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DAILY JOURNAL CORPORATION

EDGAR

DJCO Current report (8-K) · filed 2026-10-15

149 filing records in this dataset, filed from 1995-05-10 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.3 million iso4217-usd

2018 Q1 · iso4217-usd

Exact inputs and evidence

Revenue: 10252000 iso4217-usd Source

Cash and cash equivalents: 31.1 million USD 2026-06-30 Source
Exact value

31133000 USD
Long-term debt including current maturities: 47 thousand iso4217-usd 2015-09-30 Source
Exact value

47000 iso4217-usd
Shares outstanding: 1.38 million shares 2026-06-30 Source
Exact value

1377752 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.6 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 10279000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 10201000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 10914000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 10252000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-09-30
Operating income: 7 of 11 periods available· newest 2025-09-30
Net income: 7 of 11 periods available· newest 2025-09-30
Operating cash flow: 7 of 11 periods available· newest 2025-09-30
Capital expenditure: 7 of 11 periods available· newest 2025-09-30
Total assets: 7 of 11 periods available· newest 2025-09-30
Total liabilities: 2 of 11 periods available· newest 2025-09-30
Current assets: 7 of 11 periods available· newest 2025-09-30
Current liabilities: 7 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-09-30
Shares outstanding: 3 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+43.6%

Prior period

USD 78.11 million

2023-10-01 – 2024-09-30
Current period

USD 112.14 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

112137000 − 78113000 = 34024000 USD

78113000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
112137000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Year-over-year change in Net income: 34024000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112137000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#1199239 Filing: 000143774925038836 Input fundies:NetIncome: 78113000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#1200138 Filing: 000143774925038836
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.42 million

Prior period

−USD 89,000

2023-10-01 – 2024-09-30
Current period

USD 13.33 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

13333000 − -89000 = 13422000 USD

-89000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
13333000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Year-over-year change in Operating cash flow: 13422000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13333000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#679473 Filing: 000143774925038836 Input fundies:OperatingCashFlow: -89000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#680278 Filing: 000143774925038836
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.7%

Prior period

USD 49,000

2023-10-01 – 2024-09-30
Current period

USD 8,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

8000 − 49000 = -41000 USD

49000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
8000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Year-over-year change in Capital expenditure: -41000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#687827 Filing: 000143774925038836 Input fundies:CapitalExpenditure: 49000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#688643 Filing: 000143774925038836
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-10-01 – 2017-09-30

Revenue iso4217-usd 41.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	43978000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-10-01 – 2015-09-30: 43978000 iso4217-usd Inspect Revenue Open source
2016 2015-10-01 – 2016-09-30	41612000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-10-01 – 2016-09-30: 41612000 iso4217-usd Inspect Revenue Open source
2017 2016-10-01 – 2017-09-30	41384000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 41384000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 41.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-09-30	Revenue	43978000	Revenue: 43978000 Open source
20162016-09-30	Revenue	41612000	Revenue: 41612000 Open source
20172017-09-30	Revenue	41384000	Revenue: 41384000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 43978000 Open source
20162016-09-30	Year over year	-5.4%	Revenue: 41612000 Open source Revenue: 43978000 Open source
20172017-09-30	Year over year	-0.5%	Revenue: 41384000 Open source Revenue: 41612000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Operating margin	Not reported	Revenue: 43978000 Open source
2016-09-30	Operating margin	Not reported	Revenue: 41612000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 41384000 Open source
2015-09-30	Net margin	Not reported	Revenue: 43978000 Open source
2016-09-30	Net margin	Not reported	Revenue: 41612000 Open source
2017-09-30	Net margin	Not reported	Revenue: 41384000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 43978000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 41612000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 41384000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-30	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-30	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-10-01 – 2019-09-30	−USD 25.22 million Exact value Exact value: -25216000 USD 2018-10-01 – 2019-09-30: -25216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2019-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: -25216000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25216000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774920025531/djco20200930_10k.htm#1145403 Filing: 000143774920025531 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1615000 USD 2018-10-01 – 2019-09-30: 1615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2019-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: 1615000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1615000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774920025531/djco20200930_10k.htm#766018 Filing: 000143774920025531 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2018-10-01 – 2019-09-30: 165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2019-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 165000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774920025531/djco20200930_10k.htm#1151882 Filing: 000143774920025531 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1615000 − 165000 USD Exact free cash flow: 1450000 USD 2018-10-01 – 2019-09-30: 1615000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2019-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: 1450000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774920025531/djco20200930_10k.htm#766018 Filing: 000143774920025531 Input fundies:CapitalExpenditure: 165000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774920025531/djco20200930_10k.htm#1151882 Filing: 000143774920025531 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 4.04 million Exact value Exact value: 4041000 USD 2019-10-01 – 2020-09-30: 4041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2020-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: 4041000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4041000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774921028861/djco20210930_10k.htm#894621 Filing: 000143774921028861 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2336000 USD 2019-10-01 – 2020-09-30: 2336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2020-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: 2336000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2336000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774921028861/djco20210930_10k.htm#562736 Filing: 000143774921028861 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2019-10-01 – 2020-09-30: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2020-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774921028861/djco20210930_10k.htm#906855 Filing: 000143774921028861 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 2336000 − 184000 USD Exact free cash flow: 2152000 USD 2019-10-01 – 2020-09-30: 2336000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2020-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: 2152000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2336000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774921028861/djco20210930_10k.htm#562736 Filing: 000143774921028861 Input fundies:CapitalExpenditure: 184000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774921028861/djco20210930_10k.htm#906855 Filing: 000143774921028861 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 112.9 million Exact value Exact value: 112900000 USD 2020-10-01 – 2021-09-30: 112900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2021-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: 112900000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 112900000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774922029285/djco20220930_10k.htm#1012715 Filing: 000143774922029285 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3286000 USD 2020-10-01 – 2021-09-30: 3286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2021-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: 3286000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3286000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774922029285/djco20220930_10k.htm#647051 Filing: 000143774922029285 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2020-10-01 – 2021-09-30: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2021-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774922029285/djco20220930_10k.htm#1024821 Filing: 000143774922029285 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 3286000 − 29000 USD Exact free cash flow: 3257000 USD 2020-10-01 – 2021-09-30: 3286000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2021-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: 3257000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3286000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774922029285/djco20220930_10k.htm#647051 Filing: 000143774922029285 Input fundies:CapitalExpenditure: 29000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774922029285/djco20220930_10k.htm#1024821 Filing: 000143774922029285 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 21.45 million Exact value Exact value: -21452000 USD 2021-10-01 – 2022-09-30: -21452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2022-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: -21452000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21452000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#753037 Filing: 000143774924038552 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5261000 USD 2021-10-01 – 2022-09-30: -5261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2022-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: -5261000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5261000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774923035452/djco20230930_10k.htm#617281 Filing: 000143774923035452 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2021-10-01 – 2022-09-30: 36000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2022-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774923035452/djco20230930_10k.htm#999248 Filing: 000143774923035452 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -5261000 − 36000 USD Exact free cash flow: -5297000 USD 2021-10-01 – 2022-09-30: -5261000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 36000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2022-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: -5297000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5261000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774923035452/djco20230930_10k.htm#617281 Filing: 000143774923035452 Input fundies:CapitalExpenditure: 36000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774923035452/djco20230930_10k.htm#999248 Filing: 000143774923035452 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 21.45 million Exact value Exact value: 21452000 USD 2022-10-01 – 2023-09-30: 21452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2023-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: 21452000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21452000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#1174226 Filing: 000143774924038552 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15084000 USD 2022-10-01 – 2023-09-30: 15084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2023-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: 15084000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15084000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#700619 Filing: 000143774924038552 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2022-10-01 – 2023-09-30: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2023-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#1189445 Filing: 000143774924038552 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Calculation and evidence 15084000 − 86000 USD Exact free cash flow: 14998000 USD 2022-10-01 – 2023-09-30: 15084000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2023-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: 14998000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15084000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#700619 Filing: 000143774924038552 Input fundies:CapitalExpenditure: 86000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774924038552/djco20240930d_10k.htm#1189445 Filing: 000143774924038552 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 78.11 million Exact value Exact value: 78113000 USD 2023-10-01 – 2024-09-30: 78113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2024-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: 78113000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 78113000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#1200138 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	−USD 89,000 Exact value Exact value: -89000 USD 2023-10-01 – 2024-09-30: -89000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2024-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: -89000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#680278 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2023-10-01 – 2024-09-30: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2024-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#688643 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	−USD 138,000 Calculation and evidence -89000 − 49000 USD Exact free cash flow: -138000 USD 2023-10-01 – 2024-09-30: -89000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2024-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: -138000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#680278 Filing: 000143774925038836 Input fundies:CapitalExpenditure: 49000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#688643 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 112.14 million Exact value Exact value: 112137000 USD 2024-10-01 – 2025-09-30: 112137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Net Income: 112137000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 112137000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#1199239 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13333000 USD 2024-10-01 – 2025-09-30: 13333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Operating Cash Flow: 13333000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13333000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#679473 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2024-10-01 – 2025-09-30: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#687827 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Calculation and evidence 13333000 − 8000 USD Exact free cash flow: 13325000 USD 2024-10-01 – 2025-09-30: 13333000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILY JOURNAL CORPORATION · 2025-09-30 DAILY JOURNAL CORPORATION (edgar:783412) Free cash flow: 13325000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/783412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13333000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#679473 Filing: 000143774925038836 Input fundies:CapitalExpenditure: 8000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783412/000143774925038836/djco20250930_10k.htm#687827 Filing: 000143774925038836 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 4,459 latest values · 4,459 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000783412, 783412, DJCO, djco, edgar:783412

Also known as DAILY JOURNAL CORP, DAILY JOURNAL CORPORATION, DAILY JOURNAL CORPORATION

DAILY JOURNAL CORPORATION

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation