DAILY JOURNAL CORPORATION (DJCO)

622.93USD -0.12% (-0.75)

Over 1M: +6.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

575 600 625
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 12M Q4 '21 — Operating Cash Flow: 3.3M Q4 '21 — Free Cash Flow: 3.3M Q4 '21 — Net Income: -1.4M Q1 '22 — Revenue: 11.7M Q1 '22 — Operating Cash Flow: 325K Q1 '22 — Net Income: 6.9M Q2 '22 — Revenue: 10.9M Q2 '22 — Operating Cash Flow: -13.5M Q2 '22 — Free Cash Flow: -13.5M Q2 '22 — Net Income: -27.8M Q3 '22 — Revenue: 12.8M Q3 '22 — Operating Cash Flow: 3.3M Q3 '22 — Free Cash Flow: 3.2M Q3 '22 — Net Income: -9.9M Q4 '22 — Revenue: 18.5M Q4 '22 — Operating Cash Flow: 4.6M Q4 '22 — Free Cash Flow: 4.6M Q4 '22 — Net Income: 9.3M Q1 '23 — Revenue: 12.3M Q1 '23 — Operating Cash Flow: 2.4M Q1 '23 — Free Cash Flow: 2.4M Q1 '23 — Net Income: 17.8M Q2 '23 — Revenue: 16.2M Q2 '23 — Operating Cash Flow: -668K Q2 '23 — Free Cash Flow: -706K Q2 '23 — Net Income: 9.4M Q3 '23 — Revenue: 17.7M Q3 '23 — Operating Cash Flow: 6.7M Q3 '23 — Free Cash Flow: 6.7M Q3 '23 — Net Income: 677K Q4 '23 — Revenue: 21.6M Q4 '23 — Operating Cash Flow: 6.7M Q4 '23 — Free Cash Flow: 6.7M Q1 '24 — Revenue: 16M Q1 '24 — Operating Cash Flow: -1.2M Q1 '24 — Free Cash Flow: -1.2M Q1 '24 — Net Income: 12.6M Q2 '24 — Revenue: 16.6M Q2 '24 — Operating Cash Flow: -3.7M Q2 '24 — Free Cash Flow: -3.7M Q2 '24 — Net Income: 15.4M Q3 '24 — Revenue: 17.5M Q3 '24 — Operating Cash Flow: 1.6M Q3 '24 — Free Cash Flow: 1.6M Q3 '24 — Net Income: 23.4M Q4 '24 — Revenue: 19.9M Q4 '24 — Operating Cash Flow: 3.1M Q4 '24 — Free Cash Flow: 3.1M Q4 '24 — Net Income: 26.7M Q1 '25 — Revenue: 17.7M Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: 2.2M Q1 '25 — Net Income: 10.9M Q2 '25 — Revenue: 18.2M Q2 '25 — Operating Cash Flow: -569K Q2 '25 — Free Cash Flow: -569K Q2 '25 — Net Income: 44.7M Q3 '25 — Revenue: 23.4M Q3 '25 — Operating Cash Flow: 7.2M Q3 '25 — Free Cash Flow: 7.2M Q3 '25 — Net Income: 14.4M Q4 '25 — Revenue: 28.4M Q4 '25 — Operating Cash Flow: 4.5M Q4 '25 — Free Cash Flow: 4.5M Q4 '25 — Net Income: 42.2M Q1 '26 — Revenue: 19.5M Q1 '26 — Operating Cash Flow: -1.9M Q1 '26 — Free Cash Flow: -1.9M Q1 '26 — Net Income: -8M Q2 '26 — Revenue: 22.7M Q2 '26 — Operating Cash Flow: 4.1M Q2 '26 — Free Cash Flow: 4.1M Q2 '26 — Net Income: -34.6M Q3 '26 — Revenue: 27M Q3 '26 — Operating Cash Flow: 10.8M Q3 '26 — Free Cash Flow: 10.6M Q3 '26 — Net Income: -10.9M -20M 0 20M 40M 60M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
SBC / sales 0.16%
ROIC —
OE margin 17.6%
Oper. margin 13.7%
Accruals -6.1%
FCF margin 17.7%
OCF margin 17.9%
OCF / EBIT 1.3×
ROA -2.4%
ROCE 3.1%
ROE -3.4%
Profit margin -11.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/OE 24.3×
EV/EBIT 31.3×
P/C 2.0×
P/B 2.5×
EV/Sales 4.3×
FCF yield 2.0%
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.18×
Segment HHI 0.66 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Current ratio 21.2×
ND/EBITDA 1.0
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 11.6×
F-score 5.1 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales/sh Y/Y +23.3%
Sales CAGR 4Y +15.1%
EBIT CAGR +66.1%
EBIT Y/Y +100.4%
Shares change +0.035%
Sales Q/Q +15.3%
EPS Y/Y -111.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.