Yijia Group (YJGJ) Financials
Newest figures come from the filing for Q3 FY2026, filed Mar 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YJGJ SEC filings page.
Yijia Group Corp (YJGJ) reported $3.2M in revenue over the twelve months to Jan 31, 2026. This page shows its 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.
Rapid sales expansion is widening operating margins, but reported profit still converts into relatively little operating cash.
In FY2024, net income of$141K accompanied operating cash flow of-$376K , showing earnings were not yet translating into cash. By FY2025, net income reached$851K while operating cash flow was only$193K ; conversion improved, but cash realization still trails accounting profit.
Revenue grew
The FY2025 balance sheet shows ample short-term coverage: liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Yijia Group Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Yijia Group Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
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 $268.16 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 $710K in revenue in Q3 2026. This represents an increase of 130.2% from the same quarter a year earlier. Against the prior quarter it is up 66.1%.
Yijia Group Corp reported a net loss of $44K in Q3 2026. This represents a decrease of 160.8% from the same quarter a year earlier. Against the prior quarter it is down 223.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
Yijia Group Corp held $1.2M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Yijia Group Corp's gross margin was 44.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 16.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.5 percentage points.
Yijia Group Corp's operating margin was 6.6% in Q3 2026, reflecting core business profitability. This is down 28.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.6 percentage points.
Yijia Group Corp's net profit margin was -6.3% in Q3 2026, showing the share of revenue converted to profit. This is down 29.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.6 percentage points.
Yijia Group Corp's quarterly ROE was -2.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.
Capital Allocation
None of these metrics is reported for Q3 2026.
YJGJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $710K+130.2% | $427K+46.2% | $104K-4.2% | $2.0M | $308K+1081.3% | $292Kn/m | $108Kn/m | N/A |
| Cost of Revenue | $393K+230.5% | $166K+22.0% | $35K-0.5% | $796K | $119Kn/m | $136Kn/m | $35Kn/m | N/A |
| Gross Profit | $316K+67.1% | $261K+67.4% | $69K-6.0% | $1.2M | $189K+625.3% | $156Kn/m | $73Kn/m | N/A |
| SG&A Expenses | $220K+616.1% | $119K+197.8% | $66K+15.1% | $30K | $31K+52.2% | $40K+358.1% | $58K+137.4% | N/A |
| Operating Income | $47K-57.1% | $99K+58.4% | -$32Kn/m | $1.1M | $109K+1730.4% | $63Kn/m | -$45Kn/m | N/A |
| Interest Expense | $0-100.0% | $0-100.0% | N/A | N/A | $813n/m | $2Kn/m | N/A | N/A |
| Income Tax | $91K+158.2% | $63K+125.7% | $14K+41.5% | $280K | $35Kn/m | $28Kn/m | $10Kn/m | N/A |
| Net Income | -$44K-160.8% | $36K+9.7% | -$46Kn/m | $800K | $73K+1126.9% | $33Kn/m | -$55Kn/m | N/A |
| EPS (Basic) | -$0.01 | $0.00n/m | $0.00n/m | N/A | $0.01n/m | $0.00 | $0.00 | N/A |
| EPS (Diluted) | -$0.01 | $0.00n/m | $0.00n/m | N/A | $0.01n/m | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 8M | 25M0.0% | 25M0.0% | N/A | 8M+37.1% | 25M | 25M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
YJGJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M+75.0% | $2.3M+85.6% | $2.2M+86.7% | $2.3M+89.1% | $1.3M+37.0% | $1.3Mn/m | $1.2Mn/m | $1.2M+13567.0% |
| Current Assets | $2.3M+75.0% | $2.3M+85.6% | $2.2M+86.7% | $2.3M+89.1% | $1.3M+37.0% | $1.3Mn/m | $1.2Mn/m | $1.2M+13567.0% |
