Yijia Group Corp Financials
This page shows Yijia Group Corp (YJGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Yijia Group Corp has an operating margin of 45.4%, meaning the company retains $45 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 36.0% the prior year.
Yijia Group Corp's revenue surged 366.5% year-over-year to $2.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Yijia Group Corp carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.90, Yijia Group Corp holds $5.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Yijia Group Corp earns a strong 45.7% return on equity (ROE), meaning it generates $46 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 14.1% the prior year.
Yijia Group Corp scores 195.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($120.8M) relative to total liabilities ($380K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Yijia Group Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Yijia Group Corp generates $0.23 in operating cash flow ($193K OCF vs $851K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Yijia Group Corp earns $268.2 in operating income for every $1 of interest expense ($1.2M vs $5K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Yijia Group Corp generated $2.7M in revenue in fiscal year 2025. This represents an increase of 366.5% from the prior year.
Yijia Group Corp reported $851K in net income in fiscal year 2025. This represents an increase of 503.9% from the prior year.
Yijia Group Corp earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 200.0% from the prior year.
Cash & Balance Sheet
Yijia Group Corp held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.
Yijia Group Corp had 25M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Yijia Group Corp's gross margin was 59.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.
Yijia Group Corp's operating margin was 45.4% in fiscal year 2025, reflecting core business profitability. This is up 9.4 percentage points from the prior year.
Yijia Group Corp's net profit margin was 32.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.
Yijia Group Corp's ROE was 45.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 31.6 percentage points from the prior year.
Capital Allocation
YJGJ Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $710K+66.1% | $427K+311.1% | $104K-94.7% | $2.0M+533.5% | $308K+5.5% | $292K+169.3% | $108K | N/A |
| Cost of Revenue | $393K+136.5% | $166K+373.6% | $35K-95.6% | $796K+568.7% | $119K-12.7% | $136K+286.0% | $35K | N/A |
| Gross Profit | $316K+21.3% | $261K+279.2% | $69K-94.1% | $1.2M+511.4% | $189K+21.5% | $156K+113.0% | $73K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $220K+83.9% | $119K+80.2% | $66K+122.6% | $30K-2.9% | $31K-23.5% | $40K-30.3% | $58K | N/A |
| Operating Income | $47K-52.9% | $99K+405.7% | -$32K-103.0% | $1.1M+894.0% | $109K+73.9% | $63K+237.8% | -$45K | N/A |
| Interest Expense | $0 | $0 | N/A | N/A | $813-61.7% | $2K | N/A | N/A |
| Income Tax | $91K+43.5% | $63K+358.0% | $14K-95.1% | $280K+694.7% | $35K+25.4% | $28K+187.1% | $10K | N/A |
| Net Income | -$44K-223.9% | $36K+177.3% | -$46K-105.8% | $800K+996.7% | $73K+123.5% | $33K+159.1% | -$55K | N/A |
| EPS (Diluted) | $-0.01 | $0.00 | $0.00 | N/A | $0.01 | $0.00 | $0.00 | N/A |
YJGJ Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M-1.0% | $2.3M+4.2% | $2.2M-0.6% | $2.3M+70.8% | $1.3M+5.0% | $1.3M+4.8% | $1.2M+0.7% | $1.2M |
| Current Assets | $2.3M-1.0% | $2.3M+4.2% | $2.2M-0.6% | $2.3M+70.8% | $1.3M+5.0% | $1.3M+4.8% | $1.2M+0.7% | $1.2M |
| Cash & Equivalents | $1.2M-7.2% | $1.3M+20.3% | $1.0M+33.7% | $783K+93.2% | $405K+81.9% | $223K+57.3% | $142K-76.1% | $593K |
| Inventory | $130K+1057.7% | $11K+23.4% | $9K-79.4% | $44K-76.3% | $187K-38.4% | $303K+42.0% | $213K+60.7% | $133K |
| Accounts Receivable | $1.0M+13.8% | $883K-13.0% | $1.0M-19.9% | $1.3M+2245.4% | $54K-6.4% | $58K | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $458K+4.5% | $438K+15.3% | $380K+9.3% | $348K+63.3% | $213K-5.0% | $224K+12.3% | $199K+45.6% | $137K |
