Daily Journal Corporation (DJCO)
Every figure this model derived for DJCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 159,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 437,096,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 463,940,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,824,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 337,653,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 994,000 | InterestPaidNet |
2026-06-30 |
| ocf | 17,450,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 97,645,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 152,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DJCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.01 |
| current ratio | 21.16 |
| current ratio reported | 11.65 |
| deferred revenue growth | -11.23 |
| dilution pct | 0.03 |
| ebit cagr | 66.13 |
| ebit yoy | 100.39 |
| ev ebit | 32.39 |
| ev owner earnings | 25.2 |
| ev sales | 4.42 |
| fcf margin | 17.71 |
| growth cv | 0.88 |
| interest cover | 13.41 |
| operating margin | 13.65 |
| owner earnings margin | 17.55 |
| revenue growth | 23.35 |
| revenue growth per share | 23.31 |
| rule of 40 | 37.01 |
| sbc pct revenue | 0.16 |
Everything else this filing tags
344 more elements from DJCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 471,832,000 | 2026-06-30 | 177 | USD |
LiabilitiesAndStockholdersEquity | 471,832,000 | 2026-06-30 | 128 | USD |
MarketableSecuritiesCurrent | 405,963,000 | 2026-06-30 | 64 | USD |
EquitySecuritiesFvNi | 358,691,000 | 2024-09-30 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 335,444,000 | 2026-06-30 | 128 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 219,597,000 | 2024-09-30 | 11 | USD |
MarketableSecurities | 207,499,000 | 2018-06-30 | 64 | USD |
TradingSecurities | 207,499,000 | 2018-06-30 | 64 | USD |
AvailableForSaleSecurities | 195,367,000 | 2019-06-30 | 51 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 165,872,000 | 2017-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 154,434,000 | 2021-06-30 | 165 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 141,478,000 | 2019-06-30 | 41 | USD |
Liabilities | 134,179,000 | 2026-06-30 | 8 | USD |
LiabilitiesNoncurrent | 106,718,000 | 2025-06-30 | 120 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 102,956,000 | 2012-09-30 | 4 | USD |
UnrealizedGainLossOnInvestments | 96,142,000 | 2024-09-30 | 37 | USD |
DeferredTaxLiabilitiesInvestments | 91,350,000 | 2025-09-30 | 57 | USD |
DeferredTaxAssetsLiabilitiesNet | 87,333,000 | 2025-09-30 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | -87,032,000 | 2026-06-30 | 77 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -87,032,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 80,999,000 | 2013-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -73,090,000 | 2026-06-30 | 120 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 72,320,000 | 2012-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 65,151,000 | 2026-06-30 | 68 | USD |
OperatingExpenses | 60,498,000 | 2026-06-30 | 197 | USD |
AvailableForSaleSecuritiesAmortizedCost | 53,889,000 | 2019-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTax | -53,532,000 | 2026-06-30 | 178 | USD |
NetIncomeLoss | -53,506,000 | 2026-06-30 | 298 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 52,464,000 | 2012-09-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 47,500,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 46,260,000 | 2014-06-30 | 8 | USD |
CostsAndExpenses | 45,613,000 | 2014-09-03 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 42,611,000 | 2019-12-31 | 14 | USD |
DeferredTaxLiabilitiesCurrent | 42,369,000 | 2018-03-31 | 62 | USD |
LaborAndRelatedExpense | 41,410,000 | 2026-06-30 | 200 | USD |
DeferredIncomeTaxExpenseBenefit | 34,690,000 | 2025-09-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,462,000 | 2026-06-30 | 80 | USD |
ProceedsFromOtherDebt | 29,493,000 | 2013-09-30 | 7 | USD |
DebtInstrumentFaceAmount | 27,500,000 | 2024-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,918,000 | 2025-09-30 | 34 | USD |
DeferredTaxLiabilities | 25,273,000 | 2022-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,475,000 | 2018-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 24,475,000 | 2018-09-30 | 34 | USD |
OtherAssets | 23,479,000 | 2013-06-30 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -22,182,000 | 2026-06-30 | 112 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 19,960,000 | 2018-09-30 | 3 | USD |
ContractWithCustomerLiability | 19,621,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentGross | 19,601,000 | 2025-09-30 | 122 | USD |
IncomeTaxExpenseBenefit | -19,584,000 | 2026-06-30 | 250 | USD |
SegmentReportingOtherItemAmount | 19,088,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 17,900,000 | 2026-06-30 | 15 | USD |
AccountsReceivableNetCurrent | 17,899,000 | 2026-06-30 | 128 | USD |
AccountsReceivableNet | 17,899,000 | 2026-06-30 | 15 | USD |
SegmentReportingInformationRevenue | 17,446,000 | 2013-03-31 | 12 | USD |
TechnologyServicesRevenue | 16,680,000 | 2014-06-30 | 50 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -16,000,000 | 2018-12-31 | 8 | USD |
OtherGeneralExpense | 14,785,000 | 2025-06-30 | 44 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 14,300,000 | 2024-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 14,261,000 | 2024-03-31 | 7 | USD |
GainOnSaleOfInvestments | 14,249,000 | 2022-09-30 | 8 | USD |
BorrowingsToFinanceLeveragedBuyout | 14,000,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 14,000,000 | 2012-12-04 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 14,000,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 14,000,000 | 2012-12-04 | 2 | USD |
LoansPayable | 14,000,000 | 2012-12-04 | 5 | USD |
Goodwill | 13,400,000 | 2019-06-30 | 55 | USD |
