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DJCO
DJCO Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
548.00M
+35.75%
495.00M
+33.76%
468.00M
+39.41%
413.00M
+15.45%
404.00M
+13.78%
370.00M
+1.06%
336.00M
-6.48%
357.00M
+3.2%
355.00M
+11.2%
366.00M
-4.84%
359.00M
-7.96%
346.00M
-20.58%
319.00M
-16.58%
385.00M
-1.26%
390.00M
+17.98%
436.00M
+43.73%
383.00M
+60.35%
390.00M
+96.75%
331.00M
+89.23%
303.00M
--
Total Current Assets
539.00M
+36.68%
486.00M
+34.72%
459.00M
+40.6%
403.00M
+15.92%
394.00M
+14.21%
361.00M
+1.13%
326.00M
-6.6%
348.00M
+3.36%
345.00M
+11.62%
357.00M
-3.13%
349.00M
-6.38%
337.00M
-19.43%
309.00M
-16.89%
368.00M
-0.98%
373.00M
+19.63%
418.00M
+49.09%
372.00M
+72.13%
372.00M
+113.39%
312.00M
+107.8%
280.00M
--
Cash & Short Term Investments
514.00M
+38.17%
462.00M
+37.82%
443.00M
+44.12%
387.00M
+16.52%
372.00M
+14.66%
335.00M
-0.43%
308.00M
-7.5%
332.00M
+3.27%
324.00M
+12.19%
336.00M
-4.07%
333.00M
-7.59%
322.00M
-21.16%
289.00M
-19.77%
351.00M
-2.28%
360.00M
+19.9%
408.00M
+51.03%
360.00M
+74.59%
359.00M
+119.85%
300.00M
+110.25%
270.00M
--
Loans & Receivables - Net
21.00M
+9.14%
20.00M
-11.43%
12.00M
-24.55%
13.00M
-0.54%
19.00M
+3.02%
22.00M
+24.34%
16.00M
+11.65%
13.00M
+8.27%
19.00M
+4.11%
18.00M
+21.32%
14.00M
+29.17%
12.00M
+64.29%
18.00M
+88.47%
15.00M
+46.22%
11.00M
+14.9%
7.00M
-3.72%
10.00M
+29.97%
10.00M
-1.47%
9.00M
+38.32%
7.00M
--
Inventories - Total
--
-100%
37.00K
+5.71%
18.00K
-71.88%
38.00K
-34.48%
15.00K
-79.17%
35.00K
-38.6%
64.00K
-34.69%
58.00K
-28.4%
72.00K
+28.57%
57.00K
-18.57%
98.00K
+92.16%
81.00K
+47.27%
56.00K
+30.23%
70.00K
+27.27%
51.00K
+70%
55.00K
+103.7%
43.00K
+19.44%
55.00K
+7.84%
30.00K
-25%
27.00K
--
Prepaid Expenses
959.00K
+56.7%
915.00K
+76.64%
597.00K
+16.15%
470.00K
+14.36%
612.00K
+61.05%
518.00K
+278.1%
514.00K
-31.47%
411.00K
-59.59%
380.00K
-15.74%
137.00K
-75.18%
750.00K
+32.04%
1.00M
+94.46%
451.00K
-19.03%
552.00K
-12.24%
568.00K
+17.36%
523.00K
-5.25%
557.00K
-9.14%
629.00K
-10.14%
484.00K
-18.38%
552.00K
--
Other Current Assets
4.00M
+24.33%
3.00M
+18.13%
3.00M
+20.37%
3.00M
+21.68%
3.00M
+39.95%
3.00M
+38.45%
3.00M
+24.93%
3.00M
+21.95%
2.00M
+2.69%
2.00M
+1.91%
2.00M
+4.4%
2.00M
+0.29%
2.00M
+0.1%
2.00M
+0.05%
2.00M
+0.1%
2.00M
+0.1%
2.00M
+0.1%
2.00M
--
2.00M
--
2.00M
--
Total Non-Current Assets
9.00M
-3.65%
9.00M
-3.4%
9.00M
-2.46%
9.00M
-2.19%
9.00M
-1.98%
9.00M
-1.46%
9.00M
-2.24%
9.00M
-2.19%
9.00M
-2.09%
9.00M
-42.77%
10.00M
-43.21%
10.00M
-47.11%
10.00M
-5.51%
17.00M
-7.3%
17.00M
-9.67%
18.00M
-21.39%
10.00M
-54.1%
18.00M
-25.05%
19.00M
-24.34%
23.00M
--
Property Plant & Equipment - Net
9.00M
-3.65%
9.00M
-3.4%
9.00M
-2.46%
9.00M
-2.19%
9.00M
-1.98%
9.00M
-1.46%
