NASDAQ : DJCO
Daily Journal Corporation — Financial statements
Technology · Software - Application · United States
Last price 628.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 866.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Daily Journal Corporation (DJCO) reported revenue of 97.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 97.64M | 87.70M | 69.93M | 67.71M | 54.01M | 49.92M |
| Cost of Revenue | 61.67M | 60.92M | 50.27M | 46.28M | 40.40M | 38.27M |
| Gross Profit | 35.97M | 26.78M | 19.66M | 21.43M | 13.61M | 11.66M |
| Selling, General & Admin | 20.07M | 14.94M | 13.35M | 12.56M | 9.56M | 7.20M |
| Operating Expenses | 20.07M | 14.94M | 13.35M | 12.84M | 9.94M | 7.68M |
| Operating Income | 15.91M | 11.84M | 6.31M | 8.59M | 3.67M | 3.98M |
| Interest Expense | -996.00K | -1.38M | -3.09M | -4.33M | -1.11M | -327.00K |
| Interest & Investment Income | 6.84M | 7.46M | 7.10M | 8.34M | 5.45M | 2.91M |
| Other Non Operating Income (Expenses) | -2.10M | -2.13M | -2.19M | -1.94M | -1.68M | -1.76M |
| EBT Excluding Unusual Items | 19.65M | 15.78M | 8.14M | 10.66M | 6.33M | 4.80M |
| Gain (Loss) on Sale of Investments | -37.05M | 134.30M | 96.14M | 17.45M | -109.15M | 148.25M |
| Gain (Loss) on Sale of Assets | 272.00K | |||||
| Pretax Income | -17.40M | 150.09M | 104.28M | 28.10M | -102.55M | 153.05M |
| Income Tax Expense | -6.04M | 37.95M | 26.16M | 6.65M | -26.93M | 40.15M |
| Net Income | -11.36M | 112.14M | 78.11M | 21.45M | -75.62M | 112.90M |
| Net Income to Common | -11.36M | 112.14M | 78.11M | 21.45M | -75.62M | 112.90M |
| Shares Outstanding (Basic) | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Shares Outstanding (Diluted) | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| EPS (Basic) | -8.24 | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 |
| EPS (Diluted) | -8.24 | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 |
| Free Cash Flow | 17.29M | 13.32M | -138.00K | 15.00M | -5.30M | 3.26M |
| Free Cash Flow Per Share | 12.55 | 9.67 | -0.10 | 10.89 | -3.84 | 2.36 |
| Gross Margin | 36.84% | 30.53% | 28.11% | 31.64% | 25.20% | 23.36% |
| Operating Margin | 16.29% | 13.50% | 9.02% | 12.69% | 6.79% | 7.98% |
| Profit Margin | -11.63% | 127.86% | 111.70% | 31.68% | -140.02% | 226.14% |
| Free Cash Flow Margin | 17.71% | 15.19% | -0.20% | 22.15% | -9.81% | 6.52% |
| EBITDA | 16.10M | 12.09M | 6.57M | 8.87M | 4.05M | 4.46M |
| EBITDA Margin | 16.49% | 13.79% | 9.40% | 13.10% | 7.49% | 8.94% |
| D&A For EBITDA | 194.00K | 257.00K | 267.00K | 279.00K | 379.00K | 480.00K |
| EBIT | 15.91M | 11.84M | 6.31M | 8.59M | 3.67M | 3.98M |
| EBIT Margin | 16.29% | 13.50% | 9.02% | 12.69% | 6.79% | 7.98% |
| Effective Tax Rate | 25.29% | 25.09% | 23.66% | 26.23% | ||
| Revenue as Reported | 97.64M | 87.70M | 69.93M | 67.71M | 54.01M | 49.92M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.13M | 20.57M | 12.99M | 20.84M | 13.42M | 12.60M |
| Short-Term Investments | 405.96M | 493.00M | 358.69M | 303.13M | 275.53M | 347.57M |
| Cash & Short-Term Investments | 437.10M | 513.56M | 371.68M | 323.97M | 288.95M | 360.17M |
| Accounts Receivable | 17.90M | 21.01M | 19.22M | 18.69M | 16.93M | 9.52M |
| Other Receivables | 1.02M | |||||
| Receivables | 17.90M | 21.01M | 19.22M | 18.69M | 17.95M | 9.52M |
| Inventory | 72.00K | 56.00K | 43.00K | |||
| Prepaid Expenses | 3.15M | 959.00K | 660.00K | 380.00K | 451.00K | 557.00K |
| Restricted Cash | 2.33M | 2.27M | 2.19M | 2.10M | 2.04M | 2.04M |
