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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.71	7.20	47.52	0.00
P/S ratio Full definition →		7.30	7.50	7.07	8.48
P/FCF ratio Full definition →		48.21	73.37	48.17	47.91
P/Operating CF Full definition →		141.61	(346.51)	162.31	76.92
P/B ratio Full definition →		1.64	1.75	1.91	2.45
Price to Tangible BV Full definition →		1.70	1.82	1.98	2.55
EV/Sales Full definition →		1.68	2.15	2.47	4.20
EV/EBITDA Full definition →		15.07	20.19	20.19	30.29
EV/Operating CF Full definition →		11.06	20.90	16.77	23.48
EV/FCF Full definition →		11.10	20.99	16.84	23.69
Quick Ratio Full definition →		13.83	16.27	15.24	11.48
Current Ratio Full definition →		13.86	16.31	15.42	11.65
Net Debt/EBITDA Full definition →		(105.80)	(892.78)	(142.81)	(78.98)
Debt/Assets Full definition →		4.16%	3.92%	4.31%	4.38%
Debt/Equity Full definition →		0.06	0.05	0.06	0.06
Asset Turnover Full definition →		0.18	0.19	0.20	0.20
Operating CF/Net income Full definition →		0.11	0.24	(0.12)	(0.99)
Capex/Depreciation Full definition →		(0.13)	(0.12)	(0.18)	(3.91)
Interest Coverage Full definition →		14.69	1.87	14.37	23.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		76.36%	95.04%	84.71%	78.49%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.10%	0.18%	0.20%	0.16%
Graham Net Nets Full definition →		0.59	0.55	0.51	0.40
Graham Number Full definition →		721.29	650.87	240.33	0.00
Earnings Yield Full definition →		17.50%	13.90%	2.10%	(1.37%)
Free Cash Flow Yield Full definition →		2.07%	1.36%	2.08%	2.09%
Revenue per Share Full definition →		20.63	14.18	16.49	19.58
Operating CF per Share Full definition →		3.28	(1.41)	2.97	7.82
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.10)
Free Cash Flow per Share Full definition →		3.28	(1.41)	2.97	7.72
Cash per Share Full definition →		374.61	362.97	328.73	318.89
Shareholders Equity per Share Full definition →		283.99	278.03	252.91	245.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		283.99	278.03	252.91	245.03
Free Cash Flow Full definition →		4.52	(1.94)	4.09	10.63
Working Capital Full definition →		499.00	486.59	441.68	424.12
Capital Expenditures Full definition →		(0.01)	(0.01)	(0.01)	(0.14)
Net Current Asset Value Full definition →		380.75	372.02	340.88	329.76
EV/EBIT Full definition →		15.48	20.74	20.58	30.73
Capex to Sales Full definition →		0.00	0.00	0.00	0.01
Price to Operating Income Full definition →		67.22	72.50	58.88	62.14
Other line items
Average Receivables Full definition →		20.12	14.91	12.70	18.73
Average Payables Full definition →		6.56	7.06	6.77	9.19
Average Assets Full definition →		475.94	471.03	474.00	483.28
Average Common Equity Full definition →		334.92	336.41	341.48	343.27

Fold the line items

Columns are period end dates

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