9.00M
-2.24%
9.00M
-2.19%
9.00M
-2.09%
9.00M
-2.86%
10.00M
-4.07%
10.00M
-4.9%
10.00M
-5.51%
10.00M
-5.56%
10.00M
-5%
10.00M
-4.42%
10.00M
-3.55%
10.00M
-4.73%
10.00M
-5.68%
11.00M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
7.00M
-9.69%
7.00M
-15.68%
8.00M
-35.7%
--
-100%
8.00M
-42.01%
8.00M
-39.7%
13.00M
--
Total Liabilities
157.00M
+25.67%
146.00M
+23.59%
134.00M
+24.58%
123.00M
-14.84%
125.00M
-19.05%
118.00M
-25.79%
107.00M
-29.79%
144.00M
-3.45%
154.00M
+10.21%
159.00M
-1.06%
153.00M
-2.33%
149.00M
-14.36%
140.00M
+9.52%
161.00M
+20.45%
156.00M
+33.48%
174.00M
+70.51%
128.00M
+32.1%
133.00M
+51.45%
117.00M
+48.02%
102.00M
--
Total Current Liabilities
39.00M
+0.94%
39.00M
-6.88%
30.00M
-16.71%
33.00M
-5.56%
38.00M
-8.9%
42.00M
+8.86%
36.00M
+16.46%
35.00M
+10.89%
42.00M
+25.52%
39.00M
+27.61%
31.00M
+28.2%
31.00M
-28.9%
34.00M
-1.16%
30.00M
+13.91%
24.00M
-1.89%
44.00M
+74.12%
34.00M
+21.51%
27.00M
-9.2%
25.00M
-2.93%
25.00M
--
Accounts Payable & Accruals
20.00M
+34.48%
17.00M
+18.71%
12.00M
+0.78%
12.00M
+10.88%
15.00M
-5.61%
14.00M
+25.92%
12.00M
+32.49%
11.00M
+16.71%
15.00M
+27.24%
11.00M
+17.26%
9.00M
+8.79%
9.00M
+27.39%
12.00M
+17.85%
10.00M
+1.48%
8.00M
-5.54%
7.00M
-3.19%
10.00M
+15.23%
10.00M
+5.08%
9.00M
+7.59%
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
169.00K
+3.05%
168.00K
+3.7%
166.00K
+3.11%
165.00K
+3.12%
164.00K
+3.8%
162.00K
+3.18%
161.00K
+3.87%
160.00K
+3.9%
158.00K
+8.22%
157.00K
+3.29%
155.00K
+3.33%
154.00K
+3.36%
146.00K
-0.68%
152.00K
+3.4%
150.00K
+3.45%
149.00K
+3.47%
147.00K
+10.53%
147.00K
+12.21%
145.00K
+12.4%
144.00K
--
Income Taxes Payable
879.00K
--
2.00M
-15.71%
231.00K
-90.94%
--
--
0.00
-100%
2.00M
--
3.00M
--
0.00
--
1.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
19.00M
--
6.00M
--
375.00K
--
816.00K
--
--
--
Other Current Liabilities
18.00M
-23.38%
20.00M
-20.82%
18.00M
-17.92%
20.00M
-13.35%
24.00M
-7.15%
25.00M
-5.49%
22.00M
-1.75%
23.00M
+8.4%
26.00M
+19.65%
27.00M
+32.79%
22.00M
+38.76%
22.00M
+22.68%
21.00M
+23.17%
20.00M
+23.94%
16.00M
+5.57%
18.00M
+1.2%
17.00M
-8.43%
16.00M
-17.81%
15.00M
-12.85%
17.00M
--
Total Non-Current Liabilities
118.00M
+36.65%
107.00M
+40.43%
103.00M
+45.8%
90.00M
-17.78%
87.00M
-22.87%
76.00M
-36.9%
71.00M
-41.68%
110.00M
-7.24%
112.00M
+5.37%
120.00M
-7.71%
121.00M
-7.97%
118.00M
-9.46%
106.00M
+13.39%
130.00M
+22.08%
132.00M
+43%
130.00M
+69.33%
94.00M
+36.4%
107.00M
+81.58%
92.00M
+72.37%
77.00M
--
Accrued Expenses - Long-Term
6.00M
+47.06%
4.00M
+27.65%
3.00M
-9.09%
4.00M
-7%
4.00M
-15.69%
3.00M
-25.32%
3.00M
-11.9%
4.00M
-4.09%
4.00M
-1.61%
4.00M
+18.62%
4.00M
+203.12%
4.00M
+24.11%
5.00M
+34.41%
3.00M
+10.62%
1.00M
-44.26%
3.00M
+151.91%
3.00M
