J-Long Group Ltd
JL Nasdaq Retail-Apparel & Accessory Stores Financials FY2022–FY2026
Revenue
Total sales reported in the income statement.
$42.2M
8.1%
vs prior year
Operating margin
Operating income as a share of revenue.
7.0%
0.9 pts
Net income
Profit after all expenses, interest and tax.
$2.8M
6.6%
Free cash flow
Cash from operations minus capital spending.
$3.2M
48.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
46.6%
13.6 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $0.75 EPS (TTM)
What J-Long Group Ltd does
No business description yet.
- Legal name
- J-Long Group Ltd
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 28, 2026
- Accession · CIK
- 0001213900-26-082287
0001948436
Revenue and margins
J-Long Group Ltd had $42.2M of revenue in fiscal 2026, up 8.1% on the year before.
FY22
Revenue $38.3M
FY23
Revenue $38.3M
FY24
Revenue $28.4M
FY25
Revenue $39.1M
FY26
Revenue $42.2M
FY22
Gross 23.1%
Operating 14.4%
Net 11.7%
FCF 14.6%
FY23
Gross 26.2%
Operating 16.3%
Net 17.4%
FCF 5.0%
FY24
Gross 24.0%
Operating 1.3%
Net 2.8%
FCF −6.0%
FY25
Gross 28.8%
Operating 6.1%
Net 6.6%
FCF 15.9%
FY26
Gross 34.0%
Operating 7.0%
Net 6.5%
FCF 7.6%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2022 to 2026, diluted EPS grew 49.5% a year. Loss periods are shown in red.
FY22
Net income $4.5M
FY23
Net income $6.7M
FY24
Net income $0.8M
FY25
Net income $2.6M
FY26
Net income $2.8M
FY22
Diluted EPS $0.15
FY23
Diluted EPS $2.24
FY24
Diluted EPS $0.26
FY25
Diluted EPS $0.80
FY26
Diluted EPS $0.75
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY22
Return on capital —
Return on equity 63.5%
Return on assets —
FY23
Return on capital 68.7%
Return on equity 72.3%
Return on assets 32.3%
FY24
Return on capital 4.1%
Return on equity 7.3%
Return on assets 4.2%
FY25
Return on capital 33.0%
Return on equity 20.6%
Return on assets 12.9%
FY26
Return on capital 46.6%
Return on equity 17.4%
Return on assets 10.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $3.2M in fiscal 2026, 7.6% of revenue. Cash from operations minus capital spending.
FY22
Free cash flow $5.6M
FY23
Free cash flow $1.9M
FY24
Free cash flow −$1.7M
FY25
Free cash flow $6.2M
FY26
Free cash flow $3.2M
FY22
Cash from operations $5.7M
Capital spending $0.1M
FY23
Cash from operations $2.0M
Capital spending $0.1M
FY24
Cash from operations −$1.5M
Capital spending $0.2M
FY25
Cash from operations $7.2M
Capital spending $1.0M
FY26
Cash from operations $3.9M
Capital spending $0.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
J-Long Group Ltd returned — to shareholders in fiscal 2026. The diluted share count rose 12.6%.
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends $1.7M
Buybacks —
FY25
Dividends $0.4M
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY22
Diluted shares 0.03B
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
FY26
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably J-Long Group Ltd can carry it.
FY22
Cash $7.4M
Debt —
FY23
Cash $6.2M
Debt $2.6M
FY24
Cash $4.2M
Debt $2.0M
FY25
Cash $10.7M
Debt $1.4M
FY26
Cash $14.7M
Debt $2.9M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $7.4M | $6.2M | $4.2M | $10.7M | $14.7M |
| Debt incl. finance leases | — | $2.6M | $2.0M | $1.4M | $2.9M |
| Net debt / EBITDA | — | −0.6x | −4.0x | −3.5x | −3.5x |
| Debt / equity | — | 0.2x | 0.2x | 0.1x | 0.2x |
| Interest coverage | — | — | — | 4,796.6x | 198.4x |
| Current ratio | — | 2.3x | 2.7x | 2.7x | 2.8x |
| Quick ratio | — | 1.5x | 1.8x | 2.2x | 2.3x |
| Total assets | — | $20.6M | $16.9M | $23.5M | $28.0M |
| Total liabilities | — | $9.3M | $6.7M | $8.4M | $11.2M |
| Shareholders' equity | $7.1M | $11.3M | $10.2M | $15.0M | $16.7M |
