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Daily Journal Corporation
Daily Journal Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,068 | -78.2 | 2.63 | 0.06 | 61,383.83 |
| Oct 2026 | 18,205 | -76.4 | 2.57 | 0.06 | 59,807.43 |
| Oct 2026 | 18,122 | -79.3 | 2.61 | 0.06 | 60,642.12 |
| Oct 2026 | 18,458 | -73.2 | 2.46 | 0.06 | 57,112.17 |
| Oct 2026 | 18,734 | -69.6 | 2.34 | 0.06 | 54,379.09 |
| Oct 2026 | 18,642 | -70.8 | 2.38 | 0.06 | 55,306.40 |
| Oct 2026 | 18,755 | -69.3 | 2.33 | 0.06 | 54,029.59 |
| Oct 2026 | 18,737 | -69.6 | 2.34 | 0.06 | 54,103.87 |
| Oct 2026 | 18,553 | -71.9 | 2.42 | 0.06 | 56,190.67 |
Daily Journal Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,976,000.0 | 22,717,000.0 | 19,538,000.0 | 28,414,000.0 |
| Net Profit | -10,889,000.0 | -34,640,000.0 | -7,977,000.0 | 42,151,000.0 |
| EPS | -7.9 | -25.1 | -5.8 | — |
Daily Journal Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 87,700,000.0 | 69,931,000.0 | 67,709,000.0 | 54,009,000.0 |
| Net Profit | 112,137,000.0 | 78,113,000.0 | 21,452,000.0 | -75,624,000.0 |
| EPS | 81.4 | 56.7 | 15.6 | -54.8 |
Daily Journal Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 548,118,000.0 | 403,763,000.0 | 354,860,000.0 | 319,111,000.0 |
| Total Liabilities | 157,057,000.0 | 124,979,000.0 | 154,391,000.0 | 140,094,000.0 |
| Total Equity | 391,061,000.0 | 278,784,000.0 | 200,469,000.0 | 179,017,000.0 |
Owes vs Owns
Daily Journal Corporation owed $0.28 for every $1 it owned in Jun 2026, down from $0.44 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.31× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daily Journal Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 93.7%Receivables 3.8%Fixed assets (tangible) 1.6%Other assets 0.8%
How it's funded — Sep 2025
Long-term debt 4.2%Payables 1.3%Other liabilities 23.2%Shareholders' equity 71.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 513.6 | 371.7 | 324.0 | 289.0 |
| Receivables | 21.0 | 19.2 | 18.7 | 17.9 |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 |
| Fixed assets (tangible) | 8.9 | 9.3 | 9.5 | 9.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.6 | 3.6 | 2.7 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.1 |
| Long-term debt | 22.8 | 28.5 | 76.1 | 76.3 |
| Payables | 7.1 | 6.0 | 6.6 | 5.1 |
| Other liabilities | 127.0 | 90.3 | 71.5 | 58.6 |
| Shareholders' equity | 391.1 | 278.8 | 200.5 | 179.0 |
| Net tangible assets | 391.1 | 278.8 | 200.5 | 179.0 |
Daily Journal Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 13,333,000.0 | -89,000.0 | 15,084,000.0 | -5,261,000.0 |
| Investing Activities | -8,000.0 | 40,534,000.0 | -7,261,000.0 | -36,763,000.0 |
| Financing Activities | -5,664,000.0 | -47,658,000.0 | -153,000.0 | 42,853,000.0 |