| Other Current Assets | 3.46M | 1.39M | 748.00K | 194.00K | ||
| Total Current Assets | 463.94M | 539.19M | 394.50M | 345.40M | 309.45M | 372.34M |
| Property, Plant & Equipment | 5.67M | 8.93M | 9.27M | 9.46M | 9.66M | 10.22M |
| Total Assets | 471.83M | 548.12M | 403.76M | 354.86M | 319.11M | 382.56M |
| Accounts Payable | 10.08M | 7.07M | 6.05M | 6.64M | 5.06M | 4.24M |
| Accrued Expenses | 9.17M | 12.48M | 8.52M | 8.79M | 7.07M | 6.05M |
| Current Portion of Long-Term Debt | 171.00K | 169.00K | 164.00K | 158.00K | 146.00K | 147.00K |
| Current Portion of Leases | 37.00K | |||||
| Current Income Taxes Payable | 2.51M | 879.00K | 1.07M | 6.24M | ||
| Current Unearned Revenue | 17.90M | 18.17M | 23.71M | 25.54M | 21.34M | 17.33M |
| Total Current Liabilities | 39.82M | 38.81M | 38.44M | 42.20M | 33.62M | 34.01M |
| Long-Term Debt | 20.66M | 22.79M | 28.46M | 76.12M | 76.28M | 33.43M |
| Long-Term Unearned Revenue | 1.72M | 994.00K | 883.00K | 1.00M | 370.00K | 995.00K |
| Long-Term Deferred Tax Liabilities | 65.15M | 87.33M | 52.64M | 30.60M | 25.27M | 56.09M |
| Other Long-Term Liabilities | 6.82M | 7.14M | 4.56M | 4.47M | 4.55M | 3.38M |
| Total Liabilities | 134.18M | 157.06M | 124.98M | 154.39M | 140.09M | 127.92M |
| Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Additional Paid-In Capital | 2.22M | 2.10M | 1.96M | 1.75M | 1.75M | 1.75M |
| Retained Earnings | 335.44M | 388.95M | 276.81M | 198.70M | 177.25M | 252.87M |
| Treasury Stock | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Comprehensive Income & Other | -26.00K | |||||
| Shareholders' Equity | 337.65M | 391.06M | 278.78M | 200.47M | 179.02M | 254.64M |
| Total Liabilities & Equity | 471.83M | 548.12M | 403.76M | 354.86M | 319.11M | 382.56M |
| Total Debt | 20.83M | 22.99M | 28.62M | 76.28M | 76.43M | 33.58M |
| Net Cash (Debt) | 416.27M | 490.57M | 343.06M | 247.69M | 212.52M | 326.59M |
| Net Cash Per Share | 302.14 | 356.13 | 249.13 | 179.88 | 154.04 | 236.53 |
| Filing Date Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Total Common Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Working Capital | 424.12M | 500.38M | 356.05M | 303.21M | 275.83M | 338.32M |
| Book Value Per Share | 245.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 |
| Tangible Book Value | 337.65M | 391.06M | 278.78M | 200.47M | 179.02M | 254.64M |
| Tangible Book Value Per Share | 245.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 |
| Land | 16.42M | 16.42M | 16.40M | 16.33M | 16.50M | |
| Machinery | 3.15M | 3.24M | 3.22M | 3.21M | 3.21M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.36M | 112.14M | 78.11M | 21.45M | -75.62M | 112.90M |
| Depreciation & Amortization | 194.00K | 257.00K | 267.00K | 279.00K | 379.00K | 480.00K |
| Loss (Gain) From Sale of Assets | -4.00K | -272.00K | ||||
| Loss (Gain) From Sale of Investments | 37.05M | -134.30M | -96.14M | -17.45M | 109.15M | -148.25M |
| Stock-Based Compensation | 152.00K | 140.00K | 202.00K | |||
| Other Operating Activities | -10.28M | 34.69M | 22.04M | 2.35M | -30.82M | 31.89M |
| Change in Accounts Receivable | 1.67M | -1.79M | -532.00K | -1.76M | -7.41M | -2.80M |
| Change in Inventory | -16.00K | -13.00K | -7.00K | |||
| Change in Accounts Payable | 1.77M | 1.02M | -594.00K | 1.58M | 823.00K | 313.00K |
| Change in Unearned Revenue | -932.00K | -5.43M | -1.94M | 4.82M | 3.39M | -1.05M |
| Change in Income Taxes | 858.00K | 879.00K | -1.07M | 2.09M | -7.26M | 6.84M |