+132.51%
3.00M
+823.9%
2.00M
+569.97%
1.00M
--
Debt - Long-Term
23.00M
-19.92%
26.00M
-9.36%
26.00M
-15.06%
28.00M
-60.02%
28.00M
-62.62%
28.00M
-65.32%
30.00M
-62.94%
71.00M
-13.6%
76.00M
-0.22%
82.00M
+7.66%
82.00M
+7.65%
82.00M
+16.84%
76.00M
+128.19%
76.00M
+128.03%
76.00M
+127.89%
70.00M
+325.63%
33.00M
+7.6%
33.00M
+4.25%
34.00M
+7.61%
17.00M
--
Other Non-Current Liabilities
3.00M
+55.01%
2.00M
+51.7%
1.00M
+4.91%
1.00M
+29.52%
2.00M
+66.7%
1.00M
+184.54%
1.00M
+154.32%
1.00M
+126.08%
1.00K
+170.27%
414.00K
+8.09%
521.00K
-4.23%
487.00K
-25.76%
370.00K
-62.81%
383.00K
+81.52%
544.00K
+142.86%
656.00K
+94.08%
995.00K
+121.11%
211.00K
-62.46%
224.00K
-12.5%
338.00K
--
Total Shareholders' Equity
391.00M
+40.27%
349.00M
+38.53%
334.00M
+46.36%
290.00M
+35.96%
279.00M
+39.07%
252.00M
+21.7%
228.00M
+10.77%
213.00M
+8.25%
200.00M
+11.98%
207.00M
-7.55%
206.00M
-11.74%
197.00M
-24.73%
179.00M
-29.7%
224.00M
-12.58%
234.00M
+9.47%
262.00M
+30.1%
255.00M
+79.65%
256.00M
+133.08%
213.00M
+123.35%
201.00M
--
Shareholders' Equity
391.00M
+40.27%
349.00M
+38.53%
334.00M
+46.36%
290.00M
+35.96%
279.00M
+39.07%
252.00M
+21.7%
228.00M
+10.77%
213.00M
+8.25%
200.00M
+11.98%
207.00M
-7.55%
206.00M
-11.74%
197.00M
-24.73%
179.00M
-29.7%
224.00M
-12.58%
234.00M
+9.47%
262.00M
+30.1%
255.00M
+79.65%
256.00M
+133.08%
213.00M
+123.35%
201.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
391.00M
+40.27%
349.00M
+38.53%
334.00M
+46.36%
290.00M
+35.96%
279.00M
+39.07%
252.00M
+21.7%
228.00M
+10.77%
213.00M
+8.25%
200.00M
+11.98%
207.00M
-7.55%
206.00M
-11.74%
197.00M
-24.73%
179.00M
-29.7%
224.00M
-12.58%
234.00M
+9.47%
262.00M
+30.1%
255.00M
+79.65%
256.00M
+133.08%
213.00M
+123.35%
201.00M
--
Total Liabilities & Equity
548.00M
+35.75%
495.00M
+33.76%
468.00M
+39.41%
413.00M
+15.45%
404.00M
+13.78%
370.00M
+1.06%
336.00M
-6.48%
357.00M
+3.2%
355.00M
+11.2%
366.00M
-4.84%
359.00M
-7.96%
346.00M
-20.58%
319.00M
-16.58%
385.00M
-1.26%
390.00M
+17.98%
436.00M
+43.73%
383.00M
+60.35%
390.00M
+96.75%
331.00M
+89.23%
303.00M
--
Net Debt
-491.00M
+43.01%
-436.00M
+42.23%
-417.00M
+50.65%
-359.00M
+37.38%
-343.00M
+38.39%
-306.00M
+20.54%
-277.00M
+10.71%
-261.00M
+9.06%
-248.00M
+16.64%
-254.00M
-7.33%
-250.00M
-11.7%
-239.00M
-29.09%
-213.00M
-34.93%
-274.00M
-15.69%
-283.00M
+6.33%
-338.00M
+33.14%
-327.00M
+86.53%
-325.00M
+148.29%
-266.00M
+139.04%
-254.00M
--
Working Capital
500.00M
+40.54%
447.00M
+40.21%
429.00M
+47.79%
371.00M
+18.3%
356.00M
+17.43%
319.00M
+0.19%
290.00M
-8.86%
313.00M
+2.58%
303.00M
+9.92%
318.00M
-5.88%
318.00M
-8.8%
305.00M
-18.32%
276.00M
-18.47%
338.00M
-2.12%
349.00M
+21.49%
374.00M
+46.61%
338.00M
+79.66%
345.00M
+138.12%
287.00M
+130.56%
255.00M
--
