RankingsPricing
  1. US-listed companies
  2. DAILY JOURNAL CORP
  3. Financials
  4. Cash from investing

DAILY JOURNAL CORPDJCO

Market cap
$720.74M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 202441-658.24%
Sep 30, 2023-7-80.25%
Sep 30, 2022-37+83.94%
Sep 30, 2021-20-223.96%
Sep 30, 202016-9871.52%
Sep 30, 2019-0-102.09%
Sep 30, 20188-250.27%
Sep 30, 2017-5-30.81%
Sep 30, 2016-8+0.83%
Sep 30, 2015-8+1635.17%
Sep 30, 2014-0-98.25%
Sep 30, 2013-25+174.71%
Sep 30, 2012-9-16.94%
Sep 30, 2011-11

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 (%)