Saturday 17 October 2026 Export DJCO’s income statement to Excel — free account

Daily Journal Corp. (S.C.)

Daily Journal Corp. (S.C.)’s revenue for fiscal 2025 (year ended September 2025) was $87.7 million, up 25.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.3%, EPS fell 175.5%, free cash flow grew 48.2% and total debt fell 20.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

602.99 35.61 −5.58%

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Market cap: $880.0M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 7/9
Altman Z: 4.75
Beneish M: −1.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	5	5	7	7	2	6	6	7
P/E ratio Full definition →	0.00	0.00	43.38	0.00	82.31	3.92	0.00	18.83	8.64	5.71
P/S ratio Full definition →	7.27	7.62	8.74	7.03	6.69	8.86	6.55	5.97	9.65	7.30
Altman Z-Score Full definition →	2.90	2.70	3.10	3.73	4.03	4.21	3.52	3.64	5.46	4.75
P/FCF ratio Full definition →	0.00	0.00	0.00	235.78	155.30	136.51	0.00	26.94	0.00	48.21
Altman Z″-Score (non-manufacturers) Full definition →	5.44	6.78	6.86	7.84	8.59	10.08	8.86	8.92	10.43	11.03
P/Operating CF Full definition →	256.52	404.76	81.46	153.93	87.10	135.55	76.85	60.66	216.10	141.61
Beneish M-Score Full definition →	(2.67)	(2.27)	(2.52)	(2.93)	(1.21)	(1.15)	(3.22)	(2.35)	(1.79)	(1.41)
P/B ratio Full definition →	2.41	1.97	2.18	2.48	2.36	1.74	1.98	2.02	2.42	1.64
Price to Tangible BV Full definition →	2.91	2.20	2.38	2.75	2.60	1.83	2.14	2.16	2.54	1.70
EV/Sales Full definition →	3.75	2.76	4.07	3.45	3.14	2.28	2.58	2.28	4.71	1.68
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	43.18	58.74	22.23	75.96	15.07
EV/Operating CF Full definition →	127.42	(43.04)	(88.05)	103.95	67.18	34.59	(26.44)	10.21	(3,701.75)	11.06
EV/FCF Full definition →	(61.04)	(39.29)	(79.13)	115.77	72.93	35.07	(28.30)	10.27	(2,458.62)	11.10
Quick Ratio Full definition →	2.83	9.92	8.32	6.93	7.70	10.93	9.19	8.17	10.23	13.83
Current Ratio Full definition →	2.84	9.96	8.34	6.94	7.73	10.95	9.20	8.19	10.26	13.89
Net Debt/EBITDA Full definition →	157.34	26.54	18.33	41.09	233.55	(124.92)	(90.67)	(36.06)	(79.64)	(50.39)
Debt/Assets Full definition →	14.00%	11.20%	11.87%	13.14%	13.02%	8.74%	23.91%	21.45%	7.05%	4.16%
Debt/Equity Full definition →	0.25	0.20	0.19	0.23	0.22	0.13	0.43	0.38	0.10	0.06
Asset Turnover Full definition →	0.18	0.16	0.15	0.19	0.21	0.16	0.15	0.20	0.18	0.18
Operating CF/Net income Full definition →	(1.17)	2.89	(0.23)	(0.06)	0.58	0.03	0.07	0.70	0.00	0.12
Capex/Depreciation Full definition →	(0.66)	(0.05)	(0.06)	(0.01)	(0.35)	(0.06)	0.91	(0.31)	(0.17)	(0.03)
Interest Coverage Full definition →	(17.85)	(25.22)	(18.85)	(19.08)	(2.32)	6.58	1.79	1.54	1.32	6.90
ROE Full definition →	(0.82%)	(0.64%)	5.08%	(16.78%)	2.89%	56.97%	(34.88%)	11.31%	32.60%	33.48%
ROA Full definition →	(0.46%)	(0.36%)	3.01%	(10.06%)	1.70%	36.35%	(21.56%)	6.37%	20.59%	23.56%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(0.79%)	(0.40%)	3.88%	(13.06%)	2.03%	32.41%	(26.50%)	6.86%	21.38%	22.02%
Average Days of Receivables Full definition →	49.09	55.27	45.49	53.93	53.56	69.63	121.31	100.74	100.31	87.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	100.05%	116.20%	123.59%	107.21%	100.12%	88.73%	90.27%	87.52%	92.29%	84.93%