| Cash & Equivalents | $1.2M+188.5% | $1.3M+465.2% | $1.0M+639.0% | $783K+32.0% | $405K-49.9% | $223Kn/m | $142Kn/m | $593K+6694.6% |
| Inventory | $130K-30.1% | $11K-96.3% | $9K-95.7% | $44K-66.7% | $187K | $303K | $213K | $133Kn/m |
| Accounts Receivable | $1.0M+1759.5% | $883K+1429.7% | $1.0M | $1.3Mn/m | $54K | $58K | N/A | $0 |
| Total Liabilities | $458K+115.2% | $438K+95.6% | $380K+90.6% | $348K+153.8% | $213K+127.4% | $224K+142.8% | $199K+138.9% | $137K+101.5% |
| Current Liabilities | $458K+115.2% | $438K+95.6% | $380K+90.6% | $348K+153.8% | $213K+127.4% | $224K+142.8% | $199K+138.9% | $137K+101.5% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $1.9M+67.3% | $1.9M+83.4% | $1.9M+86.0% | $1.9M+80.8% | $1.1M+27.3% | $1.0Mn/m | $1.0Mn/m | $1.1Mn/m |
| Retained Earnings | $813K+1106.6% | $857Kn/m | $821Kn/m | $868K+5017.7% | $67Kn/m | -$6Kn/m | -$38Kn/m | $17Kn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
YJGJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$90K-143.3% | $213K+2327.6% | $264Kn/m | $479Kn/m | $209Kn/m | $9Kn/m | -$504Kn/m | -$191Kn/m |
| Stock-Based Compensation | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $750n/m | N/A |
| Financing Cash Flow | $0n/m | $0-100.0% | $0-100.0% | -$102Kn/m | -$27K-102.8% | $72K+806.0% | $53K+202.0% | -$24Kn/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
YJGJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6%-16.8pp | 61.1%+7.7pp | 66.2%-1.2pp | 59.3% | 61.4%-38.6pp | 53.3% | 67.5% | N/A |
| Operating Margin | 6.6%-28.7pp | 23.2%+1.8pp | -31.2%+10.7pp | 55.4% | 35.3%+12.5pp | 21.4% | -41.9% | N/A |
| Net Margin | -6.3%-29.9pp | 8.4%-2.8pp | -44.6%+6.3pp | 41.0% | 23.7%+0.9pp | 11.2% | -50.9% | N/A |
| Return on Equity | -2.4%-9.0pp | 1.9%-1.3pp | -2.5%+3.0pp | 41.9% | 6.6%+5.9pp | 3.1% | -5.5% | N/A |
| Return on Assets | -1.9%-7.4pp | 1.5%-1.1pp | -2.1%+2.5pp | 35.5% | 5.5%+4.9pp | 2.6% | -4.6% | N/A |
| Current Ratio | 5.05-1.2x | 5.33-0.3x | 5.90-0.1x | 6.49-2.2x | 6.21-4.1x | 5.62+5.6x | 6.02+6.0x | 8.71+8.6x |
| Liabilities-to-Equity | 0.25+0.1x | 0.230.0x | 0.200.0x | 0.18+0.1x | 0.19+0.1x | 0.22 | 0.20 | 0.13 |
| Asset Turnover | 0.31+0.1x | 0.180.0x | 0.050.0x | 0.87 | 0.23+0.2x | 0.23 | 0.09 | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yijia Group Corp YJGJ | FY2025 | $2.7M | $851K | 32.0% | N/A | — |
| Regional Health PRP PFD A RHEPA | FY2025 | $53.2M | $3.0M | 5.7% | N/A | — |
| Elite Health Systems EHSI | FY2025 | $1.0M | -$7.8M | N/A | $22.6M | — |
| FOXO Technologies A FOXO | FY2025 | $16.4M | -$12.4M | -75.9% | $166K | — |
| Fresenius MED Care AG FMCQF | FY2025 | $23.0B | $1.1B | 5.0% | $12.4B | — |
Where Yijia Group Corp Ranks
Frequently Asked Questions
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.
Yijia Group Corp (YJGJ) revenue grew by 366.5% year-over-year, from $571K to $2.7M in fiscal year 2025.
Yes, Yijia Group Corp (YJGJ) reported a net income of $745K over the trailing 12 months to January 31, 2026. In fiscal year 2025 it reported a net income of $851K, with a net profit margin of 32.0%.
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.
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.
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.
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.
Yijia Group Corp (YJGJ) generated $193K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Yijia Group Corp (YJGJ) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.
Yijia Group Corp (YJGJ) had a current ratio of 5.90 as of fiscal year 2025, which is generally considered healthy.
Yijia Group Corp (YJGJ) had a liabilities-to-equity ratio of 0.20 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
Yijia Group Corp (YJGJ) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
Yijia Group Corp (YJGJ) has an interest coverage ratio of 268.16x, 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.