J-Long Group Limited

JL | NASDAQ

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$4.68

+$0.04 (+0.86%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	354.36K	2.51M	783.66K	6.66M	4.48M	290.47K
Depreciation & Amortization	48.81K	221.39K	147.77K	169.28K	202.82K	27.06K
Stock-Based Compensation	n/a	654.6K	n/a	n/a	n/a	n/a
Other Working Capital	-113.87K	685.69K	-147.03K	-19.75K	-50.3K	-69.44K
Other Non-Cash Items	297.1K	557.06K	-2.04M	-4.35M	844.45K	-4.79K
Deferred Income Tax	-624	-55	-12.43K	-14.09K	-31.92K	-248
Change in Working Capital	-199.75K	3.28M	-374.65K	-502.23K	133.93K	145.3K
Operating Cash Flow	499.9K	7.23M	-1.5M	1.96M	5.66M	457.79K
Capital Expenditures	-88.9K	-1.02M	-198.7K	-6.37K	-10.72K	-6.53K
Cash Acquisitions	1.64K	n/a	n/a	245.33K	n/a	8.27K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	284.47	n/a	198.72K	188.49K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.63M	-72.73K	11.71K
Investing Cash Flow	-86.97K	-1.02M	17	2.06M	-83.45K	13.45K
Debt Repayment	230.02K	-445.42K	-603.79K	-1.66M	538.09K	196.55K
Common Stock Repurchased	-146.53K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-400.46K	-1.68M	n/a	-378.79K	-198.44K
Other Financial Acitivies	17.25K	176K	-3.36M	-3.76M	-2.34M	-0.21
Financial Cash Flow	100.74K	-669.87K	701.97K	-5.42M	-2.18M	-1.89K
Net Cash Flow	507.39K	5.51M	-798.11K	-1.4M	3.4M	509.22K
Free Cash Flow	411K	6.2M	-1.7M	243.45K	746.93K	451.25K
Adj. Free Cash Flow	411K	5.55M	-1.7M	243.45K	746.93K	451.25K
Maintenance CapEx	-88.9K	-441.64K	-198.7K	-6.37K	n/a	-6.53K
Growth CapEx	n/a	-579.85K	n/a	n/a	-10.72K	n/a
Owner Earnings	411K	6.78M	-1.7M	243.45K	757.65K	451.26K