.33 |
| ev sales | 0.4 |
| fcf margin | 3.76 |
| growth cv | 1.63 |
| interest cover | 4.4 |
| operating margin | 4.52 |
| owner earnings margin | 3.25 |
| revenue growth | 22.39 |
| revenue growth per share | 14.41 |
| roic | 11.55 |
| rule of 40 | 26.92 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
400 more elements from JRSH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 87,381,474 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 87,381,474 | 2026-06-30 | 74 | USD |
SalesRevenueGoodsNet | 69,295,698 | 2018-03-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 66,159,239 | 2026-06-30 | 144 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 51,827,482 | 2018-09-30 | 6 | USD |
CostOfGoodsSold | 51,342,020 | 2018-03-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 50,017,768 | 2026-06-30 | 74 | USD |
RetainedEarningsUnappropriated | 46,053,866 | 2023-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 41,967,453 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | 40,439,401 | 2026-06-30 | 38 | USD |
ContributionsInAidOfConstruction | 39,600,000 | 2022-09-30 | 3 | JOD |
ContributionsInAidOfConstruction | 39,600,000 | 2022-12-31 | 7 | HKD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 77 | shares |
PropertyPlantAndEquipmentNet | 26,838,252 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapital | 26,805,344 | 2026-06-30 | 74 | USD |
InventoryNet | 26,593,905 | 2026-06-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,179,516 | 2026-06-30 | 70 | USD |
Liabilities | 21,222,235 | 2026-06-30 | 74 | USD |
UndistributedEarningsOfForeignSubsidiaries | 20,200,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 17,600,000 | 2025-03-31 | 6 | USD |
CapitalUnits | 15,000,000 | 2023-03-31 | 17 | HKD |
ProceedsFromContributedCapital | 15,000,000 | 2026-06-30 | 13 | HKD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 14,738,487 | 2023-06-30 | 10 | USD |
InventoryRawMaterialsAndSupplies | 14,664,823 | 2024-03-31 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,388,030 | 2026-06-30 | 100 | shares |
InventoryFinishedGoods | 13,209,540 | 2026-06-30 | 74 | USD |
CommonStockSharesIssued | 12,939,418 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 12,699,940 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,699,940 | 2026-06-30 | 100 | shares |
ExcessStockSharesOutstanding | 12,429,492 | 2022-09-30 | 2 | shares |
Cash | 12,403,709 | 2026-06-30 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 12,294,840 | 2023-09-30 | 66 | shares |
InventoryRawMaterials | 11,533,689 | 2026-06-30 | 18 | USD |
CashAndCashEquivalentsAtCarryingValue | 10,764,576 | 2026-03-31 | 98 | USD |
ProceedsFromLinesOfCredit | 10,000,000 | 2023-03-20 | 2 | USD |
PartnersCapitalAccountContributions | 10,000,000 | 2024-03-31 | 4 | HKD |
ProceedsFromSaleOfShortTermInvestments | 9,810,980 | 2021-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,735,651 | 2018-03-31 | 10 | shares |
PaymentsToAcquireShortTermInvestments | 9,686,091 | 2021-03-31 | 1 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 9,500,000 | 2024-09-30 | 5 | USD |
AccountsReceivableNet | 9,400,763 | 2024-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,622,121 | 2019-03-31 | 11 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,617,332 | 2023-06-30 | 13 | USD |
GrossProfit | 8,262,055 | 2026-06-30 | 110 | USD |
ContributionsInAidOfConstruction | 8,200,000 | 2022-12-31 | 11 | USD |
AdvancesOnInventoryPurchases | 7,779,226 | 2026-06-30 | 52 | USD |
Supplies | 7,779,226 | 2026-06-30 | 36 | USD |
ProceedsFromOtherShortTermDebt | 7,197,995 | 2023-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,844,542 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 6,700,000 | 2024-09-30 | 5 | JOD |
StockIssuedDuringPeriodValueOther | 6,270,000 | 2022-03-31 | 8 | USD |
CostsAndExpenses | 6,180,080 | 2026-06-30 | 14 | USD |
AccountsReceivableGrossCurrent | 5,895,848 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 5,895,848 | 2026-06-30 | 74 | USD |
OperatingExpenses | 5,630,727 | 2026-06-30 | 110 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 5,500,000 | 2026-06-30 | 2 | JOD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,494,270 | 2021-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 5,404,389 | 2026-06-30 | 110 | USD |
LinesOfCreditCurrent | 5,384,750 | 2026-06-30 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,200,000 | 2023-06-30 | 5 | JOD |
AccruedLiabilitiesCurrent | 5,194,906 | 2026-06-30 | 74 | USD |
AcquisitionCosts | 5,100,000 | 2022-12-31 | 4 | USD |
Cash | 5,000,000 | 2021-09-30 | 2 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,331,545 | 2018-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -3,987,094 | 2026-06-30 | 74 | USD |
LettersOfCreditOutstandingAmount | 3,570,237 | 2024-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,490,006 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInInventories | -3,362,456 | 2026-06-30 | 74 | USD |
AccountsPayableCurrent | 3,179,925 | 2026-06-30 | 74 | USD |
RepaymentsOfOtherShortTermDebt | 3,118,339 | 2023-09-30 | 25 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2019-01-31 | 3 | USD |
