Saturday 7 November 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.

Revenue: +15.3%
EPS: −175.5%
Free cash flow: +48.2%
Total debt: −20.0%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

642.22 2.11 +0.33%

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Market cap: $882.0M
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

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

Show all line items

Columns are period end dates

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