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J-Long Group (JL) Financials

J-Long Group logo
$5.95 -0.05 (-0.82%)
As of 07/24/2026 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for J-Long Group

Annual Income Statements for J-Long Group

This table shows J-Long Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.46 6.66 0.78 2.59
Consolidated Net Income / (Loss)		 4.48 6.66 0.78 2.51
Net Income / (Loss) Continuing Operations		 4.48 6.66 0.78 2.51
Total Pre-Tax Income 		5.36 7.75 0.91 3.17
Total Operating Income		 5.53 6.23 0.38 2.40
Total Gross Profit		 8.86 10 6.80 11
Total Revenue		 38 38 28 39
Operating Revenue		 38 38 28 39
Total Cost of Revenue		 29 28 22 28
Operating Cost of Revenue		 29 28 22 28
Total Operating Expenses		 3.33 3.81 6.42 8.86
Selling, General & Admin Expense		 1.59 1.64 4.35 5.54
Marketing Expense		 1.74 2.17 2.07 3.32
Total Other Income / (Expense), net		 -0.17 1.52 0.53 0.77
Interest & Investment Income		 - -0.14 -0.15 -0.13
Other Income / (Expense), net		 -0.09 1.66 0.68 0.90
Income Tax Expense		 0.88 1.10 0.13 0.66
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.08
Basic Earnings per Share		 $0.15 $2.24 $0.26 $0.80
Weighted Average Basic Shares Outstanding		 30M 3M 3.02M 3.26M
Diluted Earnings per Share		 $0.15 $2.24 $0.26 $0.80
Weighted Average Diluted Shares Outstanding		 30M 3M 3.02M 3.26M
Weighted Average Basic & Diluted Shares Outstanding		 - - 31.40M 3.76M

Quarterly Income Statements for J-Long Group

No quarterly income statements for J-Long Group are available.

Annual Cash Flow Statements for J-Long Group

This table details how cash moves in and out of J-Long Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 3.40 -1.40 -0.80 5.51
Net Cash From Operating Activities		 5.66 1.96 -1.50 7.23
Net Cash From Continuing Operating Activities		 5.66 1.96 -1.50 7.23
Net Income / (Loss) Continuing Operations		 4.48 6.66 0.78 2.51
Consolidated Net Income / (Loss)		 4.48 6.66 0.78 2.51
Depreciation Expense		 0.20 0.17 0.15 0.22
Non-Cash Adjustments To Reconcile Net Income		 0.25 -0.60 0.43 1.21
Changes in Operating Assets and Liabilities, net		 0.73 -4.27 -2.86 3.28
Net Cash From Investing Activities		 -0.08 2.06 0.00 -1.02
Net Cash From Continuing Investing Activities		 -0.08 2.06 0.00 -1.02
Purchase of Property, Plant & Equipment		 -0.08 -0.05 -0.20 -1.02
Sale of Property, Plant & Equipment		 0.00 1.92 0.00 0.00
Sale and/or Maturity of Investments		 0.00 0.19 0.20 0.00
Net Cash From Financing Activities		 -2.18 -5.42 0.70 -0.67
Net Cash From Continuing Financing Activities		 -2.18 -5.42 0.70 -0.67
Repayment of Debt		 -21 -29 -24 -4.20
Repurchase of Common Equity		 0.00 -0.99 -1.06 0.00
Payment of Dividends		 0.00 0.00 -1.68 -0.40
Issuance of Debt		 1.50 0.00 0.00 0.20
Issuance of Common Equity		 0.00 0.00 6.34 0.49
Other Financing Activities, net		 17 25 21 3.24
Cash Interest Paid		 0.08 0.12 0.15 0.10
Cash Interest Received		 - 0.01 - 0.32
Cash Income Taxes Paid		 1.21 1.33 1.22 -0.70

Quarterly Cash Flow Statements for J-Long Group

No quarterly cash flow statements for J-Long Group are available.