LongTermDebt | 2,820,800 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 2,820,800 | 2026-03-31 | 1 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 2,820,000 | 2026-01-28 | 2 | USD |
LaborAndRelatedExpense | 2,701,911 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,700,000 | 2022-03-31 | 4 | USD |
LongTermLoansFromBank | 2,673,886 | 2026-06-30 | 3 | USD |
OperatingIncomeLoss | 2,631,328 | 2026-06-30 | 110 | USD |
ProceedsFromShortTermDebt | 2,519,527 | 2026-06-30 | 46 | USD |
Dividends | 2,458,968 | 2024-03-31 | 28 | USD |
DebtInstrumentRepurchaseAmount | 2,228,106 | 2022-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 2,200,000 | 2022-06-30 | 4 | USD |
PaymentsToAcquireInvestments | 2,200,000 | 2023-03-31 | 14 | USD |
PaymentsForProceedsFromPreviousAcquisition | 2,200,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaid | 2,163,732 | 2023-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,097,096 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,085,821 | 2026-06-30 | 102 | USD |
RepaymentsOfShortTermDebt | 2,037,774 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 2,000,000 | 2026-01-28 | 2 | JOD |
OtherNotesPayableCurrent | 1,982,611 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,940,213 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 1,940,213 | 2026-03-31 | 11 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 1,937,695 | 2023-02-15 | 8 | USD |
CapitalUnits | 1,900,000 | 2020-12-09 | 11 | USD |
ProceedsFromContributedCapital | 1,900,000 | 2026-06-30 | 13 | USD |
InventoryWorkInProcess | 1,850,676 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,784,250 | 2019-06-19 | 6 | shares |
OtherSellingGeneralAndAdministrativeExpense | 1,775,693 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,704,261 | 2023-09-30 | 48 | USD |
RestrictedCashNoncurrent | 1,704,128 | 2026-06-30 | 88 | USD |
ProfitLoss | 1,681,648 | 2026-06-30 | 96 | USD |
NetIncomeLoss | 1,679,885 | 2026-06-30 | 111 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,679,885 | 2026-06-30 | 74 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 1,664,110 | 2023-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,658,835 | 2026-06-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | 1,657,072 | 2026-06-30 | 110 | USD |
AccruedIncomeTaxesCurrent | 1,647,199 | 2024-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,640,326 | 2026-06-30 | 66 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,623,717 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,598,800 | 2023-03-31 | 4 | shares |
TaxesPayableCurrent | 1,590,588 | 2026-06-30 | 18 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,545,457 | 2024-09-30 | 26 | USD |
LeaseAndRentalExpense | 1,528,500 | 2019-03-31 | 22 | USD |
OtherInventoryInTransit | 1,494,706 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 1,474,932 | 2021-09-30 | 1 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,470,140 | 2024-12-31 | 3 | shares |
OperatingLeaseCost | 1,440,070 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,430,000 | 2018-05-02 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,387,879 | 2019-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,351,658 | 2026-06-30 | 2 | USD |
PartnersCapitalAccountContributions | 1,300,000 | 2024-03-31 | 4 | USD |
DepositsAssetsNoncurrent | 1,270,356 | 2026-06-30 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,241,383 | 2021-06-30 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,233,000 | 2023-12-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 1,203,596 | 2024-03-31 | 2 | USD |
ConstructionContractCostProgressPaymentOffset | 1,200,000 | 2023-03-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 1,169,046 | 2023-03-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 1,169,046 | 2023-03-31 | 6 | USD |
TreasuryStockValue | 1,169,046 | 2026-06-30 | 30 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,169,046 | 2024-03-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 1,169,046 | 2023-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,136,500 | 2023-03-31 | 5 | shares |
ProceedsFromIssuanceOfCommonStock | 1,130,046 | 2022-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 1,124,935 | 2026-03-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 1,120,091 | 2026-03-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 1,120,044 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,026,980 | 2023-03-31 | 12 | USD |
SharesIssued | 1,000,000 | 2021-10-04 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 996,963 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 993,102 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 986,500 | 2024-03-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 986,500 | 2024-03-31 | 2 | shares |
InterestExpense | 983,156 | 2023-12-31 | 22 | USD |
CustomerAdvancesAndDeposits | 928,393 | 2023-03-31 | 3 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 928,393 | 2023-03-31 | 2 | AFN |
IncreaseDecreaseInDeferredRevenue | -927,488 | 2023-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 906,762 | 2026-06-30 | 57 | USD |
PrepaidExpenseCurrentAndNoncurrent | 874,591 | 2018-03-31 | 2 | USD |