| Change in Other Net Operating Assets | -1.68M | 5.74M | -429.00K | 1.73M | 2.40M | 2.96M |
| Operating Cash Flow | 17.45M | 13.33M | -89.00K | 15.08M | -5.26M | 3.29M |
| Capital Expenditures | -159.00K | -8.00K | -49.00K | -86.00K | -36.00K | -29.00K |
| Sale of Property, Plant & Equipment | 4.00K | |||||
| Sale (Purchase) of Real Estate | 381.00K | |||||
| Investment in Securities | 40.58M | -7.17M | -37.11M | -19.96M | ||
| Investing Cash Flow | -159.00K | -8.00K | 40.53M | -7.26M | -36.76M | -19.99M |
| Long-Term Debt Issued | 6.01M | 43.01M | 17.00M | |||
| Long-Term Debt Repaid | -5.66M | -47.66M | -6.16M | -161.00K | -14.62M | |
| Net Debt Issued (Repaid) | -5.17M | -5.66M | -47.66M | -153.00K | 42.85M | 2.38M |
| Financing Cash Flow | -5.17M | -5.66M | -47.66M | -153.00K | 42.85M | 2.38M |
| Net Cash Flow | 12.10M | 7.66M | -7.21M | 7.67M | 829.00K | -14.32M |
| Free Cash Flow | 17.29M | 13.32M | -138.00K | 15.00M | -5.30M | 3.26M |
| Free Cash Flow Margin | 17.71% | 15.19% | -0.20% | 22.15% | -9.81% | 6.52% |
| Free Cash Flow Per Share | 12.55 | 9.67 | -0.10 | 10.89 | -3.84 | 2.36 |
| Levered Free Cash Flow | 7.42M | 4.44M | -2.71M | 10.49M | -6.78M | 6.59M |
| Unlevered Free Cash Flow | 8.04M | 5.30M | -784.12K | 13.20M | -6.09M | 6.80M |
| Cash Interest Paid | 994.00K | 1.38M | 3.05M | 4.27M | 1.05M | 329.00K |
| Cash Income Tax Paid | 2.27M | 2.25M | 5.13M | 806.00K | 11.14M | 1.95M |
| Change in Working Capital | 1.69M | 411.00K | -4.57M | 8.45M | -8.07M | 6.26M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 853.89M | 640.70M | 675.08M | 404.85M | 353.06M | 442.35M |
| Enterprise Value | 437.62M | 205.04M | 368.87M | 150.72M | 78.92M | 117.21M |
| Last Close Price | 629.11 | 465.14 | 490.10 | 294.00 | 256.39 | 320.37 |
| PE Ratio | 5.71 | 8.64 | 18.87 | 3.92 | ||
| PS Ratio | 8.97 | 7.31 | 9.65 | 5.98 | 6.54 | 8.86 |
| PB Ratio | 2.57 | 1.64 | 2.42 | 2.02 | 1.97 | 1.74 |
| P/TBV Ratio | 2.59 | 1.64 | 2.42 | 2.02 | 1.97 | 1.74 |
| P/FCF Ratio | 50.66 | 48.08 | 26.99 | 135.81 | ||
| P/OCF Ratio | 50.20 | 48.05 | 26.84 | 134.62 | ||
| EV/Sales Ratio | 4.71 | 2.34 | 5.28 | 2.23 | 1.46 | 2.35 |
| EV/EBITDA Ratio | 28.55 | 16.95 | 56.11 | 17.00 | 19.50 | 26.26 |
| EV/EBIT Ratio | 28.90 | 17.32 | 58.49 | 17.55 | 21.52 | 29.43 |
| EV/FCF Ratio | 26.59 | 15.39 | 10.05 | 35.99 | ||
| Debt / Equity Ratio | 0.06 | 0.06 | 0.10 | 0.38 | 0.43 | 0.13 |
| Debt / EBITDA Ratio | 1.29 | 1.85 | 4.35 | 8.60 | 18.89 | 7.52 |
| Debt / FCF Ratio | 1.21 | 1.73 | 5.09 | 10.31 | ||
| Net Debt / Equity Ratio | -1.23 | -1.25 | -1.23 | -1.24 | -1.19 | -1.28 |
| Net Debt / EBITDA Ratio | -25.85 | -40.57 | -52.18 | -27.93 | -52.51 | -73.18 |
| Net Debt / FCF Ratio | -24.07 | -36.82 | 2,485.92 | -16.52 | 40.12 | -100.27 |
| Asset Turnover | 0.20 | 0.18 | 0.18 | 0.20 | 0.15 | 0.16 |
| Inventory Turnover | 723.17 | 816.12 | 968.73 | |||
| Quick Ratio | 11.43 | 13.78 | 10.17 | 8.12 | 9.13 | 10.87 |
| Current Ratio | 11.65 | 13.89 | 10.26 | 8.19 | 9.21 | 10.95 |
| Return on Equity (ROE) | -3.31% | 33.48% | 32.60% | 11.31% | -34.88% | 56.96% |
| Return on Assets (ROA) | 2.06% | 1.55% | 1.04% | 1.59% | 0.65% | 0.80% |
| Return on Capital Employed (ROCE) | 3.70% | 2.30% | 1.70% | 2.70% | 1.30% | 1.10% |
| Earnings Yield | -1.33% | 17.50% | 11.57% | 5.30% | -21.42% | 25.52% |
| FCF Yield | 1.97% | 2.08% | -0.02% | 3.71% | -1.50% | 0.74% |
| Buyback Yield / Dilution | -0.03% | -0.03% | 0.19% | 0.08% |