Annual Balance Sheets for J-Long Group

This table presents J-Long Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Total Assets		 21 17 23
Total Current Assets		 17 15 19
Cash & Equivalents		 5.96 4.16 11
Restricted Cash		 0.00 1.00 0.00
Short-Term Investments		 0.24 0.00 0.00
Note & Lease Receivable		 0.39 - 0.10
Accounts Receivable		 4.21 3.50 3.11
Inventories, net		 5.79 4.45 3.07
Prepaid Expenses		 0.13 0.63 2.03
Current Deferred & Refundable Income Taxes		 0.00 0.94 0.00
Plant, Property, & Equipment, net		 2.37 2.42 3.22
Total Noncurrent Assets		 1.52 0.19 1.25
Noncurrent Deferred & Refundable Income Taxes		 0.08 0.09 0.09
Other Noncurrent Operating Assets		 1.44 0.10 1.16
Total Liabilities & Shareholders' Equity		 21 17 23
Total Liabilities		 9.26 7.29 8.41
Total Current Liabilities		 7.16 5.90 7.09
Short-Term Debt		 0.63 1.80 0.89
Accounts Payable		 5.52 2.12 4.95
Dividends Payable		 0.00 0.40 0.00
Current Deferred & Payable Income Tax Liabilities		 0.14 0.00 0.42
Other Current Liabilities		 0.87 1.22 0.83
Total Noncurrent Liabilities		 2.10 1.38 1.32
Long-Term Debt		 2.01 1.38 0.71
Capital Lease Obligations		 0.09 - 0.59
Other Noncurrent Operating Liabilities		 0.00 0.00 0.02
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 11 10 15
Total Preferred & Common Equity		 11 10 15
Total Common Equity		 11 10 15
Common Stock		 0.26 4.30 6.20
Retained Earnings		 11 5.87 8.47
Accumulated Other Comprehensive Income / (Loss)		 -0.00 0.00 -0.02
Noncontrolling Interest		 - 0.00 0.41

Quarterly Balance Sheets for J-Long Group

No quarterly balance sheets for J-Long Group are available.

Annual Metrics And Ratios for J-Long Group

This table displays calculated financial ratios and metrics derived from J-Long Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% -25.89% 37.69%
EBITDA Growth		 0.00% 42.92% -85.06% 192.10%
EBIT Growth		 0.00% 45.14% -86.61% 212.00%
NOPAT Growth		 0.00% 15.66% -93.88% 480.71%
Net Income Growth		 0.00% 48.45% -88.23% 220.59%
EPS Growth		 0.00% 48.45% -88.23% 207.69%
Operating Cash Flow Growth		 0.00% -65.43% -176.60% 581.70%
Free Cash Flow Firm Growth		 0.00% 0.00% 90.94% 1,747.28%
Invested Capital Growth		 0.00% 0.00% 7.06% -22.14%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 23.13% 26.22% 23.95% 28.81%
EBITDA Margin		 14.73% 21.05% 4.24% 9.00%
Operating Margin		 14.44% 16.28% 1.34% 6.14%
EBIT Margin		 14.20% 20.60% 3.72% 8.44%
Profit (Net Income) Margin		 11.71% 17.38% 2.76% 6.43%
Tax Burden Percent		 83.65% 85.84% 86.07% 79.26%
Interest Burden Percent		 98.60% 98.28% 86.18% 96.17%
Effective Tax Rate		 16.35% 14.16% 13.93% 20.74%
Return on Invested Capital (ROIC)		 0.00% 135.91% 4.02% 25.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 60.74% -13.48% 13.39%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -18.59% 3.27% -5.43%
Return on Equity (ROE)		 0.00% 117.31% 7.28% 19.93%
Cash Return on Invested Capital (CROIC)		 0.00% -64.09% -2.81% 50.25%
Operating Return on Assets (OROA)		 0.00% 38.29% 5.58% 16.18%
Return on Assets (ROA)		 0.00% 32.30% 4.14% 12.33%
Return on Common Equity (ROCE)		 0.00% 117.31% 7.28% 19.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.63 5.35 0.33 1.90
NOPAT Margin		 12.08% 13.97% 1.15% 4.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 75.17% 17.49% 11.96%
Return On Investment Capital (ROIC_SIMPLE)		 - 38.01% 2.45% 11.03%
Cost of Revenue to Revenue		 76.87% 73.78% 76.05% 71.19%
SG&A Expenses to Revenue		 4.14% 4.27% 15.32% 14.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.68% 9.94% 22.61% 22.67%
Earnings before Interest and Taxes (EBIT)		 5.44 7.89 1.06 3.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.64 8.06 1.20 3.52
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.62 2.97 0.86
Price to Tangible Book Value (P/TBV)		 0.00 0.62 2.97 0.86
Price to Revenue (P/Rev)		 0.18 0.18 1.07 0.32
Price to Earnings (P/E)		 1.57 1.05 38.60 4.85
Dividend Yield		 0.00% 0.00% 1.90% 0.00%
Earnings Yield		 63.77% 95.09% 2.59% 20.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.45 3.35 0.68
Enterprise Value to Revenue (EV/Rev)		 0.00 0.09 1.00 0.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.44 23.48 1.28
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.45 26.76 1.36
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.66 86.37 2.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.80 0.00 0.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.19
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.24 0.31 0.15
Long-Term Debt to Equity		 0.00 0.19 0.14 0.09
Financial Leverage		 0.00 -0.31 -0.24 -0.41
Leverage Ratio		 0.00 1.82 1.76 1.62
Compound Leverage Factor		 0.00 1.78 1.52 1.55
Debt to Total Capital		 0.00% 19.39% 23.85% 12.68%
Short-Term Debt to Total Capital		 0.00% 4.45% 13.51% 5.14%
