JLHL Julong Holding Ltd

Overview and Growth

In fiscal 2025, Julong Holding Ltd recorded $35.92K of revenue, net income of $3.67M, and an operating cash inflow of $36.52K. Revenue of $35.92K sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was $0.18, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 20.39M, linking total earnings with the per-share result received by shareholders. The company employed $47.78M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $5.69M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Operating income was $4.34M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The bottom-line result was net income of $3.67M, after the operating, financing, tax, and other items recognized for the period. Reported EBITDA totaled $4.34M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The earnings statement records $4.32M of pretax income, the profit base against which the reported tax provision can be assessed. The company recognized $649.18K of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 15.0% of pretax income, showing the tax burden absorbed by the year’s earnings. Return on period-end equity was 37.5%, relating annual net income to the equity capital on the balance sheet. Net income represented 7.7% of period-end assets, placing the company’s bottom-line result against the total resource base employed.

Liquidity and Capital Structure

At period end, the $47.78M asset base was financed through $37.97M of liabilities and $9.81M of equity. The near-term balance sheet paired $46.04M of current assets with $37.95M of current liabilities at the reporting date. At 1.21x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $8.74M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 23.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 20.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 79.5%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 18.3%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

The company reported $36.52K of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 0.01x, comparing cash generated by operations with the bottom-line earnings result.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.