DAILY JOURNAL CORP
DAILY JOURNAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 31 | 21 | 17 | 21 | 19 | 12 | 15 | 13 | 10 | 11 | 14 | 21 | |||||
Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Marketable Securities Current | 406 | 430 | 481 | 493 | 443 | 431 | 372 | 359 | 325 | 297 | 318 | 303 | |||||
Accounts Receivable Net Current | 18 | 14 | 17 | 21 | 20 | 12 | 13 | 19 | 22 | 16 | 13 | 19 | |||||
Assets Current | |||||||||||||||||
Assets Current | 464 | 472 | 518 | 539 | 486 | 459 | 403 | 394 | 361 | 326 | 348 | 345 | |||||
Inventory Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Derivative Assets Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Income Taxes Receivable | - | - | - | - | 0 | - | 0 | 0 | - | - | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 472 | 480 | 529 | 548 | 495 | 468 | 413 | 404 | 370 | 336 | 357 | 355 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 6 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Machinery And Equipment Gross | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Property Plant And Equipm… | |||||||||||||||||
Accounts Payable Current | 10 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | |||||
Accrued Liabilities Current | 9 | 6 | 5 | 13 | 9 | 6 | 6 | 9 | 8 | 6 | 5 | 9 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 40 | 31 | 32 | 39 | 39 | 30 | 33 | 38 | 42 | 36 | 35 | 42 | |||||
Loans Payable To Bank Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | 3 | 0 | 1 | 1 | 2 | 0 | - | 0 | 2 | 3 | 0 | 1 | |||||
Property Plant And Equipment Gross | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | |||||
Contract With Customer Liability Current | 18 | 16 | 18 | 19 | 20 | 18 | 20 | 24 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans From Bank | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 472 | 480 | 529 | 548 | 495 | 468 | 413 | 404 | 370 | 336 | 357 | 355 | |||||
Contract With Customer Liability Noncurrent | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 5 | 4 | 6 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Deferred Income Tax Liabilities | 65 | 73 | 85 | 87 | 75 | 73 | 57 | 53 | 43 | 36 | 34 | 31 | |||||
Liabilities | 134 | 131 | 146 | 157 | - | - | - | 125 | - | - | - | - | |||||
Equity | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | 107 | 103 | 90 | 87 | 76 | 71 | 110 | 112 | |||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | |||||
Common Stock Value | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 335 | 346 | 381 | 389 | 347 | 332 | 288 | 277 | 250 | 227 | 211 | 199 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 338 | 349 | 383 | 391 | 349 | 334 | 290 | 279 | 252 | 228 | 213 | 200 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 1 | 1 | 2 | 2 | - | - | - | 2 | - | - | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | 10.85% | 5.04% | 9.58% | 23.38% | 25.44% | - | - | - | - | - | - |
| 2025 | -8.59% | -12.03% | -8.75% | -5.56% | -5.58% | -0.29% | 14.23% | -4.06% | -5.69% | 30.94% | 2.93% | -7.32% |
| 2024 | 14.14% | 7.07% | 6.51% | -6.11% | 2.42% | 6.68% | 6.74% | 9.36% | 14.45% | -20.28% | -28.37% | -30.14% |
| 2023 | - | - | - | - | - | - | -2.14% | -0.81% | -1.65% | -3.86% | -5.04% | 5.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.65 | 15.42 | 16.31 | 13.89 | 12.42 | 15.14 | 12.31 | 10.26 | 8.58 | 8.97 | 10.03 | 8.19 | |||||
| Quick Ratio | 11.57 | 15.35 | 16.27 | 13.87 | 12.39 | 15.12 | 12.29 | 10.24 | 8.57 | 8.95 | 10.01 | 8.17 | |||||
| Working Capital | 424.12M | 441.68M | 486.59M | 500.38M | 446.60M | 428.65M | 370.62M | 356.05M | 318.53M | 290.03M | 313.27M | 303.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 0.38 | 0.38 | 0.40 | 0.42 | 0.40 | 0.42 | 0.45 | 0.47 | 0.47 | 0.68 | 0.77 | |||||
