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Daily Journal Corp (DJCO)

Daily Journal Corp (DJCO)
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DAILY JOURNAL CORPORATION publishes newspapers in California, Washington, Arizona, Colorado and Nevada. They publish the California Lawyer magazine and produce several specialized information services. It also publishes The Code of Colorado Regulations and serves as a newspaper representative specializing in public notice advertising. Essentially all of the Company's operations are based in California, Arizona, Colorado and Washington.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 87,700 69,930 67,710 54,010 49,390
Sales Growth +25.41% +3.28% +25.37% +9.35% -1.10%
Net Income 112,140 78,110 21,450 -75,620 112,900
Net Income Growth +43.57% +264.15% +128.37% -166.98% +2,694.55%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 548,120 403,760 354,860 319,110 390,580
Total Assets Growth +35.75% +13.78% +11.20% -18.30% +63.71%
Total Liabilities 157,060 124,980 154,390 140,090 135,940
Total Liabilities Growth +25.67% -19.05% +10.21% +3.05% +40.39%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 13,330 -90 15,080 -5,260 3,290
Operating Cash Flow Growth +14,911.11% -100.60% +386.69% -259.88% +40.60%
Net Cash Flow 7,660 -7,210 7,670 830 -14,320
Change in Net Cash Flow +206.24% -194.00% +824.10% +105.80% -178.12%
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