ConstructionInProgressGross | 874,000 | 2023-06-30 | 4 | JOD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 874,000 | 2023-12-31 | 2 | JOD |
ConstructionContractCostProgressPaymentOffset | 870,000 | 2023-03-31 | 4 | JOD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 867,837 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidSupplies | -860,409 | 2026-06-30 | 71 | USD |
DepreciationAndAmortization | 831,884 | 2026-06-30 | 22 | USD |
Depreciation | 831,884 | 2026-06-30 | 32 | USD |
OtherExpenses | 824,543 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 793,383 | 2024-03-31 | 2 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | -771,894 | 2022-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 765,303 | 2026-03-31 | 47 | USD |
AccruedIncomeTaxes | 751,410 | 2024-03-31 | 17 | USD |
OperatingLeaseLiability | 748,092 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 730,000 | 2022-03-31 | 5 | USD |
RestrictedCashCurrent | 714,844 | 2021-03-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -713,560 | 2026-06-30 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 688,090 | 2026-06-30 | 26 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 664,091 | 2026-06-30 | 10 | USD |
ConstructionInProgressGross | 660,463 | 2024-12-31 | 53 | USD |
CustomerFunds | 653,000 | 2026-06-30 | 6 | USD |
DividendsCommonStockCash | 634,997 | 2026-05-21 | 175 | USD |
PaymentsOfDividends | 634,997 | 2026-06-30 | 66 | USD |
DividendsShareBasedCompensation | 634,997 | 2026-06-30 | 34 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 625,132 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 614,742 | 2023-06-30 | 32 | USD |
ClassOfWarrantOrRightOutstanding | 612,703 | 2021-03-31 | 7 | shares |
ShippingHandlingAndTransportationCosts | 611,481 | 2018-03-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -580,447 | 2019-06-30 | 2 | USD |
OperatingLeaseExpense | 577,370 | 2026-06-30 | 78 | USD |
CustomerDepositsCurrent | 573,078 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -566,716 | 2021-09-30 | 2 | USD |
InterestPaidNet | 549,353 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -545,507 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 544,239 | 2023-06-30 | 8 | USD |
PaymentsToAcquireLongtermInvestments | 528,954 | 2026-06-30 | 26 | USD |
Capital | 500,000 | 2023-03-20 | 2 | HKD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 76 | shares |
CashAndDueFromBanks | 500,000 | 2022-03-31 | 1 | CNY |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 500,000 | 2024-12-31 | 10 | HKD |
Goodwill | 499,282 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 494,714 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -487,566 | 2026-06-30 | 74 | USD |
InterestExpenseOther | 480,203 | 2024-06-30 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 450,885 | 2022-12-31 | 6 | USD |
PaymentsForFees | 429,437 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxesNoncurrent | 417,450 | 2024-03-31 | 52 | USD |
TaxesPayableCurrentAndNoncurrent | 417,450 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 417,450 | 2025-06-30 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 413,821 | 2026-06-30 | 4 | USD |
OtherAdditionalCapital | 410,847 | 2023-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 405,100 | 2023-03-31 | 2 | shares |
IncomeTaxExpenseBenefit | 404,173 | 2026-06-30 | 105 | USD |
PaymentsToAcquireLand | 390,000 | 2022-12-31 | 4 | USD |
PaymentsForDeposits | 380,000 | 2019-03-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 379,828 | 2017-05-15 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 365,478 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 360,742 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentSalvageValue | 356,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 352,594 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 352,594 | 2026-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 352,594 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 352,594 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 352,594 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNet | 352,590 | 2022-03-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -333,259 | 2026-06-30 | 74 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 323,199 | 2026-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 320,490 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 315,813 | 2021-09-30 | 3 | USD |
RelatedPartiesAmountInCostOfSales | 301,930 | 2021-03-31 | 1 | USD |
DueToEmployeesCurrentAndNoncurrent | 300,166 | 2022-03-31 | 5 | USD |
DueToRelatedPartiesCurrent | 300,166 | 2022-03-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 300,166 | 2023-03-31 | 11 | USD |
ShortTermBorrowings | 300,166 | 2022-03-31 | 1 | USD |
AssetsNet | 300,000 | 2021-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 296,985 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 294,822 | 2022-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 289,711 | 2023-06-30 | 12 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 270,000 | 2022-03-31 | 1 | JOD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -259,669 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 258,821 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 253,378 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentSalvageValue | 252,000 | 2024-12-31 | 5 | JOD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 242,836 | 2019-03-31 | 7 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 239,478 | 2023-12-31 | 7 | shares |
