J-Long Group Limited (JL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
J-Long Group Limited (JL) stock price & volume — 10-year historical chart
J-Long Group Limited (JL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
J-Long Group Limited (JL) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
J-Long Group Limited (JL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
J-Long Group Limited (JL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.03M | 4.92M | 4.89M | 28.38M | 39.08M | 34.03M |
| Revenue Growth % | - | 62.15% | -0.69% | 480.93% | 37.69% | - |
| Cost of Goods Sold | 2.44M | 3.81M | 3.63M | 21.58M | 27.82M | 25.92M |
| COGS % of Revenue | 80.33% | 77.4% | 74.23% | 76.05% | 71.19% | - |
| Gross Profit | 596.72K▲ 0% | 1.11M▲ 86.3% | 1.26M▲ 13.3% | 6.8M▲ 439.9% | 11.26M▲ 65.6% | 8.11M▲ 0% |
| Gross Margin % | 19.67% | 22.6% | 25.77% | 23.95% | 28.81% | 23.84% |
| Gross Profit Growth % | - | 86.28% | 13.27% | 439.87% | 65.61% | - |
| Operating Expenses | 332.32K | 401.15K | 463.91K | 6.42M | 8.86M | 4.5M |
| OpEx % of Revenue | 10.95% | 8.15% | 9.5% | 22.61% | 22.67% | - |
| Selling, General & Admin | 2.79M | 2.83M | 3.48M | 6.05M | 8.4M | 6.28M |
| SG&A % of Revenue | 91.85% | 57.48% | 71.15% | 21.32% | 21.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 481.6K | 61.63K | 1.21M | 0 | 456.31K | 0 |
| Operating Income | 264.4K▲ 0% | 710.45K▲ 168.7% | 795.13K▲ 11.9% | 380.3K▼ 52.2% | 2.4M▲ 530.6% | 1.83M▲ 0% |
| Operating Margin % | 8.72% | 14.44% | 16.28% | 1.34% | 6.14% | 5.38% |
| Operating Income Growth % | - | 168.7% | 11.92% | -52.17% | 530.63% | - |
| EBITDA | 291.46K | 736.5K | 816.73K | 528.07K | 2.62M | 2.01M |
| EBITDA Margin % | 9.61% | 14.97% | 16.72% | 1.86% | 6.7% | 5.91% |
| EBITDA Growth % | - | 152.69% | 10.89% | -35.34% | 396.09% | - |
| D&A (Non-Cash Add-back) | 27.06K | 26.05K | 21.59K | 147.77K | 221.39K | 177.79K |
| EBIT | 2.65M | 5.44M | 1.01M | 1.06M | 3.3M | 5.29M |
| Net Interest Income | -37.83K | 75.92K | 135.62K | -215.94K | -205.14K | 101.42K |
| Interest Income | 0 | 75.92K | 135.62K | 0 | 0 | 128.32K |
| Interest Expense | 37.83K | 0 | 0 | 215.94K | 126.2K | 26.91K |
| Other Income/Expense | -1.71M | -170.41K | -5.24M | 530.2K | 771.65K | 2.15M |
| Pretax Income | 337.48K▲ 0% | 688.55K▲ 104.0% | 989.17K▲ 43.7% | 910.5K▼ 8.0% | 3.17M▲ 248.1% | 4.05M▲ 0% |
| Pretax Margin % | 11.12% | 14% | 20.25% | 3.21% | 8.11% | 11.91% |
| Income Tax | 47.01K | 112.58K | 140.04K | 126.84K | 657.57K | 480.51K |
| Effective Tax Rate % | 13.93% | 16.35% | 14.16% | 13.93% | 20.74% | 11.86% |
| Net Income | 290.47K▲ 0% | 575.97K▲ 98.3% | 849.13K▲ 47.4% | 783.66K▼ 7.7% | 2.59M▲ 230.9% | 3.1M▲ 0% |
| Net Margin % | 9.57% | 11.71% | 17.38% | 2.76% | 6.64% | 9.11% |
| Net Income Growth % | - | 98.29% | 47.43% | -7.71% | 230.91% | - |
| Net Income (Continuing) | 290.47K | 575.97K | 849.13K | 783.66K | 2.51M | 3.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 405.12K | 0 |
| EPS (Diluted) | 0.01▲ 0% | 0.02▲ 96.8% | 0.03▲ 47.5% | 0.26▲ 863.0% | 0.83▲ 219.2% | 0.99▲ 0% |
| EPS Growth % | - | - | 47.54% | 862.96% | 219.23% | - |
| EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.26 | 0.83 | - |
| Diluted Shares Outstanding | 3.14M | 3.14M | 3.14M | 3.02M | 3.14M | 3.14M |
| Basic Shares Outstanding | 3.14M | 3.14M | 3.14M | 3.02M | 3.14M | 3.14M |
| Dividend Payout Ratio | 68.32% | 65.77% | - | 213.96% | 15.44% | - |
J-Long Group Limited (JL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.55M | 2.01M | 2.13M | 14.28M | 18.98M | 14.28M |
