J-Long Group Ltd Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
J-Long Group Ltd has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from 1.3% the prior year.
J-Long Group Ltd's revenue surged 37.7% year-over-year to $39.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
J-Long Group Ltd carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.68, J-Long Group Ltd holds $2.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
J-Long Group Ltd converts 15.9% of revenue into free cash flow ($6.2M). This strong cash generation earns a score of 79/100.
J-Long Group Ltd earns a strong 17.2% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 7.7% the prior year.
J-Long Group Ltd scores 4.22, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
J-Long Group Ltd passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, J-Long Group Ltd generates $2.79 in operating cash flow ($7.2M OCF vs $2.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows J-Long Group Ltd (JL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
J-Long Group Ltd generated $39.1M in revenue in fiscal year 2025. This represents an increase of 37.7% from the prior year.
J-Long Group Ltd's EBITDA was $2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 396.1% from the prior year.
J-Long Group Ltd generated $6.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 465.2% from the prior year.
J-Long Group Ltd reported $2.6M in net income in fiscal year 2025. This represents an increase of 230.9% from the prior year.
J-Long Group Ltd earned $0.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 207.7% from the prior year.
J-Long Group Ltd held $10.7M in cash against $0 in long-term debt as of fiscal year 2025.
J-Long Group Ltd had 4M shares outstanding in fiscal year 2025. This represents a decrease of 88.0% from the prior year.
J-Long Group Ltd's gross margin was 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the prior year.
J-Long Group Ltd's operating margin was 6.1% in fiscal year 2025, reflecting core business profitability. This is up 4.8 percentage points from the prior year.
J-Long Group Ltd's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.
J-Long Group Ltd's ROE was 17.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.5 percentage points from the prior year.
J-Long Group Ltd invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 414.1% from the prior year.
JL Income Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
JL Balance Sheet
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Total Assets | $23.5M+38.8% | $16.9M-18.0% | $20.6M |
| Current Assets | $19.0M+32.9% | $14.3M-14.6% | $16.7M |
| Cash & Equivalents | $10.7M+156.4% | $4.2M-30.2% | $6.0M |
| Inventory | $3.1M-31.1% | $4.4M-23.1% | $5.8M |
| Accounts Receivable | $3.1M+32.1% | $2.3M+12.6% | $2.1M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $8.4M+25.1% | $6.7M-27.4% | $9.3M |
| Current Liabilities | $7.1M+32.7% | $5.3M-25.4% | $7.2M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $15.0M+47.9% | $10.2M-10.4% | $11.3M |
| Retained Earnings | $8.5M+44.1% | $5.9M-47.0% | $11.1M |
JL Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
JL Financial Ratios
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.680.0 | 2.67+0.3 | 2.34 |
| Debt-to-Equity | 0.56-0.1 | 0.66-0.2 | 0.82 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is J-Long Group Ltd's annual revenue?
J-Long Group Ltd (JL) reported $39.1M in total revenue for fiscal year 2025. This represents a 37.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is J-Long Group Ltd's revenue growing?
J-Long Group Ltd (JL) revenue grew by 37.7% year-over-year, from $28.4M to $39.1M in fiscal year 2025.
Is J-Long Group Ltd profitable?
Yes, J-Long Group Ltd (JL) reported a net income of $2.6M in fiscal year 2025, with a net profit margin of 6.6%.
What is J-Long Group Ltd's earnings per share (EPS)?
J-Long Group Ltd (JL) reported diluted earnings per share of $0.80 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is J-Long Group Ltd's EBITDA?
J-Long Group Ltd (JL) had EBITDA of $2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is J-Long Group Ltd's gross margin?
J-Long Group Ltd (JL) had a gross margin of 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is J-Long Group Ltd's operating margin?
J-Long Group Ltd (JL) had an operating margin of 6.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is J-Long Group Ltd's net profit margin?
J-Long Group Ltd (JL) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is J-Long Group Ltd's return on equity (ROE)?
J-Long Group Ltd (JL) has a return on equity of 17.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is J-Long Group Ltd's free cash flow?
J-Long Group Ltd (JL) generated $6.2M in free cash flow during fiscal year 2025. This represents a 465.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is J-Long Group Ltd's operating cash flow?
J-Long Group Ltd (JL) generated $7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are J-Long Group Ltd's total assets?
J-Long Group Ltd (JL) had $23.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are J-Long Group Ltd's capital expenditures?
J-Long Group Ltd (JL) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does J-Long Group Ltd have outstanding?
J-Long Group Ltd (JL) had 4M shares outstanding as of fiscal year 2025.
What is J-Long Group Ltd's current ratio?
J-Long Group Ltd (JL) had a current ratio of 2.68 as of fiscal year 2025, which is generally considered healthy.
What is J-Long Group Ltd's debt-to-equity ratio?
J-Long Group Ltd (JL) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is J-Long Group Ltd's return on assets (ROA)?
J-Long Group Ltd (JL) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is J-Long Group Ltd's Altman Z-Score?
J-Long Group Ltd (JL) has an Altman Z-Score of 4.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is J-Long Group Ltd's Piotroski F-Score?
J-Long Group Ltd (JL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are J-Long Group Ltd's earnings high quality?
J-Long Group Ltd (JL) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is J-Long Group Ltd?
J-Long Group Ltd (JL) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.