| DAILY JOURNAL CORP (DJCO) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 28,414,000$ | 23,406,000$ | 18,176,000$ | 17,704,000$ | 19,873,000$ | 17,494,000$ | 16,571,000$ | | 21,550,000$ | 17,704,000$ | 16,154,000$ | 12,301,000$ | 18,507,000$ | 12,817,000$ | 10,949,000$ | 11,736,000$ | 11,973,000$ | 13,562,000$ | 13,970,000$ | 10,420,000$ | 13,035,000$ | 12,874,000$ | 12,356,000$ | 11,677,000$ | 10,428,000$ | 14,518,000$ | 10,712,000$ | 10,428,000$ | 10,252,000$ | 9,338,000$ | 11,007,000$ | 10,252,000$ | 10,914,000$ | 10,201,000$ | 10,279,000$ | 9,990,000$ | 9,017,000$ | 10,338,000$ | 11,442,000$ | 10,815,000$ | 10,760,000$ | 10,503,000$ | 11,392,000$ | 11,323,000$ | 11,497,000$ | 11,147,000$ | 10,828,000$ |
| QoQ% | | | 21.40% | 28.77% | 2.67% | (10.91%) | 13.60% | 5.57% | | | 21.72% | 9.60% | 31.32% | (33.53%) | 44.39% | 17.06% | (6.71%) | (1.98%) | (11.72%) | (2.92%) | 34.07% | (20.06%) | 1.25% | 4.19% | 5.82% | 11.98% | (28.17%) | 35.53% | 2.72% | 1.72% | 9.79% | (15.16%) | 7.36% | (6.07%) | 6.99% | (.76%) | 2.89% | 10.79% | (12.78%) | (9.65%) | 5.80% | .51% | 2.45% | (7.80%) | .61% | (1.51%) | 3.14% | 2.95% | 8.81% |
| YoY% | | | 42.98% | 33.79% | 9.69% | | (7.78%) | (1.19%) | 2.58% | | 16.44% | 38.13% | 47.54% | 4.81% | 54.57% | (5.49%) | (21.63%) | 12.63% | (8.15%) | 5.34% | 13.06% | (10.77%) | 25.00% | (11.32%) | 15.35% | 11.98% | 1.72% | 55.47% | (2.68%) | 1.72% | (6.07%) | (8.46%) | 7.08% | 2.62% | 21.04% | (1.33%) | (10.16%) | (7.63%) | (16.20%) | (1.57%) | .44% | (4.49%) | (6.41%) | (5.78%) | 5.21% | 13.79% | 104,171.72% | 121,010.39% | 110,922.25% |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 28,414,000$ | 23,406,000$ | 18,176,000$ | 17,704,000$ | 19,873,000$ | 17,494,000$ | 16,571,000$ | | 21,550,000$ | 17,704,000$ | 16,154,000$ | 12,301,000$ | 18,507,000$ | 12,817,000$ | 10,949,000$ | 11,736,000$ | 11,973,000$ | 13,562,000$ | 13,970,000$ | 10,420,000$ | 13,035,000$ | 12,874,000$ | 12,356,000$ | 11,677,000$ | 10,428,000$ | 14,518,000$ | 10,712,000$ | 10,428,000$ | 10,252,000$ | 9,338,000$ | 11,007,000$ | 10,252,000$ | 10,914,000$ | 10,201,000$ | 10,279,000$ | 9,990,000$ | 9,017,000$ | 10,338,000$ | 11,442,000$ | 10,815,000$ | 10,760,000$ | 10,503,000$ | 11,392,000$ | 11,323,000$ | 11,497,000$ | 11,147,000$ | 10,828,000$ |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | | 23,815,000$ | 20,182,000$ | 17,213,000$ | 16,962,000$ | 18,149,000$ | 16,404,000$ | 15,938,000$ | | 18,120,000$ | 15,391,000$ | 14,529,000$ | 13,017,000$ | 14,844,000$ | 14,920,000$ | 10,576,000$ | 11,680,000$ | 12,135,000$ | 12,238,000$ | 12,665,000$ | 10,735,000$ | 12,295,000$ | 12,281,000$ | 13,454,000$ | 13,195,000$ | 27,153,000$ | 13,394,000$ | 13,383,000$ | 12,949,000$ | 13,639,000$ | 13,716,000$ | 13,711,000$ | 13,697,000$ | 14,329,000$ | 13,834,000$ | 13,545,000$ | 12,843,000$ | 12,337,000$ | 12,120,000$ | 12,018,000$ | 11,777,000$ | 11,809,000$ | 11,639,000$ | 12,358,000$ | 11,684,000$ | 11,637,000$ | 11,410,000$ | 11,346,000$ |
