DAILY JOURNAL CORPORATION (DJCO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 152.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 13.33M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $152.00K | $13.33M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $132.00K | $11.29M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $152.00K | $9.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $140.00K | $9.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $314.00K | $6.65M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.52M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $226.00K | $4.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $202.00K | $4.07M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $7.99M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $6.65M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.88M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-1.84M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.05M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.32M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-80.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $-1.28M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-16.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $-15.65M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-17.22M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $-18.22M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $-7.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $-11.43M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-13.14M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $-14.06M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $-13.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $-14.87M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $41.65M | (m) | $-13.76M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $41.38M | (m) | $-13.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $39.49M | (m) | $-13.07M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $39.62M | (m) | $-11.22M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $40.79M | (m) | $-8.53M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $41.61M | (m) | $-6.64M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $43.36M | (m) | $-4.36M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $43.52M | (m) | $-3.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $43.47M | (m) | $-4.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $43.98M | (m) | $-3.51M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $33.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $43.42M | (m) | $-2.19M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $42.95M | (m) | $-491.00K | $204.00K | (m) | (m) | -2.41× | Reported |
| 2014-03-31 | (m) | $41.01M | (m) | $218.00K | $175.00K | (m) | (m) | 1.25× | Reported |
| 2013-12-31 | (m) | $39.93M | (m) | $1.87M | $150.00K | (m) | (m) | 12.49× | Reported |
| 2013-09-30 | (m) | $37.68M | (m) | $3.84M | $97.00K | (m) | (m) | 39.62× | Reported |
| 2013-06-30 | (m) | $34.41M | (m) | $4.32M | $28.00K | (m) | (m) | 154.39× | Reported |
| 2013-03-31 | (m) | $33.33M | (m) | $6.10M | $5.00K | (m) | (m) | 1219.20× | Reported |
| 2012-12-31 | (m) | $31.65M | (m) | $7.13M | $-92.00K | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | $31.87M | (m) | $8.68M | $-100.00K | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $32.26M | (m) | $9.11M | $-53.00K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $32.63M | (m) | $9.48M | $-48.00K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $33.14M | (m) | $9.88M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $34.51M | (m) | $10.80M | $36.00K | (m) | (m) | 300.06× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $37.58M | (m) | $11.44M | $36.00K | (m) | (m) | 317.81× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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