Daily Journal Corp. (S.C.) (DJCO) Financials

$657.34

$-1.74 (-0.26%)

As on 29-Sep-2026 16:00EDT

Market cap

$905 Mln

Revenue (TTM)

$98 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	97.65	87.70	69.93	67.71	54.01	49.93
Cost of Revenue	58.22	55.55	55.75	51.70	45.65	42.74
Gross Profit	54.79	32.15	14.18	16.01	8.36	7.19
Operating Expenses	41.46	20.85	10.11	9.36	6.37	5.03
Operating Profit (EBIT)	13.33	11.30	4.07	6.65	1.99	2.15
Other Income	--	--	--	--	-117.68	109.48
Profit before Tax	-17.40	150.09	104.28	28.10	-102.55	153.05
Provision for Tax	-6.04	37.95	26.17	6.65	-26.93	40.15
Profit after Tax (Net Income)	-11.36	112.14	78.11	21.45	-75.62	112.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-75.62	112.90

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	337.65	391.06	278.78	200.47	179.02	254.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	94.36	118.25	86.54	112.19	106.48	93.90
Current Liabilities	39.82	38.81	38.44	42.20	33.62	34.01
Total Liabilities	511.66	548.12	403.76	354.86	319.11	382.56

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	7.89	8.93	9.27	9.46	9.66	10.22
Current Assets	463.94	539.19	394.50	345.41	309.45	372.34
Total Assets	511.66	548.12	403.76	354.86	319.11	382.56
Total Debt*	20.83	22.96	28.62	76.28	76.43	33.58
Net Current Assets	424.12	500.38	356.05	303.21	275.84	338.32

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	13.33	-0.09	15.08	-5.26	3.29
Cash Flow from Investing Activities	--	-0.01	40.53	-7.26	-36.76	-19.99
Cash from Financing Activities	--	-5.66	-47.66	-0.15	42.85	2.38
Net Cash Inflow / Outflow	--	--	--	--	0.83	-14.32

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-8.24	81.41	56.73	15.58	-54.87	81.77
Cash EPS ($)	--	81.60	56.92	15.78	-54.59	82.12
Adjusted Book Value ($)	--	283.91	202.46	145.58	129.88	184.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.68	-0.06	10.95	-3.82	2.38
Free Cash Flow per Share ($)	--	9.67	-0.10	10.89	-3.84	2.36

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	31.09	26.74	8.06	-27.82	48.96
ROE (%)	-3.15	33.48	32.60	11.31	-34.88	56.97
ROA (%)	-2.17	23.56	20.59	6.37	-21.56	36.35
EBIT Margin (%)	60.90	172.71	153.53	47.90	3.68	4.31
Net Margin (%)	-11.63	127.86	111.70	31.68	118.78	70.83
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	23.35	0.25	0.03	0.25	0.08	0.00
EBIT Growth (%)	-54.95	41.08	231.03	1,530.67	-7.57	267.73
Net Profit Growth (%)	-111.74	43.56	264.13	128.37	-166.98	2,693.86
EPS Growth (%)	-111.73	0.44	2.64	1.28	-1.67	26.94
Book Value Growth (%)	-3.24	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	5.71	8.64	18.87	-4.67	3.92
Price / Book Value	2.68	1.64	2.42	2.02	1.97	1.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.96	0.99	3.08	4.80	59.49	43.98
Close Price ($)	601.19	465.14	490.10	294.00	256.39	320.37
High Price ($)	674.75	602.00	512.49	315.50	415.66	416.69
Low Price ($)	348.63	359.34	286.05	245.54	236.01	238.00
Market Cap ($ Cr)	905.12	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.06	0.06	0.10	0.38	0.43	0.13
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	11.65	13.89	10.26	8.19	9.20	10.95
Quick Ratio	11.65	--	10.26	8.18	9.20	10.95
Interest Coverage	-16.47	109.68	34.78	7.49	1.79	6.58

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	18.33	23.96	27.53	27.60	33.24	19.08
Asset Turnover	0.19	0.18	0.18	0.20	0.15	0.16
Receivable days	--	83.84	99.08	98.82	92.90	61.64
Inventory Days	--	0.10	0.28	0.45	0.40	0.34
Payable days	--	43.13	41.58	41.35	37.21	34.89
Cash Conversion Cycle	--	40.81	57.79	57.92	56.08	27.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.