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DAILY JOURNAL CORP (DJCO) Annual Reports

DAILY JOURNAL CORP is listed on Nasdaq, classified by the SEC under Newspapers: Publishing or Publishing & Printing (SIC 2711). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 783412 →

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $27.0M $23.4M +15.3%
Operating income $5.3M $3.2M +63.4%
Net income $-10.9M $14.4M -175.5%
EPS (diluted) $-7.90 $10.47 -175.5%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 27.0 mn Net income -10.9 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue9.47 28.4 9.14 9.30 8.50 8.50 8.15 7.92 8.07 8.13 7.76 7.69 9.75 9.20 0.01 9.95 10.8 11.2 11.5 0.01 11.3 11.4 10.5 10.8 10.8 11.4 10.3 9.02 9.99 10.3 10.2 10.9 10.3 9.34 11.0 10.1 10.4 10.7 14.5 10.4 11.7 12.4 12.9 13.0 10.4 14.0 13.6 11.4 11.5 10.7 12.6 19.2 12.3 16.1 17.7 21.6 16.0 16.6 17.5 19.9 17.7 18.2 23.4 28.4 19.5 22.7 27.0
Operating income2.76 8.50 2.94 3.19 2.60 2.60 2.43 2.26 2.18 2.23 2.00 0.71 1.15 0.46 1.52 -1.27 -0.52 -0.26 -0.14 0 -0.36 -0.97 -1.13 -1.05 -0.96 -0.58 -1.78 -3.32 -2.85 -3.27 -3.63 -3.41 -3.44 -4.37 -2.71 -3.53 -2.52 -2.67 1.12 -14.2 -1.52 -1.10 0.59 0.74 -0.31 1.31 1.32 -0.16 0.06 0.37 -2.10 3.66 -0.72 1.63 2.31 3.43 0.62 0.63 1.09 1.72 0.74 0.96 3.22 4.60 0.48 2.99 5.27
Net income1.84 5.66 2.01 2.18 1.89 1.89 1.92 1.71 2.04 0.21 1.58 0.83 1.15 0.83 0 -0.64 0.05 2.84 -1.62 0 0.43 0.5 0.03 -0.16 0.05 0.21 -0.34 -0.96 -1.47 2.98 -1.35 -1.07 14.7 -0.23 -0.97 -5.33 -21.5 5.02 3.82 -21.5 14.2 -56.3 14.3 31.9 59.3 12.5 42.6 -1.42 6.88 -27.8 -9.86 -44.8 17.8 9.43 0.68 -6.48 12.6 15.4 23.4 26.7 10.9 44.7 14.4 42.1 -7.98 -34.6 -10.9
Balance sheet
Quarterly · In mn (USD)
Total assets 472 mn Total liabilities 134 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets76.7 87.7 79.2 86.2 109 106 110 124 132 141 157 169 187 192 201 193 193 203 189 195 179 179 184 208 215 221 240 253 231 223 227 198 206 213 213 230 150 174 216 280 312 372 372 418 373 368 309 337 349 357 345 348 326 361 395 403 459 486 539 518 472 464
Total assets88.9 100 90.8 97.8 121 118 121 158 166 174 203 214 231 235 244 235 235 243 228 239 222 220 225 249 255 261 280 290 267 258 264 235 243 250 237 255 175 198 239 303 331 390 391 436 390 385 319 346 359 366 355 357 336 370 404 413 468 495 548 529 480 472
Current liabilities22.6 25.9 20.8 22.3 30.4 29.2 29.5 45.2 48.2 50.9 58.1 61.5 68.5 70.3 73.3 67.6 67.8 71.4 65.9 68.3 61.7 61.5 64.9 74.7 76.9 79.9 88.1 23.0 22.4 25.3 27.3 28.0 29.0 30.4 30.7 28.7 25.6 29.2 28.0 25.3 24.9 26.6 34.0 44.0 24.4 30.2 33.6 31.3 31.3 38.6 42.2 34.7 36.4 42.0 38.4 32.8 30.3 39.1 38.8 31.8 30.6 39.8
Total liabilities125 157 146 131 134
Equity60.7 69.1 64.9 70.5 85.5 84.0 87.2 95.3 100 106 113 121 132 134 136 133 133 138 129 135 125 123 125 139 147 149 160 187 170 161 163 141 146 150 138 152 95.6 110 142 201 213 256 255 262 234 224 179 197 206 207 200 213 229 252 279 290 334 349 391 383 349 338
Cash flow
Quarterly · In mn (USD)
