Julong Holding

JLHL · NASDAQ

$4.91−$0.03 (−0.61%)TodayMarket closed ·
Prev close $4.94

Key indicators

JLHL profitability and balance sheet ratios

EPS $0.5436 in Mar 2026, down 0.1% on a year earlier.

EPS by quarter
PeriodEPS
Sep 2023$0.5238
Mar 2024$0.4233
Sep 2024$0.8032
Mar 2025$0.544
Sep 2025$1.28
Mar 2026$0.5436

Income statement

Revenue and profit by reporting period

JLHL income statement, annual
Line itemFY25
Revenue$35.4M
Gross profit$5.7M
Operating income$4.3M
Net income$3.7M
Diluted EPS$0.18

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
JLHL balance sheet, quarterly
Line itemMar 2025Sep 2025Mar 2026
Total assets$199.4M$340.1M$398.9M
Total liabilities$170.5M$270.3M$318.6M
Shareholder equity$28.9M$69.8M$80.4M
Cash and short-term investments$21.3M$62.2M$43.2M
Total debt$10.0M$10.0M$10.0M

Cash flow

Cash in and out from operations, investing and financing

JLHL cash flow, annual
Line itemFY25
Operating cash flow$0.0M
Investing cash flow$0.0M
Financing cash flow$5.8M
Capital expenditure$0.0M
Free cash flow$0.0M

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