| Operating Income | | | 4,599,000$ | 3,224,000$ | 963,000$ | 742,000$ | 1,724,000$ | 1,090,000$ | 633,000$ | | 3,430,000$ | 2,313,000$ | 1,625,000$ | (716,000$) | 3,663,000$ | (2,103,000$) | 373,000$ | 56,000$ | (162,000$) | 1,324,000$ | 1,305,000$ | (315,000$) | 740,000$ | 593,000$ | (1,098,000$) | (1,518,000$) | (14,156,000$) | 1,124,000$ | (2,671,000$) | (2,521,000$) | (3,533,000$) | (2,709,000$) | (4,373,000$) | (3,445,000$) | (3,415,000$) | (3,633,000$) | (3,266,000$) | (2,853,000$) | (3,320,000$) | (1,782,000$) | (576,000$) | (962,000$) | (1,040,000$) | (1,145,000$) | (966,000$) | (361,000$) | (136,000$) | (264,000$) | (518,000$) |
| Operating Margin | | | 16.19% | 13.77% | 5.30% | 4.19% | 8.68% | 6.23% | 3.82% | | 15.92% | 13.07% | 10.06% | (5.82%) | 19.79% | (16.41%) | 3.41% | .48% | (1.35%) | 9.76% | 9.34% | (3.02%) | 5.68% | 4.61% | (8.89%) | (13.00%) | (135.75%) | 7.74% | (24.94%) | (24.18%) | (34.46%) | (29.01%) | (39.73%) | (33.60%) | (31.29%) | (35.61%) | (31.77%) | (28.56%) | (36.82%) | (17.24%) | (5.03%) | (8.90%) | (9.67%) | (10.90%) | (8.48%) | (3.19%) | (1.18%) | (2.37%) | (4.78%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108,000$ | 94,000$ | 68,000$ | | 56,000$ | 55,000$ | 57,000$ | | 56,000$ | 56,000$ |
| Income Before Tax | | | 55,691,000$ | 18,231,000$ | 61,270,000$ | 14,895,000$ | 36,083,000$ | 31,835,000$ | 20,620,000$ | | (9,475,000$) | 382,000$ | 13,268,000$ | 23,927,000$ | (62,017,000$) | (13,527,000$) | (38,443,000$) | 11,438,000$ | (1,384,000$) | 57,773,000$ | 15,211,000$ | 81,450,000$ | 43,328,000$ | 18,594,000$ | (77,186,000$) | 19,490,000$ | (29,850,000$) | 5,443,000$ | 6,735,000$ | (29,850,000$) | (2,111,000$) | (332,000$) | (1,682,000$) | (7,214,000$) | (2,210,000$) | (2,816,000$) | (1,261,000$) | (1,781,000$) | (2,372,000$) | (623,000$) | 152,000$ | (135,000$) | (520,000$) | (27,000$) | (171,000$) | 408,000$ | 705,000$ | 13,000$ | 73,000$ |
| Tax Expenses | | | 13,540,000$ | 3,810,000$ | 16,600,000$ | 4,000,000$ | 9,355,000$ | 8,480,000$ | 5,205,000$ | | (2,990,000$) | (295,000$) | 3,835,000$ | 6,100,000$ | (17,190,000$) | (3,665,000$) | (10,630,000$) | 4,560,000$ | 35,000$ | 15,200,000$ | 2,735,000$ | 22,180,000$ | 11,445,000$ | 4,320,000$ | (20,860,000$) | 5,280,000$ | (8,317,000$) | 1,620,000$ | 1,717,000$ | (8,317,000$) | (16,850,000$) | (100,000$) | (710,000$) | (1,880,000$) | (1,135,000$) | (1,465,000$) | (4,240,000$) | (310,000$) | (1,410,000$) | (285,000$) | (55,000$) | (185,000$) | (360,000$) | (60,000$) | (675,000$) | (25,000$) | 475,000$ | 25,000$ | (20,000$) |