Long-Term Debt to Total Capital		 0.00% 14.94% 10.34% 7.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 2.35%
Common Equity to Total Capital		 0.00% 80.61% 76.15% 84.96%
Debt to EBITDA		 0.00 0.34 2.65 0.62
Net Debt to EBITDA		 0.00 -0.43 -1.64 -2.41
Long-Term Debt to EBITDA		 0.00 0.26 1.15 0.37
Debt to NOPAT		 0.00 0.51 9.74 1.15
Net Debt to NOPAT		 0.00 -0.65 -6.04 -4.46
Long-Term Debt to NOPAT		 0.00 0.39 4.22 0.68
Altman Z-Score		 0.00 4.89 5.42 4.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 1.61%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 2.34 2.49 2.68
Quick Ratio		 0.00 1.51 1.30 1.96
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.52 -0.23 3.77
Operating Cash Flow to CapEx		 6,787.98% 0.00% -754.95% 707.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 74.62 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 73.52 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.86 1.50 1.92
Accounts Receivable Turnover		 0.00 9.09 7.36 11.82
Inventory Turnover		 0.00 4.88 4.22 7.40
Fixed Asset Turnover		 0.00 16.18 11.84 13.83
Accounts Payable Turnover		 0.00 5.12 5.65 7.87
Days Sales Outstanding (DSO)		 0.00 40.16 49.60 30.88
Days Inventory Outstanding (DIO)		 0.00 74.74 86.55 49.31
Days Payable Outstanding (DPO)		 0.00 71.33 64.62 46.36
Cash Conversion Cycle (CCC)		 0.00 43.58 71.53 33.82
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 7.87 8.43 6.56
Invested Capital Turnover		 0.00 9.73 3.48 5.21
Increase / (Decrease) in Invested Capital		 0.00 7.87 0.56 -1.87
Enterprise Value (EV)		 0.00 3.53 28 4.49
Market Capitalization		 7.00 7.00 30 13
Book Value per Share		 $0.00 $3.78 $3.36 $4.50
Tangible Book Value per Share		 $0.00 $3.78 $3.36 $4.50
Total Capital		 0.00 14 13 17
Total Debt		 0.00 2.73 3.19 2.19
Total Long-Term Debt		 0.00 2.10 1.38 1.30
Net Debt		 0.00 -3.47 -1.98 -8.49
Capital Expenditures (CapEx)		 0.08 -1.87 0.20 1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3.99 5.42 2.10
Debt-free Net Working Capital (DFNWC)		 0.00 10 11 13
Net Working Capital (NWC)		 0.00 9.57 8.78 12
Net Nonoperating Expense (NNE)		 0.14 -1.31 -0.46 -0.61
Net Nonoperating Obligations (NNO)		 0.00 -3.47 -1.74 -8.48
Total Depreciation and Amortization (D&A)		 0.20 0.17 0.15 0.22
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 10.42% 19.09% 5.38%
Debt-free Net Working Capital to Revenue		 0.00% 26.62% 37.28% 32.69%
Net Working Capital to Revenue		 0.00% 24.98% 30.92% 30.42%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.80
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 3.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.80
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 3.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 3.76M
Normalized Net Operating Profit after Tax (NOPAT)		 4.63 5.35 0.33 1.90
Normalized NOPAT Margin		 12.08% 13.97% 1.15% 4.86%
Pre Tax Income Margin		 14.00% 20.25% 3.21% 8.11%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 71.60 0.00 0.00 0.00
NOPAT to Interest Expense		 60.94 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 70.50 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 59.84 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 213.96% 15.94%
Augmented Payout Ratio		 0.00% 14.87% 348.60% 15.94%

Quarterly Metrics And Ratios for J-Long Group

No quarterly metrics and ratios for J-Long Group are available.


Financials Breakdown Chart

J-Long Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, J-Long Group's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

J-Long Group's net income appears to be on a downward trend, with a most recent value of $2.51 million in 2025, falling from $4.48 million in 2022. The previous period was $783.66 thousand in 2024. See where experts think J-Long Group is headed by visiting J-Long Group's forecast page.

J-Long Group's total operating income in 2025 was $2.40 million, based on the following breakdown:
  • Total Gross Profit: $11.26 million
  • Total Operating Expenses: $8.86 million

Over the last 3 years, J-Long Group's total revenue changed from $38.29 million in 2022 to $39.08 million in 2025, a change of 2.0%.

J-Long Group's total liabilities were at $8.41 million at the end of 2025, a 15.4% increase from 2024, and a 9.2% decrease since 2023.

In the past 2 years, J-Long Group's cash and equivalents has ranged from $4.16 million in 2024 to $10.67 million in 2025, and is currently $10.67 million as of their latest financial filing in 2025.

Over the last 3 years, J-Long Group's book value per share changed from 0.00 in 2022 to 4.50 in 2025, a change of 449.6%.


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Financial statements for NASDAQ:JL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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