TreasuryStockCommonShares | 239,478 | 2026-06-30 | 28 | shares |
CustomerAdvancesCurrent | 232,387 | 2023-09-30 | 8 | USD |
ProceedsFromDepositsFromCustomers | 232,387 | 2023-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 226,338 | 2026-06-30 | 85 | USD |
RestrictedStockExpense | 226,338 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 220,657 | 2019-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 219,802 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 219,727 | 2026-06-30 | 74 | USD |
RetainedEarningsAppropriated | 212,739 | 2020-09-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 193,955 | 2019-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -190,817 | 2025-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 184,539 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 179,343 | 2025-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 176,300 | 2019-03-31 | 7 | USD |
ProvisionForOtherLosses | 175,290 | 2025-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 175,290 | 2025-06-30 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 175,000 | 2018-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 165,401 | 2024-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 158,557 | 2024-03-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 158,329 | 2024-03-31 | 35 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -158,329 | 2025-03-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 158,329 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 158,329 | 2024-12-31 | 12 | USD |
TreasuryStockShares | 156,593 | 2022-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 154,723 | 2023-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -153,244 | 2026-06-30 | 74 | USD |
AccountsAndOtherReceivablesNetCurrent | 152,188 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 150,000 | 2026-06-30 | 47 | shares |
LoansPayableToBankCurrent | 146,914 | 2026-06-30 | 3 | USD |
MinorityInterest | 144,346 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 140,162 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 138,348 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 137,210 | 2022-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 135,728 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 129,061 | 2026-06-30 | 16 | USD |
DebtSecuritiesRealizedGainLoss | 124,889 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 124,889 | 2021-03-31 | 22 | USD |
UnrealizedGainLossOnInvestments | 124,889 | 2021-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -123,491 | 2023-09-30 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 121,802 | 2021-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 121,699 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -119,362 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 114,110 | 2024-09-30 | 38 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -109,573 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 102,853 | 2026-06-30 | 20 | USD |
DepreciationDepletionAndAmortization | 102,242 | 2026-06-30 | 94 | USD |
Capital | 100,000 | 2023-11-03 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 100,000 | 2019-08-31 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 99,171 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 98,958 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 97,360 | 2026-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 97,350 | 2021-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 93,284 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherReceivables | -87,573 | 2024-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,340 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 81,461 | 2019-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 80,048 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 79,133 | 2026-06-30 | 20 | USD |
PaymentsToAcquireOtherProductiveAssets | 76,283 | 2020-06-30 | 1 | USD |
ManagementFeeExpense | 75,000 | 2021-12-31 | 5 | USD |
ProfessionalFees | 75,000 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 73,479 | 2026-03-31 | 23 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -72,788 | 2018-06-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 69,981 | 2026-03-31 | 2 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 64,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 62,503 | 2020-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 61,217 | 2025-12-31 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 58,766 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -57,723 | 2025-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -57,723 | 2025-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 57,200 | 2024-09-30 | 9 | shares |
IncomeTaxReconciliationTaxCredits | 52,724 | 2025-03-31 | 17 | USD |
AreaOfLand | 48,608 | 2022-04-30 | 25 | sqft |
