| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
23,867,190 | 22,056,430 | 24,301,270 | 19,844,110 | 12,910,410 |
| Cost of Revenue
|
-15,973,980 | -14,161,850 | -14,104,150 | -12,718,030 | -8,513,380 |
|
Gross Profit
|
7,893,210 | 7,894,580 | 10,197,120 | 7,126,080 | 4,397,030 |
| Selling, General and Administrative Expenses
|
-1,322,590 | -1,322,590 | -1,240,070 | -915,750 | -613,600 |
|
Operation and Maintenance Expenses
|
-14,530 | -14,530 | -12,720 | -7,270 | -14,690 |
| Depreciation, Amortization and Depletion
|
-429,760 | -431,340 | -428,370 | -354,380 | -266,060 |
|
Taxes Other Than Income Taxes
|
-9,010 | -9,010 | -8,880 | -7,170 | -6,040 |
| Provision Expense/Write-Back
|
-1,066,280 | -1,066,280 | -6,243,050 | -158,370 | -353,780 |
| Other Income/Expense, Operating
|
-1,914,870 | -1,122,540 | -988,170 | -845,620 | -558,860 |
|
Operating Income/Expenses
|
-2,344,630 | -3,966,290 | -8,921,260 | -2,288,560 | -1,813,030 |
|
Total Operating Profit/Loss
|
5,548,580 | 3,928,290 | 1,275,860 | 4,837,520 | 2,584,000 |
| Total Net Finance Income/Expense
|
184,330 | 184,330 | 210,380 | 154,950 | 52,890 |
| Net Investment Income
|
2,471,930 | 1,326,490 | 932,100 | 2,333,630 | 1,198,720 |
| Irregular Income/Expenses
|
-3,927,280 | -3,370,900 | -5,317,740 | -1,562,480 | -1,735,810 |
|
Other Income/Expense, Non-Operating
|
138,860 | 20,890 | 10,350 | 54,800 | 28,900 |
|
Non-Operating Income/Expenses, Total
|
-1,316,490 | -1,839,190 | -4,164,910 | 980,900 | -455,300 |
|
Pretax Income
|
4,232,090 | 2,089,100 | -2,889,040 | 5,818,420 | 2,128,700 |
| Provision for Income Tax
|
-975,250 | -386,430 | 663,810 | -1,322,590 | -489,810 |
|
Net Income from Continuing Operations
|
3,256,840 | 1,702,670 | -2,225,230 | 4,495,830 | 1,638,890 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,256,840 | 1,702,670 | -2,225,230 | 4,495,830 | 1,638,890 |
|
Net Income after Non-Controlling/Minority Interests
|
3,256,840 | 1,702,670 | -2,225,230 | 4,495,830 | 1,638,890 |
|
Net Income Available to Common Stockholders
|
3,256,840 | 1,702,670 | -2,225,230 | 4,495,830 | 1,638,890 |
|
Diluted Net Income Available to Common Stockholders
|
3,256,840 | 1,702,670 | -2,225,230 | 4,495,830 | 1,638,890 |
| Basic EPS
|
19.42 | 10.16 | -13.29 | 30.92 | 9.61 |
| Diluted EPS
|
19.31 | 10.15 | -13.29 | 30.25 | 9.61 |
|
Basic Weighted Average Shares Outstanding
|
167,715.24 | 167,620 | 167,500 | 145,400 | 170,492.18 |
|
Diluted Weighted Average Shares Outstanding
|
167,715.24 | 167,750 | 170,390 | 148,620 | 170,492.18 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,232,090 | 1,904,770 | -3,099,420 | 5,662,910 | 2,075,810 |
|
EBITDA
|
4,661,850 | 2,336,110 | -2,671,050 | 6,017,290 | 2,341,870 |
3/31/2023 - 12/26/2023
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