| Net Income | | | 42,151,000$ | 14,421,000$ | 44,670,000$ | 10,895,000$ | 26,728,000$ | 23,355,000$ | 15,415,000$ | | (6,485,000$) | 677,000$ | 9,433,000$ | 17,827,000$ | 9,345,000$ | (9,862,000$) | (27,813,000$) | 6,878,000$ | (1,419,000$) | 42,573,000$ | 12,476,000$ | 59,270,000$ | 31,883,000$ | 14,274,000$ | (56,326,000$) | 14,210,000$ | (21,533,000$) | 3,823,000$ | 5,018,000$ | (21,533,000$) | 14,739,000$ | (232,000$) | (972,000$) | (5,334,000$) | (1,075,000$) | (1,351,000$) | 2,979,000$ | (1,471,000$) | (962,000$) | (338,000$) | 207,000$ | 50,000$ | (160,000$) | 33,000$ | 504,000$ | 433,000$ | 1,180,000$ | 38,000$ | 53,000$ |
| Profit Margin | | | 148.35% | 61.61% | 245.76% | 61.54% | 134.49% | 133.50% | 93.02% | | (30.09%) | 3.82% | 58.39% | 144.92% | 50.49% | (76.95%) | (254.02%) | 58.61% | (11.85%) | 313.91% | 89.31% | 568.81% | 244.60% | 110.88% | (455.86%) | 121.69% | (206.49%) | 26.33% | 46.85% | (206.49%) | 143.77% | (2.48%) | (8.83%) | (52.03%) | (9.85%) | (13.24%) | 28.98% | (14.73%) | (10.67%) | (3.27%) | 1.81% | .46% | (1.49%) | .31% | 4.42% | 3.82% | 10.26% | .34% | .49% |
| TTM | | | 127.86% | 122.18% | 144.24% | 106.63% | | | | | 31.68% | (26.12%) | (45.88%) | (118.51%) | (39.72%) | (67.86%) | 41.93% | 118.09% | 226.14% | 286.74% | 234.40% | 100.85% | 8.09% | (104.31%) | (122.15%) | 3.21% | (74.26%) | 4.46% | (4.93%) | (19.50%) | 20.08% | (18.34%) | (20.61%) | (11.48%) | (2.22%) | (2.04%) | .53% | (6.29%) | (2.51%) | (.56%) | .30% | .98% | 1.84% | 4.81% | 4.75% | 3.80% | 1.45% | (1.72%) | (2.81%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 42,151,000$ | 14,421,000$ | 44,670,000$ | 10,895,000$ | 26,728,000$ | 23,355,000$ | 15,415,000$ | | (6,485,000$) | 677,000$ | 9,433,000$ | 17,827,000$ | 9,345,000$ | (9,862,000$) | (27,813,000$) | 6,878,000$ | (1,419,000$) | 42,573,000$ | 12,476,000$ | 59,270,000$ | 31,883,000$ | 14,274,000$ | (56,326,000$) | 14,210,000$ | (21,533,000$) | 3,823,000$ | 5,018,000$ | (21,533,000$) | 14,739,000$ | (232,000$) | (972,000$) | (5,334,000$) | (1,075,000$) | (1,351,000$) | 2,979,000$ | (1,471,000$) | (962,000$) | (338,000$) | 207,000$ | 50,000$ | (160,000$) | 33,000$ | 504,000$ | 433,000$ | 1,180,000$ | 38,000$ | 53,000$ |
| QoQ% | | | 192.29% | (67.72%) | 310.01% | (59.24%) | 14.44% | 51.51% | | | (1,057.90%) | (92.82%) | (47.09%) | 139.77% | 194.76% | 64.54% | (504.38%) | 584.71% | (103.33%) | 241.24% | (78.95%) | 85.90% | 123.36% | 125.34% | (496.38%) | 165.99% | (663.25%) | (23.81%) | 123.30% | (246.10%) | 6,453.02% | 76.13% | 81.78% | (396.19%) | 20.43% | (145.35%) | 302.52% | (52.91%) | (184.62%) | (263.29%) | 314.00% | 131.25% | (584.85%) | (93.45%) | 16.40% | (63.31%) | 3,005.26% | (28.30%) | 108.28% |
| YoY% | | | 57.70% | (38.25%) | 189.78% | | 512.15% | 3,349.78% | 63.42% | | 85.53% | 106.87% | 133.92% | 159.19% | 758.56% | (123.17%) | (322.93%) | (88.40%) | (104.45%) | 198.26% | 122.15% | 317.10% | 248.07% | 273.37% | (1,222.48%) | 165.99% | (246.10%) | 1,747.85% | 616.26% | (303.69%) | 1,471.07% | 82.83% | (132.63%) | (262.61%) | (11.75%) | (299.70%) | 1,339.13% | (3,042.00%) | (501.25%) | (1,124.24%) | (58.93%) | (88.45%) | (113.56%) | (13.16%) | 850.94% | 167.66% | 121,800.83% | 4,500.48% | 4,504.69% |
| Earnings Per Share, Basic | | | 30.59$ | 10.47$ | 32.43$ | 7.91$ | | 16.96$ | 11.19$ | | (4.71$) | 0.49$ | 6.85$ | 12.95$ | 6.79$ | (7.15$) | (20.14$) | 4.98$ | (1.03$) | 30.83$ | 9.04$ | 42.93$ | 23.09$ | 10.34$ | (40.79$) | 10.29$ | (15.60$) | 2.77$ | 3.63$ | (15.60$) | 10.67$ | (0.17$) | (0.70$) | (3.86$) | (0.78$) | (0.98$) | 2.16$ | (1.07$) | (0.70$) | (0.24$) | 0.15$ | 0.04$ | (0.12$) | 0.02$ | 0.37$ | 0.31$ | 0.85$ | 0.03$ | 0.04$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | 4.98$ | (1.03$) | 30.83$ | 9.04$ | 42.93$ | 23.09$ | 10.34$ | (40.79$) | 10.29$ | (15.60$) | 2.77$ | 3.63$ | (15.60$) | 10.67$ | (0.17$) | (0.70$) | (3.86$) | (0.78$) | (0.98$) | 2.16$ | (1.07$) | (0.70$) | (0.24$) | 0.15$ | 0.04$ | (0.12$) | 0.02$ | 0.37$ | 0.31$ | 0.85$ | 0.03$ | 0.04$ |
| Unlevered FCF Per Share, Basic | | | 3.28$ | 5.21$ | (0.41$) | 1.60$ | | 1.17$ | | | 4.84$ | 4.85$ | (0.51$) | 1.72$ | 3.33$ | 2.35$ | (9.74$) | 0.24$ | 2.36$ | 2.32$ | (0.31$) | (2.02$) | 2.77$ | 2.23$ | (1.10$) | (2.33$) | 1.56$ | 2.00$ | (0.64$) | (1.87$) | 3.15$ | (1.61$) | (2.45$) | (0.61$) | 0.56$ | (1.00$) | (0.58$) | (1.08$) | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | 0.24$ | 2.36$ | 2.32$ | (0.31$) | (2.02$) | 2.77$ | 2.23$ | (1.10$) | (2.33$) | 1.56$ | 2.00$ | (0.64$) | (1.87$) | 3.15$ | (1.61$) | (2.45$) | (0.61$) | 0.56$ | (1.00$) | (0.58$) | (1.08$) | | | | | | | | | | | |
| Average Shares, Basic | | | 1,378,000 | 1,377,426 | 1,377,426 | 1,376,852 | | 1,377,026 | 1,377,026 | | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,376,995 | 1,380,133 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 |
| EBIT | | | 55,691,000$ | 18,231,000$ | 61,270,000$ | 14,895,000$ | 36,083,000$ | 31,835,000$ | 20,620,000$ | | (9,475,000$) | 382,000$ | 13,268,000$ | 23,927,000$ | (62,017,000$) | (13,527,000$) | (38,443,000$) | 11,438,000$ | (1,384,000$) | 57,773,000$ | 15,211,000$ | 81,450,000$ | 43,328,000$ | 18,594,000$ | (77,186,000$) | 19,490,000$ | (29,850,000$) | 5,443,000$ | 6,735,000$ | (29,850,000$) | (2,111,000$) | (332,000$) | (1,682,000$) | (7,214,000$) | (2,210,000$) | (2,816,000$) | (1,261,000$) | (1,781,000$) | (2,372,000$) | (515,000$) | 246,000$ | (67,000$) | (520,000$) | 29,000$ | (116,000$) | 465,000$ | 705,000$ | 69,000$ | 129,000$ |
| EBITDA | | | 55,752,000$ | 18,295,000$ | 61,335,000$ | 14,962,000$ | 36,150,000$ | 31,902,000$ | 20,687,000$ | | (9,409,000$) | 450,000$ | 13,338,000$ | 24,002,000$ | (61,939,000$) | (13,453,000$) | (38,320,000$) | 11,542,000$ | (1,248,000$) | 57,887,000$ | 15,326,000$ | 81,565,000$ | 43,468,000$ | 18,722,000$ | (77,058,000$) | 19,618,000$ | (29,705,000$) | 5,583,000$ | 6,886,000$ | (29,697,000$) | (1,455,000$) | 573,000$ | (783,000$) | (5,996,000$) | (828,000$) | (1,393,000$) | 128,000$ | (389,000$) | (951,000$) | 930,000$ | 1,674,000$ | 1,348,000$ | 918,000$ | 1,395,000$ | 1,251,000$ | 1,825,000$ | 2,087,000$ | 1,454,000$ | 1,514,000$ |