RankingsPricing
  1. US-listed companies
  2. DAILY JOURNAL CORP
  3. Financials
  4. Free cash flow

DAILY JOURNAL CORPDJCO

Market cap
$720.74M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024-0-100.92%
Sep 30, 202315-383.14%
Sep 30, 2022-5-262.63%
Sep 30, 20213+51.35%
Sep 30, 20202+48.41%
Sep 30, 20191-169.28%
Sep 30, 2018-2-27.93%
Sep 30, 2017-3+13.66%
Sep 30, 2016-3-135.54%
Sep 30, 20157+76.57%
Sep 30, 20144-38.18%
Sep 30, 20127-35.35%
Sep 30, 201110

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 (%)