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Daily Journal Corporation DJCO Traditional Business — Interest Expense Debt

Other segment segments

Journal Technologies
-$0

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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 traditional business — interest expense debt?
Daily Journal Corporation (DJCO) reported traditional business — interest expense debt of $0 in Q1 2026.
What does traditional business — interest expense debt mean?
Represents the costs associated with servicing debt obligations specifically allocated to the traditional business segment. This metric reflects the financial leverage and interest burden carried by the legacy operations. It is used to assess the impact of capital structure decisions on the segment's bottom-line profitability.