| Net debt (− = net cash) | — | −$3.6M | −$2.1M | −$9.3M | −$11.8M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✓ | ✕ |
| Current ratio rose | — | — | ✓ | ✓ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✕ | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 3 / 9 | 7 / 9 | 5 / 9 |
| Accruals ratio | — | 22.8% | 12.2% | −23.0% | −4.4% |
| Altman Z'' | — | 8.12 | 6.35 | 7.07 | 7.07 |
5 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $38.3M | $38.3M | $28.4M | $39.1M | $42.2M |
| Net interest income | −$0.1M | −$0.1M | −$0.1M | — | — |
| Gross profit | $8.9M | $10.0M | $6.8M | $11.3M | $14.3M |
| Operating income | $5.5M | $6.2M | $0.4M | $2.4M | $3.0M |
| Interest expense | — | — | — | $0.0M | $0.0M |
| Pretax income | $5.4M | $7.8M | $0.9M | $3.2M | $3.6M |
| Income tax | $0.9M | $1.1M | $0.1M | $0.7M | $0.8M |
| Net income | $4.5M | $6.7M | $0.8M | $2.6M | $2.8M |
| Diluted EPS | $0.15 | $2.24 | $0.26 | $0.80 | $0.75 |
| Diluted shares | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | |||||
| Cash from operations | $5.7M | $2.0M | −$1.5M | $7.2M | $3.9M |
| Capital expenditure | $0.1M | $0.1M | $0.2M | $1.0M | $0.7M |
| Free cash flow | $5.6M | $1.9M | −$1.7M | $6.2M | $3.2M |
| Depreciation and amortization | $0.2M | $0.2M | $0.1M | $0.2M | $0.4M |
| Stock-based compensation | — | — | — | $0.7M | $1.2M |
| Dividends paid | — | — | $1.7M | $0.4M | — |
| Dividends and buybacks | — | — | $1.7M | $0.4M | — |
| Balance sheet | |||||
| Cash and short-term investments | $7.4M | $6.2M | $4.2M | $10.7M | $14.7M |
| Total debt | — | $2.6M | $2.0M | $1.4M | $2.9M |
| Current assets | — | $16.7M | $14.3M | $19.0M | $22.9M |
| Current liabilities | — | $7.2M | $5.3M | $7.1M | $8.1M |
| Inventory | — | $5.8M | $4.4M | $3.1M | $4.3M |
| Property and equipment, net | — | $2.4M | $2.4M | $3.2M | $3.5M |
| Total assets | — | $20.6M | $16.9M | $23.5M | $28.0M |
| Total liabilities | — | $9.3M | $6.7M | $8.4M | $11.2M |
| Shareholders' equity | $7.1M | $11.3M | $10.2M | $15.0M | $16.7M |
| Margins | |||||
| Gross margin | 23.1% | 26.2% | 24.0% | 28.8% | 34.0% |
| Operating margin | 14.4% | 16.3% | 1.3% | 6.1% | 7.0% |
| EBITDA margin | 15.0% | 16.7% | 1.9% | 6.7% | 7.9% |
| Net margin | 11.7% | 17.4% | 2.8% | 6.6% | 6.5% |
| FCF margin | 14.6% | 5.0% | −6.0% | 15.9% | 7.6% |
| Net interest share of revenue | −0.2% | −0.4% | −0.5% | — | — |
| Returns | |||||
| Return on capital | — | 68.7% | 4.1% | 33.0% | 46.6% |
| Return on capital employed | — | 46.3% | 3.3% | 14.7% | 14.8% |
| Return on equity | 63.5% | 72.3% | 7.3% | 20.6% | 17.4% |
| Return on assets | — | 32.3% | 4.2% | 12.9% | 10.8% |
| Return on tangible equity | 63.5% | 58.7% | 7.7% | 17.2% | 16.5% |
| Growth | |||||
| Revenue growth | — | 0.0% | −25.9% | 37.7% | 8.1% |
| Net income growth | — | 48.5% | −88.2% | 230.9% | 6.6% |
| EPS growth | — | 1,393.3% | −88.4% | 207.7% | −6.3% |
| FCF growth | — | −65.8% | −189.0% | — | −48.3% |
| Share count change | — | −90.0% | 0.8% | 7.6% | 12.6% |
| Financial health | |||||
| Net debt / EBITDA | — | −0.6x | −4.0x | −3.5x | −3.5x |
| Debt / equity | — | 0.2x | 0.2x | 0.1x | 0.2x |
| Interest coverage | — | — | — | 4,796.6x | 198.4x |
| Current ratio | — | 2.3x | 2.7x | 2.7x | 2.8x |
| Quick ratio | — | 1.5x | 1.8x | 2.2x | 2.3x |
| Capital allocation | |||||
| Capex / revenue | 0.2% | 0.1% | 0.7% | 2.6% | 1.6% |
| Stock comp / revenue | — | — | — | 1.7% | 2.9% |
| Payouts / FCF | — | — | — | 6.5% | — |
| Quality scores | |||||
| Piotroski F-score | — | — | 3.0 | 7.0 | 5.0 |
| Altman Z'' | — | 8.1 | 6.3 | 7.1 | 7.1 |
| Accruals ratio | — | 22.8% | 12.2% | −23.0% | −4.4% |
Source: SEC EDGAR XBRL filings (CIK 0001948436). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.