RankingsPricing
  1. US-listed companies
  2. DAILY JOURNAL CORP
  3. Financials
  4. Total cash & short-term investments

DAILY JOURNAL CORPDJCO

Market cap
$715.59M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 2024372+14.66%
Sep 30, 2023324+12.19%
Sep 30, 2022289-19.77%
Sep 30, 2021360+74.59%
Sep 30, 2020206+0.53%
Sep 30, 2019205-7.39%
Sep 30, 2018222+6448.37%
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 (%)