| Cash & Short-Term Investments | 569.01K | 996.52K | 790.22K | 4.21M | 10.67M | 4.16M |
| Cash Only | 509.22K | 940.16K | 759.23K | 4.16M | 10.67M | 4.16M |
| Short-Term Investments | 59.78K | 56.37K | 30.99K | 291 | 2.22K | 2.27K |
| Accounts Receivable | 3.09M | 3.3M | 2.5M | 4.06M | 3.52M | 4.06M |
| Days Sales Outstanding | 371.98 | 245.05 | 186.56 | 52.27 | 32.86 | 57.05 |
| Inventory | 270.75K | 320.24K | 737.02K | 4.45M | 3.07M | 4.45M |
| Days Inventory Outstanding | 40.55 | 30.7 | 74.19 | 75.25 | 40.23 | 40.16 |
| Other Current Assets | -8.36M | -11.87M | -12.46M | 1M | 0 | 1M |
| Total Non-Current Assets | 461.59K | 450.22K | 494.78K | 2.61M | 4.48M | 2.61M |
| Property, Plant & Equipment | 456.45K | 440.55K | 358.55K | 2.51M | 4.21M | 2.51M |
| Fixed Asset Turnover | 6.65x | 11.17x | 13.62x | 11.31x | 9.29x | 22.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.98K | 0 | 1.98K |
| Other Non-Current Assets | 0 | 0 | 126.09K | 9.27K | 178.79K | 1.14M |
| Total Assets | 2.01M▲ 0% | 2.46M▲ 22.6% | 2.62M▲ 6.6% | 16.89M▲ 543.6% | 23.45M▲ 38.8% | 16.89M▲ 0% |
| Asset Turnover | 1.51x | 2.00x | 1.86x | 1.68x | 1.67x | 3.19x |
| Asset Growth % | - | 22.62% | 6.56% | 543.6% | 38.83% | 741.13% |
| Total Current Liabilities | 959.32K | 1.18M | 911.51K | 5.34M | 7.09M | 5.34M |
| Accounts Payable | 3.1M | 3.49M | 2.86M | 1.36M | 1.96M | 1.36M |
| Days Payables Outstanding | 465.03 | 334.12 | 287.6 | 22.99 | 25.78 | 38.27 |
| Short-Term Debt | 1.15M | 1.35M | 626.66K | 655.49K | 685.02K | 655.49K |
| Deferred Revenue (Current) | 449.77K | 269.26K | 29.49K | 360.48K | 427.11K | 943.59K |
| Other Current Liabilities | 0 | -16.17M | 10.04M | 9.49K | 9.49K | 9.49K |
| Current Ratio | 1.61x | 1.70x | 2.34x | 2.67x | 2.68x | 2.68x |
| Quick Ratio | 1.33x | 1.43x | 1.53x | 1.84x | 2.24x | 2.24x |
| Cash Conversion Cycle | -52.5 | -58.38 | -26.85 | 104.53 | 47.32 | 58.93 |
| Total Non-Current Liabilities | 336K | 377.62K | 267.84K | 1.38M | 1.32M | 1.38M |
| Long-Term Debt | 2.61M | 2.95M | 2.01M | 1.38M | 706.81K | 1.38M |
| Capital Lease Obligations | 0 | 7.15K | 88.14K | 0 | 615.37K | 106.94K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -2.58M | 0 | 0 | 0 | -2.58M |
| Total Liabilities | 1.3M | 1.56M | 1.18M | 6.72M | 8.41M | 6.72M |
| Total Debt | 485.11K | 4.33M | 394.39K | 2.13M | 2.41M | 2.13M |
| Net Debt | -24.11K | 3.39M | -364.84K | -2.04M | -8.26M | -2.04M |
| Debt / Equity | 0.68x | 4.80x | 0.27x | 0.21x | 0.16x | 0.16x |
| Debt / EBITDA | 1.66x | 5.88x | 0.48x | 4.02x | 0.92x | 1.06x |
| Net Debt / EBITDA | -0.08x | 4.60x | -0.45x | -3.86x | -3.15x | -3.15x |
| Interest Coverage | 6.99x | - | - | 1.76x | 19.00x | 196.53x |
| Total Equity | 713.59K▲ 0% | 901.91K▲ 26.4% | 1.45M▲ 60.3% | 10.17M▲ 603.7% | 15.04M▲ 47.9% | 10.17M▲ 0% |
| Equity Growth % | - | 26.39% | 60.28% | 603.74% | 47.88% | 1174.24% |
| Book Value per Share | 0.23 | 0.29 | 0.46 | 3.36 | 4.79 | 3.24 |
| Total Shareholders' Equity | 713.59K | 901.91K | 1.45M | 10.17M | 14.64M | 10.17M |
| Common Stock | 145 | 144 | 143 | 1.18K | 1.41K | 1.18K |
| Retained Earnings | 684.64K | 875.65K | 1.41M | 5.87M | 8.47M | 5.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.17K | -6.63K | -53 | 0 | -23.36K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 405.12K | 0 |
J-Long Group Limited (JL) cash flow — operating, investing & free cash flow history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 457.79K | 757.65K | 249.83K | -1.5M | 7.23M | 7.23M |
| Operating CF Margin % | 15.09% | 15.4% | 5.11% | -5.29% | 18.49% | - |