AreaOfLand | 48,608 | 2022-12-31 | 3 | acre |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 42,151 | 2020-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 39,566 | 2023-03-31 | 3 | shares |
ProceedsFromSaleOfProductiveAssets | 34,301 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 33,821 | 2024-09-30 | 50 | USD |
OtherLiabilitiesCurrent | 31,677 | 2023-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 31,365 | 2023-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 31,365 | 2024-03-31 | 7 | USD |
ProceedsFromMinorityShareholders | 31,365 | 2024-03-31 | 6 | USD |
OtherMinorityInterests | 29,954 | 2023-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 29,383 | 2026-06-30 | 1 | USD |
LeaseAndRentalExpense | 28,300 | 2020-07-01 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -26,358 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 25,261 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,261 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -23,888 | 2019-03-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -22,813 | 2026-06-30 | 82 | USD |
RepaymentsOfLinesOfCredit | 20,833 | 2026-06-30 | 2 | JOD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 20,803 | 2025-03-31 | 44 | USD |
IncomeTaxesReceivable | 16,763 | 2023-03-31 | 21 | USD |
CommonStockValue | 12,939 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiability | 10,200 | 2024-03-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,923 | 2025-03-31 | 17 | USD |
InterestPaid | 6,171 | 2020-03-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -5,594 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 5,395 | 2023-06-30 | 12 | USD |
AreaOfLand | 4,516 | 2022-12-31 | 20 | sqm |
OtherNonoperatingIncome | 3,846 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,000 | 2020-11-30 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,000 | 2020-11-30 | 2 | shares |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 2,880 | 2023-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,763 | 2026-06-30 | 65 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,763 | 2026-06-30 | 86 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 1,763 | 2022-03-31 | 2 | USD |
DeferredRevenueCurrent | 905 | 2023-12-31 | 11 | USD |
RecognitionOfDeferredRevenue | 905 | 2023-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 750 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 700 | 2023-03-31 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 593 | 2026-03-31 | 17 | USD |
DividendIncomeSecuritiesOperatingTaxable | 474 | 2022-03-31 | 8 | USD |
DeferredIncomeNoncurrent | 120 | 2025-03-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 73 | 2026-03-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 73 | 2026-06-30 | 10 | USD |
NumberOfPropertiesSubjectToGroundLeases | 52 | 2023-06-30 | 1 | pure |
DeferredFederalIncomeTaxExpenseBenefit | -47 | 2026-03-31 | 14 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -47 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | -47 | 2026-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30 | 2019-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2023-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2022-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2024-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 6 | 2020-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 42 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2020-06-30 | 5 | segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segments |
NumberOfReportableSegments | 1 | 2019-12-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segments |
RevenueRemainingPerformanceObligationPercentage | 1 | 2022-03-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-09-30 | 5 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-11-27 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 10 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 49 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-01-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 8 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2019-12-31 | 24 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 92 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 98 | USD/shares |
PreferredStockDividendRatePerDollarAmount | 0 | 2023-09-30 | 46 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-01-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-03-31 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2024-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-01-01 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-05-04 | 83 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-11-27 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-11-27 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | 0 | 2024-01-01 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 74 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-03-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about JRSH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +27.8% is analyst consensus, not a filing: consensus 2028 EPS 0.63 against trailing 0.39, over 2 year(s), from 1 analysts (taken 2026-09-18)