DJCO — DAILY JOURNAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 783412 ·
Last close
$556.20
Market Cap
$766.29M
52W High
$567.00
52W Low
$447.96
ADV30
33,867
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 22,717,000 | 9,649,000 | 2,989,000 | -34,640,000 | 479,940,000 | 20,579,000 | 131,424,000 |
| Dec 2025 | 19,538,000 | 6,567,000 | 477,000 | -7,977,000 | 529,479,000 | 16,562,000 | 146,359,000 |
| Sep 2025 | 28,414,000 | 12,383,000 | 6,434,000 | 42,151,000 | 548,118,000 | 20,569,000 | 157,057,000 |
| Jun 2025 | 23,406,000 | 8,628,000 | 3,799,000 | 14,421,000 | 494,721,000 | 18,705,000 | 145,839,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,854,000
Investing CF
$-22,000
Financing CF
$-5,166,000
CapEx
$-52,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$11.97
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$346,333,000
Inventory
$37,000
Receivables
$13,609,000
ST Investments
$430,108,000
EBIT TTM
$17,920,000
Pretax Income TTM
$16,821,000
Interest Exp TTM
$1,099,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$94,075,000
EBITDA
$13,953,000
Free Cash Flow
$2,686,375
Enterprise Value
$336,473,984
Total Cash
$450,687,008
Total Debt
$20,872,000
Shares Out
1,377,722
Trailing EPS
$10.16
Book Value
$252.97
ROE
4.1%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 87,700,000 | 11,303,000 | 112,137,000 | 548,118,000 | 157,057,000 | — | 13,333,000 |
| Sep 2024 | 69,931,000 | 3,575,000 | 78,113,000 | 403,763,000 | 124,979,000 | — | -89,000 |
| Sep 2023 | 67,709,000 | 6,357,000 | 21,452,000 | 354,860,000 | 154,391,000 | — | 15,084,000 |
| Sep 2022 | 54,009,000 | 3,234,000 | -75,624,000 | 319,111,000 | 140,094,000 | — | -5,261,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc. | $766.46M | $4.30 | — |
| CGBD | Carlyle Secured Lending, Inc. | $763.08M | $10.98 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $761.69M | $15.81 | — |
| THQ | abrdn Healthcare Opportunities Fund | $771.98M | $18.63 | — |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $773.31M | $4.95 | — |
News headlines (Yahoo Finance, 1h cache)
Billionaire Charlie Munger Was Asked Why Warren Buffett Is ‘So Much Richer’ Despite Being Partners — ‘Why Was Albert Einstein Poorer Than I Was?’
2026-06-07 14:00 · Yahoo
2 Small Caps with Recurring Revenue and Strong Balance Sheets
2026-06-04 08:13 · Yahoo
Top Stock Reports for RTX, Wells Fargo & Amgen
2026-05-26 20:45 · Yahoo
Daily Journal Incurs Q2 Loss Due to Investment Losses, Rising Costs
2026-05-21 16:57 · Yahoo
Daily Journal Corporation Announces Second Quarter and First Half Fiscal 2026 Financial Results
2026-05-14 20:08 · Yahoo
Billionaire Charlie Munger, 99, Refused To Use A Cane After Seeing Friends Fall — 'I Never Fell Once...' His Advice? 'Be A Little More Cautious'
2026-05-10 15:31 · Yahoo
Billionaire Charlie Munger Called Elon Musk Talented, Unusual, And Peculiar— 'I Don't Buy Him And I Don't Sell Him Short'
2026-05-02 20:31 · Yahoo
Billionaire Charlie Munger Says 'For Every Guy Who Succeeds, There's 1,000 Failures' — And Overpromising Is A 'Guaranteed Way' To Make People Hate You
2026-04-24 20:31 · Yahoo
Billionaire Charlie Munger, 99, Says He Bought Apartments Because It Gave Him 'Something To Do' — A Strategy He Compared To 'Marshmallow Test'
2026-04-24 01:01 · Yahoo
Charlie Munger Calls U.S. Health Care A 'Disgrace' And Says Singapore Does It Better At 20% of Cost — U.S. Power Players 'Fight Like Tigers' For Money
2026-04-07 01:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.