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Annual data and sources

Jerash Holdings (US), Inc. (JRSH) · Nasdaq · USD · Sector unavailable · CIK 0001696558

Annual coverage: 2017-03-31–2026-03-31 (10 periods). Financial snapshot built 2026-10-09.

JRSH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Jerash Holdings (US), Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.280.27-0.200.206.90%Basic EPS (2026-06-18)
Diluted EPS (2026-06-18)
Operating cash flow (2026-06-18) · Capex (2026-06-18)
Dividend (2026-06-18)
2025
2025-03-31
-0.07-0.070.030.205.83%Basic EPS (2026-06-18)
Diluted EPS (2026-06-18)
Operating cash flow (2026-06-18) · Capex (2026-06-18)
Dividend (2026-06-18)
2024
2024-03-31
-0.16-0.160.100.206.54%Basic EPS (2025-06-26)
Diluted EPS (2025-06-26)
Operating cash flow (2025-06-26) · Capex (2025-06-26)
Dividend (2025-06-26)
2023
2023-03-31
0.190.190.800.204.26%Basic EPS (2024-06-28)
Diluted EPS (2024-06-28)
Operating cash flow (2024-06-28) · Capex (2024-06-28)
Dividend (2024-06-28)
2022
2022-03-31
0.670.670.50UnavailableUnavailableBasic EPS (2023-10-05)
Diluted EPS (2023-10-05)
Operating cash flow (2023-10-05) · Capex (2023-10-05)
2021
2021-03-31
0.370.37-0.21UnavailableUnavailableBasic EPS (2022-06-27)
Diluted EPS (2022-06-27)
Operating cash flow (2022-06-27) · Capex (2022-06-27)
2020
2020-03-31
0.570.570.20UnavailableUnavailableBasic EPS (2020-06-29)
Diluted EPS (2021-06-23)
Operating cash flow (2021-06-23) · Capex (2021-06-23)
2019
2019-03-31
0.460.450.79UnavailableUnavailableBasic EPS (2020-06-29)
Diluted EPS (2020-06-29)
Operating cash flow (2020-06-29) · Capex (2020-06-29)
2018
2018-03-31
1.071.070.44UnavailableUnavailableBasic EPS (2019-06-28)
Diluted EPS (2019-06-28)
Operating cash flow (2019-06-28) · Capex (2019-06-28)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-28) · Capex (2018-06-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3112.61Unavailable
Inputs & filings

revenue: 166263870; averageDilutedShares: 13188685; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12699940

revenue (2026-06-18)
averageDilutedShares (2026-06-18)
periodEndShares (2026-06-18)
2025-03-3111.83Unavailable
Inputs & filings

revenue: 145812006; averageDilutedShares: 12329021; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12699940

revenue (2026-06-18)
averageDilutedShares (2026-06-18)
periodEndShares (2026-06-18)
2024-03-319.53Unavailable
Inputs & filings

revenue: 117187340; averageDilutedShares: 12294840; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12294840

revenue (2025-06-26)
averageDilutedShares (2025-06-26)
periodEndShares (2025-06-26)
2023-03-3110.89Unavailable
Inputs & filings

revenue: 138063309; averageDilutedShares: 12675351; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12294840

revenue (2024-06-28)
averageDilutedShares (2024-06-28)
periodEndShares (2024-06-28)
2022-03-3112.05Unavailable
Inputs & filings

revenue: 143354902; averageDilutedShares: 11897717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12334318

revenue (2023-10-05)
averageDilutedShares (2023-10-05)
periodEndShares (2023-10-05)
2021-03-317.97Unavailable
Inputs & filings

revenue: 90213361; averageDilutedShares: 11325311; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11332974

revenue (2022-06-27)
averageDilutedShares (2022-06-27)
periodEndShares (2022-06-27)
2020-03-318.13Unavailable
Inputs & filings

revenue: 93024236; averageDilutedShares: 11443364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11325000

revenue (2021-06-23)
averageDilutedShares (2021-06-23)
periodEndShares (2021-06-23)
2019-03-317.50Unavailable
Inputs & filings