| Current Liabilities | $458K+4.5% | $438K+15.3% | $380K+9.3% | $348K+63.3% | $213K-5.0% | $224K+12.3% | $199K+45.6% | $137K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.9M-2.3% | $1.9M+1.9% | $1.9M-2.4% | $1.9M+72.2% | $1.1M+7.1% | $1.0M+3.3% | $1.0M-5.2% | $1.1M |
| Retained Earnings | $813K-5.2% | $857K+4.4% | $821K-5.3% | $868K+1188.0% | $67K+1301.1% | -$6K+85.3% | -$38K-325.6% | $17K |
YJGJ Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$90K-142.5% | $213K-19.4% | $264K-44.9% | $479K+129.4% | $209K+2284.5% | $9K+101.7% | -$504K-163.6% | -$191K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $0+100.0% | -$102K-283.0% | -$27K-136.6% | $72K+37.6% | $53K+317.9% | -$24K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
YJGJ Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6%-16.5pp | 61.1%-5.1pp | 66.2%+6.9pp | 59.3%-2.1pp | 61.4%+8.1pp | 53.3%-14.1pp | 67.5% | N/A |
| Operating Margin | 6.6%-16.6pp | 23.2%+54.4pp | -31.2%-86.6pp | 55.4%+20.1pp | 35.3%+13.9pp | 21.4%+63.3pp | -41.9% | N/A |
| Net Margin | -6.3%-14.6pp | 8.4%+52.9pp | -44.6%-85.5pp | 41.0%+17.3pp | 23.7%+12.5pp | 11.2%+62.1pp | -50.9% | N/A |
| Return on Equity | -2.4%-4.3pp | 1.9%+4.4pp | -2.5%-44.4pp | 41.9%+35.4pp | 6.6%+3.4pp | 3.1%+8.7pp | -5.5% | N/A |
| Return on Assets | -1.9%-3.4pp | 1.5%+3.6pp | -2.1%-37.5pp | 35.5%+29.9pp | 5.5%+2.9pp | 2.6%+7.2pp | -4.6% | N/A |
| Current Ratio | 5.05-0.3 | 5.33-0.6 | 5.90-0.6 | 6.49+0.3 | 6.21+0.6 | 5.62-0.4 | 6.02-2.7 | 8.71 |
| Debt-to-Equity | 0.25+0.0 | 0.23+0.0 | 0.20+0.0 | 0.180.0 | 0.19-0.0 | 0.22+0.0 | 0.20+0.1 | 0.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Yijia Group Corp's annual revenue?
Yijia Group Corp (YJGJ) reported $2.7M in total revenue for fiscal year 2025. This represents a 366.5% 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 Yijia Group Corp's revenue growing?
Yijia Group Corp (YJGJ) revenue grew by 366.5% year-over-year, from $571K to $2.7M in fiscal year 2025.
Is Yijia Group Corp profitable?
Yes, Yijia Group Corp (YJGJ) reported a net income of $851K in fiscal year 2025, with a net profit margin of 32.0%.
What is Yijia Group Corp's gross margin?
Yijia Group Corp (YJGJ) had a gross margin of 59.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yijia Group Corp's operating margin?
Yijia Group Corp (YJGJ) had an operating margin of 45.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Yijia Group Corp's net profit margin?
Yijia Group Corp (YJGJ) had a net profit margin of 32.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Yijia Group Corp's return on equity (ROE)?
Yijia Group Corp (YJGJ) has a return on equity of 45.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Yijia Group Corp's operating cash flow?
Yijia Group Corp (YJGJ) generated $193K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yijia Group Corp's total assets?
Yijia Group Corp (YJGJ) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Yijia Group Corp's current ratio?
Yijia Group Corp (YJGJ) had a current ratio of 5.90 as of fiscal year 2025, which is generally considered healthy.
What is Yijia Group Corp's debt-to-equity ratio?
Yijia Group Corp (YJGJ) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yijia Group Corp's return on assets (ROA)?
Yijia Group Corp (YJGJ) had a return on assets of 37.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yijia Group Corp's Altman Z-Score?
Yijia Group Corp (YJGJ) has an Altman Z-Score of 195.24, 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 Yijia Group Corp's Piotroski F-Score?
Yijia Group Corp (YJGJ) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 Yijia Group Corp's earnings high quality?
Yijia Group Corp (YJGJ) has an earnings quality ratio of 0.23x, considered low quality (accrual-driven). 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.
Can Yijia Group Corp cover its interest payments?
Yijia Group Corp (YJGJ) has an interest coverage ratio of 268.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Yijia Group Corp?
Yijia Group Corp (YJGJ) scores 100 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.