Operating 10.8 mn Investing -0.14 mn Financing -0.04 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating7.17 2.15 -0.11 4.90 2.51 3.02 0.64 3.46 2.28 0.58 0.55 0.49 1.59 3.04 -1.13 1.28 3.67 0.69 0.25 3.51 0.77 3.23 -1.61 0.46 1.20 1.18 -1.31 -0.79 -1.33 0.78 -0.81 -3.34 -2.10 4.37 -2.50 -0.88 2.77 2.22 -3.13 -1.45 3.08 3.84 -2.78 -0.39 3.20 3.26 0.33 -13.4 3.26 4.60 2.40 -0.67 6.69 6.66 -1.16 -3.65 1.60 3.12 2.21 -0.57 7.17 4.52 -1.94 4.10 10.8
Investing-4.12 -3.01 -0.02 -2.69 -4.11 -4.05 -1.09 -0.19 -5.16 -2.59 -11.1 -0.09 -0.1 -13.5 -0.09 -0.12 -0.19 -0.03 -7.00 -0.32 -0.05 -0.18 -7.38 -0.09 -0.04 -0.1 -5.20 -0.01 -0.06 0 -0.03 8.08 -0.12 -0.01 -0.08 0 -0.01 -0.07 -0.1 -0.07 0 16.3 0 -20.0 0 0.04 -37.1 -0.01 0.37 -0.02 -7.21 -0.04 -0.01 0 0 40.6 0.01 -0.03 0 0 0 -0.01 -0.01 -0.01 -0.14
Financing14.0 0 0 15.5 2.26 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 0.97 -1.03 -14.5 17.0 -0.04 -0.04 37.0 5.95 -0.04 -0.04 5.99 -0.06 -0.04 -6.04 -5.04 -40.6 -1.96 -0.04 -0.04 -2.54 -0.04 -3.04 -2.04 -0.04 -0.04
Cash at period end4.47 3.62 3.48 5.69 4.10 3.06 2.60 5.88 3.00 0.99 4.39 4.79 6.28 11.3 10.1 11.3 14.8 15.4 8.66 11.9 12.6 15.6 8.88 9.23 10.4 11.4 4.87 4.05 2.64 3.38 2.51 7.22 4.97 9.30 6.69 5.78 8.51 10.6 7.38 5.82 9.87 26.9 9.62 6.17 9.33 12.6 12.8 5.29 8.88 13.4 14.6 13.7 20.4 21.0 14.4 10.6 9.99 13.0 15.1 11.8 18.7 20.6 16.6 20.6 31.1
Profitability
Quarterly · %
Operating margin 19.5% Net margin -40.4%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating margin29.2%29.9%32.1%34.3%30.6%30.6%29.8%28.5%27.1%27.5%25.8%9.2%11.8%5.0%13821.9%-12.8%-4.8%-2.4%-1.2%0.0%-3.2%-8.5%-10.8%-9.7%-8.9%-5.0%-17.2%-36.8%-28.6%-31.8%-35.6%-31.3%-33.6%-46.8%-24.6%-35.0%-24.2%-24.9%7.7%-135.8%-13.0%-8.9%4.6%5.7%-3.0%9.3%9.8%-1.4%0.5%3.5%-16.8%19.1%-5.8%10.1%13.1%15.9%3.9%3.8%6.2%8.7%4.2%5.3%13.8%16.2%2.4%13.2%19.5%
Net margin19.5%19.9%22.0%23.5%22.3%22.3%23.6%21.5%25.3%2.6%20.4%10.8%11.8%9.0%8.8%-6.4%0.5%25.5%-14.1%10.3%3.8%4.4%0.3%-1.5%0.5%1.8%-3.3%-10.7%-14.7%29.0%-13.2%-9.8%143.8%-2.5%-8.8%-52.8%-206.5%46.8%26.3%-206.5%121.7%-455.9%110.9%244.6%568.8%89.3%313.9%-12.4%59.7%-259.5%-78.6%-233.3%144.9%58.4%3.8%-30.1%78.9%93.0%133.5%134.5%61.5%245.8%61.6%148.3%-40.8%-152.5%-40.4%
Returns & leverage
Quarterly · %
ROE -3.3% ROA -2.4% Debt ratio 28.4%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE11.5%12.6%10.5%8.8%7.7%7.3%5.6%4.1%4.6%2.8%1.2%0.2%1.9%1.0%1.3%-0.5%0.7%0.6%0.3%0.1%-0.2%-0.8%-1.9%0.1%-0.6%-0.6%9.4%7.6%8.0%5.1%-17.1%-14.4%-11.6%-22.8%1.0%-49.5%-38.0%2.9%27.8%76.3%79.9%57.0%26.2%9.0%-13.4%-34.9%-28.2%-12.5%-7.8%11.3%7.9%10.2%19.6%32.6%30.4%37.5%32.2%33.5%27.7%4.1%-3.3%
ROA8.0%8.8%7.6%6.3%5.4%5.2%3.6%2.6%3.0%1.7%0.7%0.1%1.1%0.6%0.7%-0.3%0.4%0.3%0.2%0.1%-0.1%-0.5%-1.1%0.1%-0.3%-0.4%5.7%4.6%4.8%3.0%-10.7%-8.9%-7.1%-13.7%0.6%-28.6%-22.1%1.7%17.6%46.7%49.8%35.9%16.4%5.6%-8.3%-21.3%-16.5%-7.3%-4.5%6.4%4.6%6.4%12.2%20.6%19.8%26.3%22.4%23.6%19.8%2.9%-2.4%
Debt ratio30.9%28.6%27.6%27.4%28.4%
EPS
Quarterly · US$
EPS US$-7.90
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)5.565.6856.737.9132.4310.4730.60-5.79-25.14-7.90

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read DAILY JOURNAL CORP (DJCO) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.