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

DAILY JOURNAL CORPDJCO

Market cap
$715.59M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024-0-100.59%
Sep 30, 202315-386.71%
Sep 30, 2022-5-260.10%
Sep 30, 20213+40.67%
Sep 30, 20202+44.64%
Sep 30, 20192-185.86%
Sep 30, 2018-2-29.05%
Sep 30, 2017-3-316.58%
Sep 30, 20161-84.22%
Sep 30, 20158+72.07%
Sep 30, 20145-35.23%
Sep 30, 20127-32.55%
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 (%)