DJCO — DAILY JOURNAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 783412 ·
Last close
$656.86
Market Cap
$905.12M
52W High
$692.50
52W Low
$348.63
ADV30
66,013
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 26,976,000 | 11,605,000 | 5,267,000 | -10,889,000 | 471,832,000 | 31,133,000 | 134,179,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,854,000
Investing CF
$-22,000
Financing CF
$-5,166,000
CapEx
$-14,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$11.97
As of
2026-08-16
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$97,645,000
EBITDA
$16,101,000
Free Cash Flow
$7,421,375
Enterprise Value
$495,800,416
Total Cash
$437,096,000
Total Debt
$20,830,000
Shares Out
1,377,952
Trailing EPS
$-8.23
Book Value
$245.07
ROE
-3.3%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 87,700,000 | 11,303,000 | 112,137,000 | 548,118,000 | 157,057,000 | 391,061,000 | 13,333,000 |
| Sep 2024 | 69,931,000 | 3,575,000 | 78,113,000 | 403,763,000 | 124,979,000 | 278,784,000 | -89,000 |
| Sep 2023 | 67,709,000 | 6,357,000 | 21,452,000 | 354,860,000 | 154,391,000 | 200,469,000 | 15,084,000 |
| Sep 2022 | 54,009,000 | 3,234,000 | -75,624,000 | 319,111,000 | 140,094,000 | 179,017,000 | -5,261,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | $907.81M | $8.67 | — |
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $908.64M | $18.93 | — |
| OI | O-I Glass, Inc. /DE/ | $900.45M | $5.86 | — |
| ACEL | Accel Entertainment, Inc. | $898.81M | $11.07 | — |
| PDX | PIMCO Dynamic Income Strategy Fund | $912.02M | $20.40 | — |
News headlines (Yahoo Finance, 1h cache)
Late Billionaire Charlie Munger Said American Medical Costs Are ‘A Disgrace’ And That Singapore Does It Better At ‘20% Of What We Pay’
2026-09-23 14:35 · Yahoo
DJCO Incurs Q3 Loss Due to Higher Costs, Weak Traditional Unit
2026-08-19 18:26 · Yahoo
Daily Journal Corporation Announces Third Quarter and First Nine Months Fiscal 2026 Financial Results
2026-08-12 20:22 · 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
Charlie Munger Once Called Greg Abel a 'Tremendous Learning Machine' Just as Good as Warren Buffett: Here's the Quality That Left Him Impressed
2026-09-23 18:30 · Yahoo
‘Even Though It’s Bad for Berkshire’ Billionaire Charlie Munger Said to Skip Insurance Because ‘You’re Paying for the Other Fellow’s Frauds’
2026-09-20 15:30 · Yahoo
‘Who in the Hell Needs a Rolex?’ Billionaire Charlie Munger Told Young People to Skip ‘Pretentious’ Spending of Rich—‘I Don’t Think There’s Much Happiness’
2026-08-28 19:50 · Yahoo
The Zacks Analyst Blog Highlights Salesforce, Seagate, AT&T and Daily Journal
2026-08-21 07:22 · Yahoo
Billionaire Charlie Munger, Who Died at 99, Skipped Insurance on His Mansion Since He Could Just Write a Check to Rebuild — ‘All Intelligent People Do It My Way’
2026-09-15 14:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.