DJCO

DAILY JOURNAL CORPORATION

DJCO · CIK 783412 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$112M
20182025
Operating CF$13M
20182025
Free Cash Flow$13M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense——————$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.1B$0.1B$0.0B$-0.1B$0.1B$0.0B$-0.0B$-0.0B
EPS (Basic)$81.41$56.73$15.58$-54.81————
EPS (Diluted)$81.41———————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.4B$0.4B$0.3B$0.4B$0.2B$0.2B$0.3B
Current Assets$0.5B$0.4B$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B———————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.3B$0.2B$0.2B$0.3B$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
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