revenue: 84983661; averageDilutedShares: 11330310; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11325000

revenue (2020-06-29)
averageDilutedShares (2020-06-29)
periodEndShares (2020-06-29)
2018-03-317.12Unavailable
Inputs & filings

revenue: 69295698; averageDilutedShares: 9735651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9895000

revenue (2019-06-28)
averageDilutedShares (2019-06-28)
periodEndShares (2019-06-28)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8787500

periodEndShares (2018-06-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-1.58-72.629.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2634156,"capex":{"accession":"0001213900-26-070227","end":"2026-03-31","filed":"2026-06-18","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-070227","end":"2026-03-31","filed":"2026-06-18","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166263870,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"netIncome":{"value":3627402,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"operatingIncome":{"value":6327417,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingAssets":{"value":82975526,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingCurrentLiabilities":{"value":19818770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingCapitalEmployed":{"value":63156756,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62816328,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingTotalEquity":{"value":62869109,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingCash":{"value":13346791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89852514,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCurrentLiabilities":{"value":21642161,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCapitalEmployed":{"value":68210353,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64766480,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingTotalEquity":{"value":64909063,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCash":{"value":10764576,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3537600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"incomeTaxExpense":{"value":1120044,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"pretaxIncome":{"value":4747446,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"effectiveTaxRate":{"value":0.23592559030687238,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4834617.40915726,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65683554.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5843225590743197; cashConversion: -72.61825405620883; roce: 9.633182991033166

fcfMargin component 1 (2026-06-18) · fcfMargin component 2 (2026-06-18) · fcfMargin component 3 (2026-06-18)
cashConversion component 1 (2026-06-18) · cashConversion component 2 (2026-06-18) · cashConversion component 3 (2026-06-18)
roce component 1 (2026-06-18) · roce component 2 (2026-06-18) · roce component 3 (2026-06-18) · roce component 4 (2026-06-18) · roce component 5 (2026-06-18)
2025-03-310.28Unavailable2.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":413516,"capex":{"accession":"0001213900-26-070227","end":"2025-03-31","filed":"2026-06-18","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-070227","end":"2025-03-31","filed":"2026-06-18","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145812006,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"netIncome":{"value":-839929,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"operatingIncome":{"value":1446843,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingAssets":{"value":80245566,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingCurrentLiabilities":{"value":14779151,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingCapitalEmployed":{"value":65466415,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64386322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingTotalEquity":{"value":64430663,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"openingCash":{"value":12428369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82975526,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCurrentLiabilities":{"value":19818770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCapitalEmployed":{"value":63156756,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62816328,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingTotalEquity":{"value":62869109,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCash":{"value":13346791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-848369,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"incomeTaxExpense":{"value":991120,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"pretaxIncome":{"value":151191,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64311585.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.28359530284495227; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.2497392790914787

fcfMargin component 1 (2026-06-18) · fcfMargin component 2 (2026-06-18) · fcfMargin component 3 (2026-06-18)
cashConversion component 1 (2026-06-18) · cashConversion component 2 (2026-06-18) · cashConversion component 3 (2026-06-18)
roce component 1 (2026-06-18) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-18) · roce component 5 (2026-06-18)
2024-03-311.06Unavailable-0.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1243315,"capex":{"accession":"0001213900-25-057935","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-057935","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117187340,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"netIncome":{"value":-2041926,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"operatingIncome":{"value":-664955,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingAssets":{"value":83719333,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingCurrentLiabilities":{"value":14446442,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingCapitalEmployed":{"value":69272891,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68234234,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingTotalEquity":{"value":68234234,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"openingCash":{"value":17801614,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80245566,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"closingCurrentLiabilities":{"value":14779151,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"closingCapitalEmployed":{"value":65466415,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64386322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"closingTotalEquity":{"value":64430663,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-18","accession":"0001213900-26-070227","form":"10-K"},"closingCash":{"value":12428369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001213900-25-057935","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0609635819022771; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.9870245286850445

