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Daily Journal Corporation DJCO Journal Technologies — Interest Expense Debt

Other segment segments

Traditional Business
-$0

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TFINIntelligence — Total interest expense
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Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M
CapEx$7.0K
Free cash flow$4.1M

Valuation

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Market cap$755.31M+38.3%
Enterprise value$735.43M+37.4%
P/E54.1×+49.0×
P/S+0.6×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's journal technologies — interest expense debt?
Daily Journal Corporation (DJCO) reported journal technologies — interest expense debt of -$0 in Q1 2026.
What does journal technologies — interest expense debt mean?
This metric represents the cost of interest incurred on debt obligations specifically attributed to the technology segment's operations. It reflects the financial burden of capital used to fund segment-specific projects or acquisitions. High interest expenses relative to segment income may indicate significant leverage risk within the business unit.