DJCO
NasdaqDAILY JOURNAL CORPORATION
Communication Services · Newspapers: Publishing Or Publishing & Printing
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$49.9M
2021
$54.0M
2022
$67.7M
2023
$69.9M
2024
$87.7M
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$87.7M
Net Income$112.1M
Gross Profit—
Oper Income$9.5M
EPS (dil)$81.41
Rev/sh$63.66
FCF/sh$9.67
Book/sh$283.85
Gross M—
Oper M10.9%
Profit M127.9%
FCF M15.2%
ROE28.7%
ROA20.5%
ROIC1.9%
R&D/Rev—
Rev Y/Y25.4%
Rev 3Y CAGR17.5%
EPS Y/Y43.5%
EPS 3Y CAGR202.9%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y0%
Current Ratio13.86
Quick Ratio13.86
Debt/Eq0.00
Int Coverage98.2×
Net Debt$20.5M cash
Total Debt$47,000
Cash & Eq$20.6M
Total Assets$548.1M
Oper CF$13.3M
Capex$8,000
Free CF$13.3M
Buybacks—
Equity$391.1M
Liabilities$157.1M
Shs Outstand0.00B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $49.9M | $54.0M | $67.7M | $69.9M | $87.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.2M | $2.0M | $6.7M | $4.1M | $9.5M |
| Net Income | $112.9M | $-21.5M | $21.5M | $78.1M | $112.1M |
| Diluted EPS | $81.77 | — | — | $56.73 | $81.41 |
| Operating Cash Flow | $3.3M | $-5.3M | $15.1M | $-89,000 | $13.3M |
| Free Cash Flow | $3.3M | $-5.3M | $15.0M | $-138,000 | $13.3M |
COMMUNITY · $DJCO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.