| Operating CF Growth % | - | 65.5% | -67.03% | -700.46% | 581.7% | -701.98% |
| Net Income | 290.47K | 575.97K | 849.13K | 783.66K | 2.51M | 3.1M |
| Depreciation & Amortization | 27.06K | 26.05K | 21.59K | 147.77K | 221.39K | 171.59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 654.6K | 0 |
| Deferred Taxes | -248 | -4.1K | -1.8K | -12.43K | -55 | -15.38K |
| Other Non-Cash Items | -165.41K | -106.32K | 408.8K | -2.04M | 557.05K | -1.89M |
| Working Capital Changes | 145.3K | 133.93K | -502.23K | -374.65K | 3.28M | -558.8K |
| Change in Receivables | -43.24K | 15.94K | 133.99K | -34.66K | -359.51K | 57.63K |
| Change in Inventory | 229.17K | -76.26K | -418.13K | 155.97K | 1.2M | -169.21K |
| Change in Payables | 28.81K | 244.54K | -198.34K | -348.93K | 1.76M | -325.83K |
| Cash from Investing | 1.74K | -10.72K | 263K | 17 | -1.02M | 126.16K |
| Capital Expenditures | -6.53K | -10.72K | -6.37K | -198.7K | -1.02M | -107.9K |
| CapEx % of Revenue | 0.22% | 0.22% | 0.13% | 0.7% | 2.61% | - |
| Acquisitions | 8.27K | 0 | 245.33K | 0 | 0 | 122.67K |
| Investments | - | - | - | - | - | - |
| Other Investing | 64.1K | 0 | 2.11M | 0 | 0 | 956.43K |
| Cash from Financing | -1.89K | -309.67K | -691.79K | 701.97K | -669.87K | 201.24K |
| Debt Issued (Net) | 1.52M | 538.09K | -1.66M | -603.79K | -445.42K | -1.17M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 810.34K |
| Dividends Paid | -198.44K | -378.79K | 0 | -1.68M | -400.45K | -1.87M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.34M | -2.72M | 969.34K | -3.36M | 176K | 1.3M |
| Net Change in Cash | 98.22K▲ 0% | 430.94K▲ 338.7% | -180.93K▼ 142.0% | -798.11K▼ 341.1% | 5.51M▲ 790.0% | -548.1K▲ 0% |
| Free Cash Flow | 451.25K▲ 0% | 746.93K▲ 65.5% | 243.45K▼ 67.4% | -1.7M▼ 797.8% | 6.2M▲ 465.2% | -1.2M▲ 0% |
| FCF Margin % | 14.88% | 15.18% | 4.98% | -5.99% | 15.88% | -3.54% |
| FCF Growth % | - | 65.52% | -67.41% | -797.8% | 465.23% | - |
| FCF per Share | 0.14 | 0.24 | 0.08 | -0.56 | 1.98 | 1.98 |
| FCF Conversion (FCF/Net Income) | 1.58x | 1.32x | 0.29x | -1.91x | 2.79x | -0.39x |
| Interest Paid | 0 | 75.42K | 115.01K | 145.95K | 101.68K | 168.19K |
| Taxes Paid | 0 | 1.21M | 1.33M | 1.22M | 0 | 2.49M |
J-Long Group Limited (JL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 71.31% | 72.34% | 13.49% | 20.57% | 30.46% |
| Return on Invested Capital (ROIC) | 21.39% | 22.2% | 6.19% | 24.1% | 24.1% |
| Gross Margin | 22.6% | 25.77% | 23.95% | 28.81% | 23.84% |
| Net Margin | 11.71% | 17.38% | 2.76% | 6.64% | 9.11% |
| Debt / Equity | 4.80x | 0.27x | 0.21x | 0.16x | 0.16x |
| Interest Coverage | - | - | 1.76x | 19.00x | 196.53x |
| FCF Conversion | 1.32x | 0.29x | -1.91x | 2.79x | -0.39x |
| Revenue Growth | 62.15% | -0.69% | 480.93% | 37.69% | - |
J-Long Group Limited (JL) stock FAQ — growth, dividends, profitability & financials explained
J-Long Group Limited (JL) reported $34.0M in revenue for fiscal year 2025. This represents a 1022% increase from $3.0M in 2021.
J-Long Group Limited (JL) grew revenue by 37.7% over the past year. This is strong growth.
Yes, J-Long Group Limited (JL) is profitable, generating $3.1M in net income for fiscal year 2025 (6.6% net margin).
Yes, J-Long Group Limited (JL) pays a dividend with a yield of 1.95%. This makes it attractive for income-focused investors.
J-Long Group Limited (JL) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.
J-Long Group Limited (JL) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.
J-Long Group Limited (JL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates