Daily Journal Corp
DJCO Nasdaq· Newspapers: Publishing Or Publishing & Printing
Last close · Oct 27, 2026
$610.92
KIRA · Stoqly’s AI analyst, in plain words
- Daily Journal Corp had $87.7M of revenue in fiscal 2025, up 25.4% on the year before. Over five years, revenue changed +11.9% a year on average.
- Its operating margin was 10.9%, up 5.0 pts: of every 100 in sales, about 11 is left after running the business.
- Daily Journal Corp made $112M of net profit in fiscal 2025.
- Free cash flow was $13.3M in fiscal 2025, 15.2% of revenue.
Market cap
$842M
P/E
—
Revenue
$87.7M
Net income
$112M
Free cash flow
$13.3M
Operating margin
10.9%
Daily Journal Corp in 30 seconds · fiscal 2025
Are sales growing?
+25.4%
Yes. Sales grew 25.4% last year.
Does it make a profit?
127.9%
Yes. It keeps 127.9% of every sale as profit.
Does profit turn into cash?
15.2%
Yes. 15.2% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Daily Journal Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 29, 2025
- Legal name
- DAILY JOURNAL CORP
- CIK
- 0000783412
Daily Journal Corp · DJCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $49.9M | $54.0M | $67.7M | $69.9M | $87.7M |
| Revenue growth | −0.0% | 8.2% | 25.4% | 3.3% | 25.4% |
| Operating margin | 4.3% | 3.7% | 9.8% | 5.8% | 10.9% |
| Net income | $113M | −$21.5M | $21.5M | $78.1M | $112M |
| Net margin | 226.1% | −39.7% | 31.7% | 111.7% | 127.9% |
| Diluted EPS | $81.77 | — | — | $56.73 | $81.41 |
| Cash | |||||
| Cash from operations | $3.3M | −$5.3M | $15.1M | −$0.1M | $13.3M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M |
| Free cash flow | $3.3M | −$5.3M | $15.0M | −$0.1M | $13.3M |
| FCF margin | 6.5% | −9.8% | 22.2% | −0.2% | 15.2% |
| Share count change | 0.0% | — | — | — | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $360M | $289M | $324M | $372M | $514M |
| Shareholders' equity | $255M | $179M | $200M | $279M | $391M |
| Current ratio | 10.9x | 9.2x | 8.2x | 10.3x | 13.9x |
| Returns and quality | |||||
| Return on equity | 57.0% | −9.9% | 11.3% | 32.6% | 33.5% |
| Return on tangible equity | 44.3% | −12.0% | 10.7% | 28.0% | 28.7% |
| Piotroski F-score | 5 | — | — | — | 4 |
| Altman Z'' | 10.1 | 8.9 | 8.9 | 10.4 | 11.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Daily Journal Corp · DJCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $610.92 a share, the company is worth $842M.
Source: SEC EDGAR XBRL filings (CIK 0000783412). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.