SellingGeneralAndAdministrativeExpense | 12,949,000 | 2019-09-30 | 98 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 12,600,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,600,000 | 2012-12-04 | 2 | USD |
DeferredTaxAssetsNet | 12,361,000 | 2017-09-30 | 58 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,878,000 | 2013-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 11,166,000 | 2020-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,671,000 | 2025-09-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,624,000 | 2026-06-30 | 50 | USD |
Revenues | 10,252,000 | 2017-12-31 | 126 | USD |
AccountsPayableCurrent | 10,078,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireMarketableSecurities | 10,001,000 | 2023-09-30 | 82 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 9,747,000 | 2021-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 9,500,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,500,000 | 2012-12-04 | 2 | USD |
AccruedLiabilitiesCurrent | 9,169,000 | 2026-06-30 | 128 | USD |
OtherGeneralAndAdministrativeExpense | 8,749,000 | 2026-06-30 | 150 | USD |
OperatingIncomeLoss | 8,733,000 | 2026-06-30 | 200 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 8,125,000 | 2018-09-30 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,125,000 | 2018-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,772,000 | 2025-09-30 | 35 | USD |
ContractualObligation | 7,603,000 | 2025-09-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 6,791,000 | 2022-06-30 | 10 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 6,430,000 | 2013-06-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 6,011,000 | 2023-09-30 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 6,011,000 | 2023-09-30 | 22 | USD |
RepaymentsOfDebt | 6,011,000 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,823,000 | 2018-09-30 | 110 | USD |
PropertyPlantAndEquipmentNet | 5,672,000 | 2026-06-30 | 128 | USD |
InvestmentIncomeInterestAndDividend | 5,536,000 | 2026-06-30 | 200 | USD |
DeferredRevenueCurrent | 5,454,000 | 2012-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,264,000 | 2017-06-30 | 37 | USD |
PaymentsToAcquireInvestments | 5,013,000 | 2017-06-30 | 2 | USD |
CommonStockSharesAuthorized | 5,000,000 | 2026-06-30 | 128 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2025-06-30 | 120 | shares |
EmployeeRelatedLiabilitiesCurrent | 4,952,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,808,000 | 2020-03-31 | 84 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 4,698,000 | 2026-06-30 | 128 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 4,560,000 | 2018-09-30 | 11 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 4,560,000 | 2018-09-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,497,000 | 2026-06-30 | 134 | USD |
LicenseAndMaintenanceRevenue | 4,350,000 | 2017-12-31 | 45 | USD |
DeferredTaxAssetsGross | 4,017,000 | 2025-09-30 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,461,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,430,000 | 2017-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,397,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 3,350,000 | 2018-09-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 3,260,000 | 2025-09-30 | 34 | USD |
GainLossOnInvestments | -3,182,000 | 2018-09-30 | 13 | USD |
GainLossOnSaleOfInvestments | 3,182,000 | 2018-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,155,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsReceivable | -3,112,000 | 2026-06-30 | 134 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 3,100,000 | 2012-12-04 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 3,100,000 | 2012-12-04 | 2 | USD |
AmortizationOfIntangibleAssets | 3,058,000 | 2018-09-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,058,000 | 2016-09-30 | 4 | USD |
ContractualObligationDueInSecondYear | 3,041,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 3,007,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,978,000 | 2024-03-31 | 9 | USD |
DividendIncomeOperatingPaidInKind | 2,978,000 | 2023-03-31 | 2 | USD |
AccruedVacationCurrent | 2,937,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 2,800,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,800,000 | 2012-12-04 | 2 | USD |
UnrecognizedTaxBenefits | 2,723,000 | 2016-09-30 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,723,000 | 2017-09-30 | 6 | USD |
AccruedIncomeTaxesNoncurrent | 2,655,000 | 2016-12-31 | 22 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,655,000 | 2016-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,553,000 | 2018-09-30 | 4 | USD |
IncomeLossFromContinuingOperations | -2,521,000 | 2019-09-30 | 82 | USD |
AccruedIncomeTaxesCurrent | 2,506,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,393,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,381,000 | 2026-06-30 | 134 | USD |
CurrentFederalTaxExpenseBenefit | 2,337,000 | 2025-09-30 | 34 | USD |
RestrictedCashCurrent | 2,329,000 | 2026-06-30 | 48 | USD |
RestrictedCash | 2,300,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 2,272,000 | 2013-06-30 | 5 | USD |
RestrictedCashAndCashEquivalents | 2,269,000 | 2025-09-30 | 26 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,260,000 | 2016-09-30 | 9 | USD |
AdditionalPaidInCapital | 2,221,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 2,200,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,200,000 | 2012-12-04 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,126,000 | 2026-06-30 | 79 | USD |
AdvertisingRevenue | 2,116,000 | 2017-12-31 | 95 | USD |
IncomeTaxReceivable | 2,051,000 | 2014-09-30 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 2,000,000 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 1,805,179 | 2026-06-30 | 98 | shares |
