DJCO
DAILY JOURNAL CORPCompany Information
- Company Name
- DAILY JOURNAL CORP
- CIK
- CIK0000783412
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DJCO: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2711
- SIC Description
- Newspapers: Publishing or Publishing & Printing
- Ticker
- DJCO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2020-12-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 19,495
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,063,918
- Shares outstanding
- 1,377,732
- Ownership
- 77.22%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 12.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | 3 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Assets | 472 | 480 | 529 | 548 | 495 | 468 | 413 | 404 | 370 | 336 | 357 | 355 | ||||||
| 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 Equipment | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | - | -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 Noncurrent | 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 | - | - | - | - | ||||||
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 | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDAILY 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. DAILY JOURNAL CORP (DJCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, DAILY JOURNAL CORP carries a market cap of $828.28M, a P/E ratio of -72.94x, a P/B ratio of 2.45x, a P/S ratio of 8.48x, an enterprise value of $797.15M, and an EV/EBITDA multiple of 58.93x. On profitability, it posts a gross margin of 41.23%, an operating margin of 13.65%, a net margin of -11.63%, a Return on Equity (ROE) of -3.31%, a Return on Assets (ROA) of -2.35%, and a Return on Invested Capital (ROIC) of 4.16%. Per share, it reports EPS of $-8.24, diluted EPS of $-8.24, free cash flow per share of $12.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.35% year-over-year, net income growth of -111.74% year-over-year, and EPS growth of -111.74% year-over-year. On the balance sheet, it maintains a current ratio of 11.65x, a quick ratio of 11.57x, working capital of $424.12M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.28, an interest coverage ratio of 13.27x, free cash flow of $17.29M (TTM), and net debt of $-31.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $828.28M
- P/E TTM
- -72.94x
- EPS TTM
- $-8.24
- P/B TTM
- 2.45x
- ROE TTM
- -3.31%
- ROA TTM
- -2.35%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $17.29M
- Net Revenue TTM Growth 1Y
- 23.35%
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 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.
When was DAILY JOURNAL CORP (DJCO)'s most recent SEC filing?
DAILY JOURNAL CORP (DJCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is DJCO's market cap?
DAILY JOURNAL CORP (DJCO) has a market capitalization of $828.28M as of 2026-06-30.
What is DJCO's EPS (earnings per share)?
DAILY JOURNAL CORP (DJCO)'s trailing twelve month EPS is $-8.24 as of 2026-06-30.
What is DJCO's ROE (return on equity)?
DAILY JOURNAL CORP (DJCO)'s trailing twelve month Return on Equity (ROE) is -3.31% as of 2026-06-30.
What is DJCO's ROA (return on assets)?
DAILY JOURNAL CORP (DJCO)'s trailing twelve month Return on Assets (ROA) is -2.35% as of 2026-06-30.
What is DJCO's ROIC (return on invested capital)?
DAILY JOURNAL CORP (DJCO)'s trailing twelve month Return on Invested Capital (ROIC) is 4.16% as of 2026-06-30.
What is DJCO's EV/EBITDA?
DAILY JOURNAL CORP (DJCO)'s trailing twelve month EV/EBITDA is 58.93x as of 2026-06-30.