Intangible Assets out of Total Assets Full definition →	0.09	0.06	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.16%
Graham Net Nets Full definition →	0.28	0.38	0.35	0.33	0.36	0.55	0.48	0.47	0.40	0.59
Graham Number Full definition →	0.00	0.00	125.57	0.00	82.40	582.45	0.00	225.91	508.31	721.29
Earnings Yield Full definition →	(0.35%)	(0.29%)	2.31%	(7.38%)	1.21%	25.52%	(21.38%)	5.31%	11.57%	17.50%
Free Cash Flow Yield Full definition →	(0.84%)	(0.92%)	(0.59%)	0.42%	0.64%	0.73%	(1.39%)	3.71%	(0.02%)	2.07%
Revenue per Share Full definition →	30.13	29.97	29.47	35.23	36.16	36.15	39.14	49.17	50.79	63.69
Operating CF per Share Full definition →	0.89	(1.92)	(1.36)	1.17	1.69	2.38	(3.81)	10.95	(0.06)	9.68
Capex per Share Full definition →	(2.74)	(0.18)	(0.15)	(0.12)	(0.13)	(0.02)	0.25	(0.06)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	(1.85)	(2.10)	(1.52)	1.05	1.56	2.36	(3.56)	10.89	(0.10)	9.68
Cash per Share Full definition →	128.92	168.46	160.46	148.60	150.86	262.28	210.87	236.80	271.51	374.61
Shareholders Equity per Share Full definition →	90.76	115.67	117.97	99.71	102.64	184.39	129.72	145.58	202.46	283.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	90.76	115.67	117.97	99.71	102.64	184.39	129.72	145.58	202.46	283.99
Free Cash Flow Full definition →	(2.55)	(2.90)	(2.09)	1.45	2.15	3.26	(4.92)	15.00	(0.13)	13.33
Working Capital Full definition →	119.62	215.68	199.97	182.28	188.32	338.32	275.84	303.21	356.05	500.38
Capital Expenditures Full definition →	(3.78)	(0.25)	(0.21)	(0.16)	(0.18)	(0.03)	0.35	(0.09)	(0.04)	(0.01)
Net Current Asset Value Full definition →	84.38	118.79	126.15	113.27	119.47	244.42	169.36	191.01	269.52	382.13
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	52.81	69.94	23.16	80.95	15.48
Capex to Sales Full definition →	0.09	0.01	0.01	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	205.59	177.89	60.73	165.82	67.22
Other line items
Depreciation/Fixed assets Full definition →	0.47	0.48	0.33	1.30	0.05	0.05	0.04	0.03	0.03	0.03
Cash ROIC Full definition →	(0.76%)	(0.69%)	(0.50%)	0.39%	0.56%	0.50%	(0.90%)	2.49%	(0.02%)	1.43%
Accounts Receivable Turnover Full definition →	6.92	6.98	7.18	7.94	6.88	5.93	3.93	3.70	3.69	4.36
Accounts Payable Turnover Full definition →	0.27	0.31	0.27	0.20	0.17	0.15	0.16	0.14	0.11	0.10
Inventory Turnover Full definition →	20.49	21.65	18.14	16.91	18.39	15.82	14.93	12.42	15.38	0.00
Average Days of Payables Full definition →	1,058.18	1,268.97	1,319.62	2,269.33	2,050.06	2,475.58	2,500.18	3,049.93	3,300.28	4,038.99
Days of Inventory on Hand Full definition →	16.41	16.65	21.53	20.08	18.80	25.11	27.66	33.06	8.18	0.00
Average Receivables Full definition →	6.02	5.93	5.67	6.13	7.26	8.43	13.74	18.32	18.95	20.12
Average Payables Full definition →	3.43	2.85	2.93	3.67	4.22	4.08	4.65	5.85	6.35	6.56
Average Inventory Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.06	0.04	—
Average Assets Full definition →	226.82	253.08	272.35	250.69	237.98	310.57	350.83	336.99	379.31	475.94
Average Common Equity Full definition →	126.97	142.54	161.33	150.31	139.72	198.19	216.83	189.74	239.63	334.92

Show all line items

Columns are period end dates

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