{ "cik": 783412, "cik_padded": "0000783412", "entityName": "DAILY JOURNAL CORP", "fiscal_years": [ { "accn": "0001437749-25-038836", "filed": "2025-12-29", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8000.0, "cash": 20569000.0, "eps_diluted": 81.41, "free_cash_flow": 13325000.0, "net_income": 112137000.0, "operating_cash_flow": 13333000.0, "operating_income": 9528000.0, "stockholders_equity": 391061000.0, "total_assets": 548118000.0, "total_liabilities": 157057000.0 }, "period_end": "2025-09-30", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.40161765044328124, "roa_avg2y": 0.23561138419613376, "roa_period_end": 0.20458550895974956, "roe_avg2y": 0.33481477058125386, "roe_period_end": 0.28675066038290703 } }, { "accn": "0001437749-25-038836", "filed": "2025-12-29", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 49000.0, "cash": 12986000.0, "eps_diluted": 56.73, "free_cash_flow": -138000.0, "net_income": 78113000.0, "operating_cash_flow": -89000.0, "operating_income": 4070000.0, "stockholders_equity": 278784000.0, "total_assets": 403763000.0, "total_liabilities": 124979000.0 }, "period_end": "2024-09-30", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.44830047635445364, "roa_avg2y": 0.20593364556571578, "roa_period_end": 0.19346250151697902, "roe_avg2y": 0.32597813680874194, "roe_period_end": 0.28019183310376494 } }, { "accn": "0001437749-25-038836", "filed": "2025-12-29", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 86000.0, "cash": 20844000.0, "free_cash_flow": 14998000.0, "net_income": 21452000.0, "operating_cash_flow": 15084000.0, "operating_income": 6652000.0, "stockholders_equity": 200469000.0, "total_assets": 354860000.0 }, "period_end": "2023-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": 0.06365852536681846, "roa_period_end": 0.06045200924308178, "roe_avg2y": 0.11305818923491248, "roe_period_end": 0.10700906374551676 } }, { "accn": "0001437749-24-038552", "filed": "2024-12-31", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 36000.0, "cash": 13423000.0, "free_cash_flow": -5297000.0, "net_income": -21452000.0, "operating_cash_flow": -5261000.0, "operating_income": 1989000.0, "stockholders_equity": 179017000.0, "total_assets": 319111000.0 }, "period_end": "2022-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.061145814182511075, "roa_period_end": -0.06722425739006177, "roe_avg2y": -0.0989351055440001, "roe_period_end": -0.11983219470776518 } }, { "accn": "0001437749-23-035452", "filed": "2023-12-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 29000.0, "cash": 12596000.0, "free_cash_flow": 3257000.0, "net_income": 112900000.0, "operating_cash_flow": 3286000.0, "operating_income": 2152000.0, "stockholders_equity": 254641000.0, "total_assets": 382556000.0 }, "period_end": "2021-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": 0.3635303985793657, "roa_period_end": 0.2951201915536549, "roe_avg2y": 0.5696525069251379, "roe_period_end": 0.44336929245486784 } }, { "accn": "0001437749-22-029285", "filed": "2022-12-19", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 184000.0, "cash": 26922000.0, "free_cash_flow": 2152000.0, "net_income": 4041000.0, "operating_cash_flow": 2336000.0, "operating_income": -1283000.0, "stockholders_equity": 141741000.0, "total_assets": 238575000.0 }, "period_end": "2020-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": 0.016980739613951856, "roa_period_end": 0.01693806978937441, "roe_avg2y": 0.028922026474282585, "roe_period_end": 0.02850974665058099 } }, { "accn": "0001437749-21-028861", "filed": "2021-12-17", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 165000.0, "cash": 8615000.0, "free_cash_flow": 1450000.0, "net_income": -25216000.0, "operating_cash_flow": 1615000.0, "operating_income": -18224000.0, "stockholders_equity": 137700000.0, "total_assets": 237376000.0 }, "period_end": "2019-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.10058758531555285, "roa_period_end": -0.10622809382582905, "roe_avg2y": -0.16776219495968278, "roe_period_end": -0.18312273057371098 } }, { "accn": "0001437749-20-025531", "filed": "2020-12-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 212000.0, "cash": 9301000.0, "free_cash_flow": -2093000.0, "net_income": 8201000.0, "operating_cash_flow": -1881000.0, "operating_income": -14060000.0, "stockholders_equity": 162916000.0, "total_assets": 263998000.0 }, "period_end": "2018-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": 0.030111656563357115, "roa_period_end": 0.031064629277494527, "roe_avg2y": 0.05083416755254031, "roe_period_end": 0.05033882491590758 } }, { "accn": "0001437749-19-024290", "filed": "2019-12-12", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 253000.0, "cash": 3384000.0, "free_cash_flow": -2904000.0, "net_income": -918000.0, "operating_cash_flow": -2651000.0, "operating_income": -13167000.0, "stockholders_equity": 159741000.0, "total_assets": 280708000.0 }, "period_end": "2017-09-30", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_avg2y": -0.003627354520560936, "roa_period_end": -0.0032703022357752545, "roe_avg2y": -0.006440207096855664, "roe_period_end": -0.005746802636768269 } }, { "accn": "0001437749-19-024290", "filed": "2019-12-12", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3779000.0, "cash": 11411000.0, "free_cash_flow": -2555000.0, "net_income": -1043000.0, "operating_cash_flow": 1224000.0, "operating_income": -6640000.0, "stockholders_equity": 125343000.0, "total_assets": 225446000.0 }, "period_end": "2016-09-30", "ratio_units": { "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_period_end": -0.004626385032335903, "roe_period_end": -0.00832116671852437 } }, { "accn": "0001437749-11-009416", "filed": "2011-12-12", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 5.68 }, "period_end": "2011-09-30", "ratios": {} }, { "accn": "0001437749-11-009416", "filed": "2011-12-12", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 5.56 }, "period_end": "2010-09-30", "ratios": {} } ], "latest_filing": { "accn": "0001437749-25-038836", "filed": "2025-12-29", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2711", "sic_description": "Newspapers: Publishing or Publishing & Printing", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000783412.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000783412.json" }, "ticker": "DJCO" }