ContractualObligationDueInNextTwelveMonths | 1,796,000 | 2025-09-30 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,721,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 1,720,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 1,720,000 | 2012-09-30 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 1,720,000 | 2012-06-30 | 4 | USD |
ImpairmentOfInvestments | 1,719,000 | 2013-09-30 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,715,000 | 2012-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,627,000 | 2026-06-30 | 99 | USD |
LoansPayableToBank | 1,615,000 | 2021-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,590,000 | 2025-09-30 | 1 | USD |
MachineryAndEquipmentGross | 1,521,000 | 2025-06-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,400,000 | 2026-03-31 | 32 | USD |
ProfessionalFees | 1,392,000 | 2025-09-30 | 83 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,746 | 2021-12-31 | 133 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 1,380,746 | 2011-06-30 | 4 | shares |
CommonStockSharesOutstanding | 1,377,752 | 2026-06-30 | 51 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,377,725 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,377,725 | 2026-06-30 | 56 | shares |
SubscriptionRevenue | 1,363,000 | 2017-12-31 | 95 | USD |
NonoperatingIncomeExpense | 1,311,000 | 2019-09-30 | 48 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,283,000 | 2025-09-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 1,263,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,245,000 | 2022-09-30 | 1 | USD |
ContractualObligationDueInThirdYear | 1,201,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,198,000 | 2018-09-30 | 6 | USD |
IncomeTaxesPaid | -959,000 | 2015-09-30 | 15 | USD |
ContractualObligationDueInFourthYear | 880,000 | 2025-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 878,000 | 2025-09-30 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 851,000 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 848,000 | 2018-09-30 | 6 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 800,000 | 2012-09-30 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | -800,000 | 2013-06-30 | 20 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 800,000 | 2026-06-30 | 13 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 784,000 | 2024-09-30 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 754,000 | 2016-12-31 | 22 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -743,000 | 2017-09-30 | 38 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 718,000 | 2013-06-30 | 5 | USD |
IncomeTaxExaminationLiabilityRecorded | 700,000 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2011-09-30 | 2 | USD |
InterestExpenseDebt | 692,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 660,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 660,000 | 2012-12-04 | 2 | USD |
LongTermLoansFromBank | 659,000 | 2026-06-30 | 82 | USD |
AmortizationOfAcquiredIntangibleAssets | 635,000 | 2013-03-31 | 2 | USD |
AccruedSalariesCurrent | 627,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssets | 614,000 | 2016-06-30 | 48 | USD |
OperatingLeasesRentExpenseNet | 612,000 | 2020-09-30 | 16 | USD |
OtherSalesRevenueNet | 602,000 | 2017-12-31 | 95 | USD |
ContractualObligationDueAfterFifthYear | 591,000 | 2024-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 537,000 | 2014-09-30 | 1 | USD |
ContractualObligationDueInFifthYear | 520,000 | 2024-09-30 | 11 | USD |
IncomeTaxReconciliationDeductionsDividends | 500,000 | 2025-09-30 | 35 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -500,000 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 499,000 | 2018-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 499,000 | 2018-06-30 | 47 | USD |
DeferredRevenueNoncurrent | 492,000 | 2018-03-31 | 39 | USD |
LeaseAndRentalExpense | 487,000 | 2018-03-31 | 65 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 458,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 455,000 | 2016-09-30 | 13 | USD |
TreasuryStockShares | 428,027 | 2022-12-31 | 68 | shares |
TreasuryStockCommonShares | 427,427 | 2026-06-30 | 27 | shares |
MarketableSecuritiesRealizedGainLoss | 422,000 | 2023-09-30 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 418,000 | 2012-09-30 | 1 | USD |
InterestPaid | 359,000 | 2017-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 331,000 | 2018-09-30 | 6 | USD |
Depreciation | 300,000 | 2025-09-30 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 290,000 | 2018-09-30 | 12 | USD |
IncomeTaxExaminationInterestAccrued | 286,000 | 2012-03-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -282,000 | 2012-06-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -282,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 277,000 | 2025-09-30 | 30 | USD |
ProceedsFromSaleOfLandHeldForUse | 272,000 | 2022-09-30 | 1 | USD |
InterestExpense | 270,000 | 2016-06-30 | 67 | USD |
AdditionsToOtherAssetsAmount | 258,000 | 2013-06-30 | 8 | USD |
OperatingLeaseExpense | 253,000 | 2025-06-30 | 81 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 250,000 | 2024-09-30 | 114 | USD |
ValuationAllowancesAndReservesBalance | 250,000 | 2026-06-30 | 66 | USD |
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense | 230,000 | 2013-06-30 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 202,000 | 2024-09-30 | 2 | USD |
DepreciationAndAmortization | 196,000 | 2025-06-30 | 189 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 190,000 | 2025-09-30 | 13 | USD |
DeferredTaxAssetsDeferredIncome | 184,000 | 2025-09-30 | 25 | USD |
LoansPayableToBankCurrent | 171,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 170,000 | 2025-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 160,000 | 2025-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 158,000 | 2023-09-30 | 1 | USD |