| Interest Coverage TTM | 13.27 | 10.19 | 7.40 | 6.90 | 4.34 | 2.76 | 1.79 | 1.32 | 1.03 | 1.10 | 1.26 | 1.09 | |||||
| Debt Ratio | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.40 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.20 | |||||
| Days Sales Outstanding TTM | 70.02 | 49.27 | 60.63 | 83.72 | 96.04 | 68.30 | 64.62 | 98.92 | 100.15 | 74.05 | 61.65 | 96.00 | |||||
| Receivables Turnover TTM | 5.21 | 7.41 | 6.02 | 4.36 | 3.80 | 5.34 | 5.65 | 3.69 | 3.64 | 4.93 | 5.92 | 3.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.24 | 10.13 | 67.70 | 81.41 | 70.21 | 76.70 | 55.48 | 56.73 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 12.55 | 10.04 | 6.66 | 9.67 | 8.64 | 4.58 | 2.33 | -0.12 | 2.35 | 6.05 | 8.20 | 10.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.23% | 38.99% | 36.73% | 36.66% | 34.81% | 34.16% | 33.41% | 32.54% | 32.97% | 34.80% | 36.74% | 35.83% | |||||
| Operating Profit Margin TTM | 13.65% | 12.00% | 10.35% | 10.86% | 8.40% | 6.17% | 5.85% | 5.82% | 8.07% | 9.75% | 11.19% | 9.82% | |||||
| Net Profit Margin TTM | -11.63% | 14.83% | 104.17% | 127.86% | 122.18% | 144.24% | 106.63% | 111.70% | 62.70% | 30.94% | 22.74% | 31.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.35% | 28.44% | 24.97% | 25.41% | 10.54% | 1.99% | 0.34% | 3.28% | 10.74% | 20.14% | 30.83% | 25.37% | |||||
| Net Income Growth (1Y) | -111.74% | -86.79% | 22.09% | 43.56% | 115.40% | 375.42% | 370.40% | 264.13% | -365.84% | -181.02% | -125.11% | -128.37% | |||||
| EPS Growth (1Y) | -111.74% | -86.79% | 22.01% | 43.52% | 115.34% | 375.28% | 370.46% | 264.13% | -365.84% | -181.02% | -125.11% | -128.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -72.94 | 47.62 | 7.20 | 5.71 | 6.01 | 5.19 | 10.24 | 8.64 | 12.10 | 22.41 | 28.90 | 18.87 | |||||
| P/B TTM | 2.45 | 1.91 | 1.75 | 1.64 | 1.67 | 1.64 | 2.70 | 2.42 | 2.16 | 2.18 | 2.20 | 2.02 | |||||
| P/S TTM | 8.48 | 7.06 | 7.50 | 7.31 | 7.35 | 7.48 | 10.92 | 9.65 | 7.59 | 6.93 | 6.57 | 5.98 | |||||
| Market Cap | 828.28M | 664.53M | 671.39M | 640.70M | 581.62M | 547.80M | 782.04M | 674.88M | 543.21M | 497.95M | 469.32M | 404.85M | |||||
| Enterprise Value | 797.15M | 643.95M | 654.83M | 620.13M | 562.91M | 536.03M | 766.99M | 661.89M | 533.22M | 487.39M | 454.89M | 384.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 17.29M | 13.83M | 9.18M | 13.33M | 11.90M | 6.31M | 3.21M | -161.00K | 3.24M | 8.33M | 11.30M | 14.83M | |||||
| Net Debt | -31.13M | -20.58M | -16.56M | -20.57M | -18.71M | -11.77M | -15.05M | -12.99M | -9.99M | -10.56M | -14.43M | -20.84M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DAILY JOURNAL CORP (DJCO) — SEC Financial Statements & Analysis
DAILY JOURNAL CORP (DJCO) is a newspapers: publishing or publishing & printing company, incorporated in SC. DAILY JOURNAL CORP trades on Nasdaq as: DJCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DAILY JOURNAL CORP reported a 23.35% year-over-year revenue growth, a Gross Profit Margin of 41.23% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 8.48x (TTM), a Price-to-Book (P/B) ratio of 2.45x (TTM), at a market cap of $828.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.35%
- Gross Profit Margin TTM
- 41.23%
- Debt To Equity
- 0.40x
- P/S TTM
- 8.48x
- P/B TTM
- 2.45x
- Market Cap
- $828.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DAILY JOURNAL CORP in?
DAILY JOURNAL CORP (DJCO) operates in the Newspapers: Publishing or Publishing & Printing industry.
What is DJCO's market cap?
DAILY JOURNAL CORP (DJCO) has a market capitalization of $828.28M as of 2026-06-30.
What exchange does DJCO trade on?
DAILY JOURNAL CORP (DJCO) trades on the Nasdaq.
Where is DAILY JOURNAL CORP incorporated?
DAILY JOURNAL CORP is incorporated in SC.