DAILY JOURNAL CORP financial data

Symbol
DJCO on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1338% % 42%
Quick Ratio 0.08% % -48%
Return On Equity 33% % 2.3%
Return On Assets 23% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,377,722 shares 0.02%
Common Stock, Shares, Outstanding 1,805,053 shares 0%
Entity Public Float $547,802,320 USD 10%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,377,426 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $9,528,000 USD 134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,087,000 USD 44%
Income Tax Expense (Benefit) $37,950,000 USD 45%
Net Income (Loss) Attributable to Parent $112,137,000 USD 44%
Earnings Per Share, Basic 81.41 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,569,000 USD 58%
Marketable Securities, Current $492,995,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $21,011,000 USD 9.3%
Inventory, Net $37,000 USD 5.7%
Assets, Current $539,188,000 USD 37%
Property, Plant and Equipment, Net $8,930,000 USD -3.6%
Operating Lease, Right-of-Use Asset $37,000 USD -71%
Assets $548,118,000 USD 36%
Accounts Payable, Current $7,071,000 USD 17%
Accrued Liabilities, Current $12,518,000 USD 47%
Contract with Customer, Liability, Current $18,659,000 USD -21%
Liabilities, Current $38,806,000 USD 0.94%
Contract with Customer, Liability, Noncurrent $994,000 USD 13%
Operating Lease, Liability, Noncurrent $37,000 USD -16%
Liabilities $157,057,000 USD 26%
Retained Earnings (Accumulated Deficit) $388,950,000 USD 41%
Stockholders' Equity Attributable to Parent $391,061,000 USD 40%
Liabilities and Equity $548,118,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,205,000 USD
Net Cash Provided by (Used in) Financing Activities $41,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 1,805,053 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,164,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $424,000 USD -66%
Deferred Tax Assets, Gross $4,017,000 USD -9.9%
Operating Lease, Liability $37,000 USD -71%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,714,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid $37,000 USD -71%
Property, Plant and Equipment, Gross $19,601,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $160,000 USD -3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $2,097,000 USD 7.2%
Depreciation, Depletion and Amortization $67,000 USD 1.5%
Share-based Payment Arrangement, Expense $140,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%