AdditionsToNoncurrentAssets | 156,000 | 2013-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -151,000 | 2026-06-30 | 95 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 140,000 | 2012-12-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 140,000 | 2012-12-04 | 2 | USD |
AllocatedShareBasedCompensationExpense | 140,000 | 2025-09-30 | 11 | USD |
DepreciationDepletionAndAmortization | 133,000 | 2026-06-30 | 98 | USD |
RepaymentsOfSecuredDebt | 126,000 | 2026-06-30 | 82 | USD |
OtherNonoperatingIncomeExpense | 119,000 | 2026-06-30 | 111 | USD |
OtherNonoperatingIncome | 113,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 97,000 | 2014-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 93,000 | 2012-12-04 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 93,000 | 2019-09-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -82,000 | 2017-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 82,000 | 2025-06-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 75,000 | 2016-06-30 | 11 | USD |
DerivativeAssetsCurrent | 75,000 | 2025-06-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 75,000 | 2025-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 73,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 70,000 | 2025-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 65,000 | 2025-03-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 63,000 | 2020-12-31 | 1 | USD |
IncomeTaxExaminationInterestExpense | -62,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 55,000 | 2025-09-30 | 32 | USD |
PaymentsToAcquireBusinessesGross | 50,000 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 49,000 | 2012-09-30 | 12 | USD |
LongTermDebt | 47,000 | 2015-09-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 45,000 | 2025-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 40,000 | 2019-09-30 | 1 | USD |
InventoryNet | 37,000 | 2025-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,000 | 2025-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2025-09-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 37,000 | 2025-09-30 | 45 | USD |
OperatingLeaseLiability | 37,000 | 2025-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 37,000 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 32,000 | 2015-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 30,000 | 2025-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,000 | 2026-06-30 | 74 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -26,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -26,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,000 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,000 | 2014-09-30 | 1 | USD |
RentalIncomeNonoperating | 24,000 | 2025-06-30 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 23,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 22,000 | 2025-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,000 | 2018-09-30 | 5 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 122 | USD |
PreferredStockValue | 14,000 | 2026-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000 | 2015-09-30 | 2 | USD |
OtherNonoperatingGainsLosses | 7,000 | 2012-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,000 | 2015-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,000 | 2024-09-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,000 | 2026-06-30 | 42 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,000 | 2017-12-31 | 67 | USD |
EarningsPerShareDiluted | -39 | 2026-06-30 | 14 | USD/shares |
EarningsPerShareBasic | -39 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareBasicAndDiluted | 5 | 2021-12-31 | 190 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 1 | 2015-09-30 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-04 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2012-12-04 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 127 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2013-09-30 | 4 | pure |
FairValueInputsDiscountRate | 0 | 2017-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2012-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-09-30 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | -0 | 2018-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2020-09-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2020-09-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-09-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-09-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 30 | pure |
CommitmentsAndContingencies | 0 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsOther | 0 | 2025-09-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2020-09-30 | 3 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2019-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2015-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2016-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-09-30 | 19 | USD |
GoodwillImpairmentLoss | 0 | 2020-09-30 | 49 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 94 | USD |
IncomeTaxesReceivable | 0 | 2025-06-30 | 91 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-09-30 | 7 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | 0 | 2019-09-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2019-09-30 | 17 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 120 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2026-06-30 | 95 | USD |
ProvisionForDoubtfulAccounts | 0 | 2021-06-30 | 3 | USD |
TradingSecuritiesDebt | 0 | 2018-06-30 | 64 | USD |
UnrealizedLossOnSecurities | 0 | 2014-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 0 | 2025-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 0 | 2025-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 0 | 2025-09-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 12 | shares |
What to be careful about
What this model itself distrusts about DJCO's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -99M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability