RankingsPricing
  1. US-listed companies
  2. DAILY JOURNAL CORP
  3. Financials
  4. Cash and cash equivalents

DAILY JOURNAL CORPDJCO

Market cap
$720.74M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202413-38.27%
Sep 30, 202321+56.73%
Sep 30, 202213+6.57%
Sep 30, 202113-53.21%
Sep 30, 202027+153.26%
Sep 30, 201911+14.29%
Sep 30, 20189+174.85%
Sep 30, 20173-70.34%
Sep 30, 201611-26.93%
Sep 30, 201516+1.34%
Sep 30, 201415+35.91%
Sep 30, 201311+1051.07%
Sep 30, 20121-67.79%
Sep 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)