fcfMargin component 1 (2025-06-26) · fcfMargin component 2 (2025-06-26) · fcfMargin component 3 (2025-06-26)
cashConversion component 1 (2025-06-26) · cashConversion component 2 (2025-06-26) · cashConversion component 3 (2025-06-26)
roce component 1 (2025-06-26) · roce component 2 (2024-06-28) · roce component 3 (2024-06-28) · roce component 4 (2025-06-26) · roce component 5 (2025-06-26)
2023-03-317.30416.776.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10084364,"capex":{"accession":"0001213900-24-057324","end":"2023-03-31","filed":"2024-06-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-057324","end":"2023-03-31","filed":"2024-06-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138063309,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"netIncome":{"value":2419623,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"operatingIncome":{"value":4414862,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingAssets":{"value":85310984,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingCurrentLiabilities":{"value":14135533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingCapitalEmployed":{"value":71175451,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69304258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingTotalEquity":{"value":69304258,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0001213900-24-057324","form":"10-K"},"openingCash":{"value":25176120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.3041592824636705; cashConversion: 416.77418341617687; roce: 6.2868125563205295

fcfMargin component 1 (2024-06-28) · fcfMargin component 2 (2024-06-28) · fcfMargin component 3 (2024-06-28)
cashConversion component 1 (2024-06-28) · cashConversion component 2 (2024-06-28) · cashConversion component 3 (2024-06-28)
roce component 1 (2024-06-28) · roce component 2 (2023-10-05) · roce component 3 (2023-10-05) · roce component 4 (2024-06-28) · roce component 5 (2024-06-28)
2022-03-314.1975.8716.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6008217,"capex":{"accession":"0001013762-23-002149","end":"2022-03-31","filed":"2023-10-05","form":"10-K/A","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013762-23-002149","end":"2022-03-31","filed":"2023-10-05","form":"10-K/A","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":143354902,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"netIncome":{"value":7919600,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"operatingIncome":{"value":10488558,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingAssets":{"value":73248857,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingCurrentLiabilities":{"value":14827707,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingCapitalEmployed":{"value":58421150,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56391329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-10-05","accession":"0001013762-23-002149","form":"10-K/A"},"openingTotalEquity":{"value":56391329,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingCash":{"value":21124842,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.191148622179659; cashConversion: 75.86515733117835; roce: 16.186470816468404

fcfMargin component 1 (2023-10-05) · fcfMargin component 2 (2023-10-05) · fcfMargin component 3 (2023-10-05)
cashConversion component 1 (2023-10-05) · cashConversion component 2 (2023-10-05) · cashConversion component 3 (2023-10-05)
roce component 1 (2023-10-05) · roce component 2 (2022-06-27) · roce component 3 (2022-06-27) · roce component 4 (2023-10-05) · roce component 5 (2023-10-05)
2021-03-31-2.65-57.579.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2389107,"capex":{"accession":"0001213900-22-035190","end":"2021-03-31","filed":"2022-06-27","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-035190","end":"2021-03-31","filed":"2022-06-27","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90213361,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"netIncome":{"value":4149713,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"operatingIncome":{"value":5386850,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingAssets":{"value":67479036,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingCurrentLiabilities":{"value":10850318,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingCapitalEmployed":{"value":56628718,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54447942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingTotalEquity":{"value":54447942,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-27","accession":"0001213900-22-035190","form":"10-K"},"openingCash":{"value":26130411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.6482851026911636; cashConversion: -57.572824915843576; roce: 9.364374064297058

fcfMargin component 1 (2022-06-27) · fcfMargin component 2 (2022-06-27) · fcfMargin component 3 (2022-06-27)
cashConversion component 1 (2022-06-27) · cashConversion component 2 (2022-06-27) · cashConversion component 3 (2022-06-27)
roce component 1 (2022-06-27) · roce component 2 (2021-06-23) · roce component 3 (2021-06-23) · roce component 4 (2022-06-27) · roce component 5 (2022-06-27)
2020-03-312.4034.5414.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2234403,"capex":{"accession":"0001213900-21-033774","end":"2020-03-31","filed":"2021-06-23","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-033774","end":"2020-03-31","filed":"2021-06-23","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93024236,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"netIncome":{"value":6469648,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"operatingIncome":{"value":7665386,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingAssets":{"value":59251097,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingCurrentLiabilities":{"value":7585881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingCapitalEmployed":{"value":51665216,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49953126,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingTotalEquity":{"value":50262129,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"openingCash":{"value":27182158,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6475442,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"incomeTaxExpense":{"value":1174618,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"pretaxIncome":{"value":7644266,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-23","accession":"0001213900-21-033774","form":"10-K"},"effectiveTaxRate":{"value":0.1536600113078221,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6487522.700561179,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54146967,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4019579155694437; cashConversion: 34.53670122393058; roce: 14.156630416621487

fcfMargin component 1 (2021-06-23) · fcfMargin component 2 (2021-06-23) · fcfMargin component 3 (2021-06-23)
cashConversion component 1 (2021-06-23) · cashConversion component 2 (2021-06-23) · cashConversion component 3 (2021-06-23)
roce component 1 (2021-06-23) · roce component 2 (2020-06-29) · roce component 3 (2020-06-29) · roce component 4 (2021-06-23) · roce component 5 (2021-06-23)
2019-03-3110.57175.7714.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8984264,"capex":{"accession":"0001213900-20-016032","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-016032","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84983661,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"netIncome":{"value":5111515,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"operatingIncome":{"value":6348574,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingAssets":{"value":43268281,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingCurrentLiabilities":{"value":7923421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingCapitalEmployed":{"value":35344860,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33747256,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingTotalEquity":{"value":34056860,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"openingCash":{"value":8597830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.571754492901876; cashConversion: 175.76518898995698; roce: 14.592732915208579

fcfMargin component 1 (2020-06-29) · fcfMargin component 2 (2020-06-29) · fcfMargin component 3 (2020-06-29)
cashConversion component 1 (2020-06-29) · cashConversion component 2 (2020-06-29) · cashConversion component 3 (2020-06-29)
roce component 1 (2020-06-29) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-06-29) · roce component 5 (2020-06-29)
2018-03-316.1841.2041.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4285652,"capex":{"accession":"0001144204-19-033096","end":"2018-03-31","filed":"2019-06-28","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-033096","end":"2018-03-31","filed":"2019-06-28","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69295698,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"netIncome":{"value":10403279,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"operatingIncome":{"value":11834648,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingAssets":{"value":33897294,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingCurrentLiabilities":{"value":11879504,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingCapitalEmployed":{"value":22017790,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21701193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingTotalEquity":{"value":22017790,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"openingCash":{"value":3654373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingCommonEquity":{"value":21701193,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":43268281,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingCurrentLiabilities":{"value":7923421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingCapitalEmployed":{"value":35344860,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33747256,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingTotalEquity":{"value":34056860,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001213900-20-016032","form":"10-K"},"closingCash":{"value":8597830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingCommonEquity":{"value":33747256,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10410000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"incomeTaxExpense":{"value":1400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"pretaxIncome":{"value":11803279,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"effectiveTaxRate":{"value":0.11861110798109577,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10430927.288153742,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28681325,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":27724224.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.184585946446488; cashConversion: 41.19520393522081; roce: 41.26255673334478

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-06-28) · roce component 5 (2019-06-28)
2017-03-31Unavailable67.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7185629,"capex":{"accession":"0001144204-18-036362","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-036362","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10647781,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"operatingIncome":{"value":10698099,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":16717487,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingCash":{"value":2823974,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33897294,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"closingCurrentLiabilities":{"value":11879504,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"closingCapitalEmployed":{"value":22017790,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21701193,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"closingTotalEquity":{"value":22017790,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-28","accession":"0001144204-19-033096","form":"10-K"},"closingCash":{"value":3654373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"closingCommonEquity":{"value":21701193,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10692389,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":10647781,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036362","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 67.48475574394327; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28) · cashConversion component 3 (2018-06-28)
roce component 1 (2018-06-28) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31166,263,870.003.812.18
Inputs & filings

revenue: 166263870; operatingIncome: 6327417; netIncome: 3627402

revenue (2026-06-18)
operatingIncome (2026-06-18)
netIncome (2026-06-18)
2025-03-31145,812,006.000.99-0.58
Inputs & filings

revenue: 145812006; operatingIncome: 1446843; netIncome: -839929

revenue (2026-06-18)
operatingIncome (2026-06-18)
netIncome (2026-06-18)
2024-03-31117,187,340.00-0.57-1.74
Inputs & filings

revenue: 117187340; operatingIncome: -664955; netIncome: -2041926

revenue (2025-06-26)
operatingIncome (2025-06-26)
netIncome (2025-06-26)
2023-03-31138,063,309.003.201.75
Inputs & filings

revenue: 138063309; operatingIncome: 4414862; netIncome: 2419623

revenue (2024-06-28)
operatingIncome (2024-06-28)
netIncome (2024-06-28)
2022-03-31143,354,902.007.325.52
Inputs & filings

revenue: 143354902; operatingIncome: 10488558; netIncome: 7919600

revenue (2023-10-05)
operatingIncome (2023-10-05)
netIncome (2022-06-27)
2021-03-3190,213,361.005.974.60
Inputs & filings

revenue: 90213361; operatingIncome: 5386850; netIncome: 4149713

revenue (2022-06-27)
operatingIncome (2022-06-27)
netIncome (2022-06-27)
2020-03-3193,024,236.008.246.95
Inputs & filings

revenue: 93024236; operatingIncome: 7665386; netIncome: 6469648

revenue (2021-06-23)
operatingIncome (2021-06-23)
netIncome (2021-06-23)
2019-03-3184,983,661.007.476.01
Inputs & filings

revenue: 84983661; operatingIncome: 6348574; netIncome: 5111515

revenue (2020-06-29)
operatingIncome (2020-06-29)
netIncome (2020-06-29)
2018-03-3169,295,698.0017.0815.01
Inputs & filings

revenue: 69295698; operatingIncome: 11834648; netIncome: 10403279

revenue (2019-06-28)
operatingIncome (2019-06-28)
netIncome (2019-06-28)
2017-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 10698099; netIncome: 10647781

operatingIncome (2018-06-28)
netIncome (2018-06-28)

Jerash Holdings (US), Inc. (JRSH) P/E ratio history

The interactive P/E chart contains all 440 stored weekly price points (2018-05-11–2026-10-08); 336 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2019-03-31–2026-03-31. Latest eligible diluted P/E: 10.74×; basic P/E: 10.36×, for fiscal end 2026-03-31, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-272.90Adjusted close10.3610.74Basic EPS (2026-06-18) Diluted EPS (2026-06-18)
2025-03-312025-03-283.43Adjusted closeUnavailableUnavailableBasic EPS (2026-06-18) Diluted EPS (2026-06-18)
2024-03-312024-03-283.06Adjusted closeUnavailableUnavailableBasic EPS (2025-06-26) Diluted EPS (2025-06-26)
2023-03-312023-03-314.70Adjusted close24.7424.74Basic EPS (2024-06-28) Diluted EPS (2024-06-28)
2022-03-312022-03-256.49Adjusted close9.689.68Basic EPS (2023-10-05) Diluted EPS (2023-10-05)
2021-03-312021-03-265.65Adjusted close15.2815.28Basic EPS (2022-06-27) Diluted EPS (2022-06-27)
2020-03-312020-03-274.25Adjusted close7.467.46Basic EPS (2020-06-29) Diluted EPS (2021-06-23)
2019-03-312019-03-296.49Adjusted close14.1114.42Basic EPS (2020-06-29) Diluted EPS (2020-06-29)
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-06-28) Diluted EPS (2019-06-28)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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