DAILY JOURNAL CORP (DJCO)
↓ Download CSV- Sector Manufacturing
- Incorporated SC
- Fiscal year ends Sep 30
In fiscal 2025, DAILY JOURNAL CORP reported revenue of $87.70M, up 25.4% from the prior year. The company was profitable, with a net margin of 127.9%. It held $548.12M in total assets against $157.06M in total liabilities.
Key ratios (FY2025)
10.9%
Operating margin
127.9%
Net margin
28.7%
Return on equity
+25.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.70M | $69.93M | $67.71M | $54.01M | $49.92M | $49.94M | $48.66M | $40.70M | $41.38M | $41.61M |
| Operating Income | $9.53M | $4.07M | $6.65M | $1.99M | $2.15M | -$1.28M | -$18.22M | -$14.06M | -$13.17M | -$6.64M |
| Net Income | $112.14M | $78.11M | $21.45M | -$21.45M | $112.90M | $4.04M | -$25.22M | $8.20M | -$918.0K | -$1.04M |
| EPS (Diluted) | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | — | — | — | — | — |
| Total Assets | $548.12M | $403.76M | $354.86M | $319.11M | $382.56M | $238.57M | $237.38M | $264.00M | $280.71M | $225.45M |
| Total Liabilities | $157.06M | $124.98M | — | — | — | — | — | — | — | — |
| Shareholders' Equity | $391.06M | $278.78M | $200.47M | $179.02M | $254.64M | $141.74M | $137.70M | $162.92M | $159.74M | $125.34M |
| Cash & Equivalents | $20.57M | $12.99M | $20.84M | $13.42M | $12.60M | $26.92M | $8.62M | $9.30M | $3.38M | $11.41M |
| Operating Cash Flow | $13.33M | -$89.0K | $15.08M | -$5.26M | $3.29M | $2.34M | $1.61M | -$1.88M | -$2.65M | $1.22M |
| Capital Expenditures | $8.0K | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K | $165.0K | $212.0K | $253.0K | $3.78M |
| Shares Outstanding | 1.81M | 1.81M | — | 1.38M | — | — | — | — | — | — |