| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
220,009,000 | 198,501,100 | 168,737,200 | 122,053,100 | 81,123,300 |
| Cost of Revenue
|
-121,319,700 | -113,589,200 | -98,442,300 | -70,459,200 | -47,924,400 |
|
Gross Profit
|
98,689,300 | 84,911,900 | 70,294,900 | 51,593,900 | 33,198,900 |
| Selling, General and Administrative Expenses
|
-31,769,400 | -39,537,200 | -37,113,200 | -28,059,900 | -19,566,100 |
|
Operation and Maintenance Expenses
|
-3,017,900 | -3,017,900 | -2,147,000 | -1,775,600 | -1,392,900 |
| Depreciation, Amortization and Depletion
|
-15,732,900 | -13,611,900 | -8,951,800 | -6,711,100 | -4,936,900 |
|
Taxes Other Than Income Taxes
|
-423,500 | -423,500 | -299,700 | -341,600 | -215,800 |
| Provision Expense/Write-Back
|
153,000 | 153,000 | 47,700 | 60,200 | 64,400 |
| Other Income/Expense, Operating
|
-24,765,500 | -4,692,200 | -2,791,000 | -1,926,700 | -1,017,300 |
|
Operating Income/Expenses
|
-72,267,800 | -61,129,700 | -51,255,000 | -38,754,700 | -27,064,600 |
|
Total Operating Profit/Loss
|
26,421,500 | 23,782,200 | 19,039,900 | 12,839,200 | 6,134,300 |
| Total Net Finance Income/Expense
|
-1,779,600 | -1,836,800 | -1,693,300 | -3,491,000 | -3,923,200 |
| Net Investment Income
|
-350,100 | 576,700 | 1,760,600 | 1,859,200 | 975,200 |
|
Rental Income
|
184,000 | 184,000 | 163,500 | 150,400 | 119,000 |
| Irregular Income/Expenses
|
-261,100 | -342,100 | 1,024,700 | 7,847,300 | 2,188,000 |
|
Other Income/Expense, Non-Operating
|
1,026,400 | 800 | 2,000 | 3,200 | 27,400 |
|
Non-Operating Income/Expenses, Total
|
-1,364,400 | -1,417,400 | 1,257,500 | 6,369,100 | -613,600 |
|
Pretax Income
|
25,057,100 | 22,364,800 | 20,297,400 | 19,208,300 | 5,520,700 |
| Provision for Income Tax
|
-5,963,400 | -5,151,500 | -4,953,300 | -4,433,700 | -1,584,400 |
|
Net Income from Continuing Operations
|
19,093,700 | 17,213,300 | 15,344,100 | 14,774,600 | 3,936,300 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
19,093,700 | 17,213,300 | 15,344,100 | 14,774,600 | 3,936,300 |
|
Non-Controlling/Minority Interests
|
-134,900 | -16,800 | 123,100 | 93,400 | 510,000 |
|
Net Income after Non-Controlling/Minority Interests
|
18,958,800 | 17,196,500 | 15,467,200 | 14,868,000 | 4,446,300 |
|
Net Income Available to Common Stockholders
|
18,958,800 | 17,196,500 | 15,467,200 | 14,868,000 | 4,446,300 |
|
Diluted Net Income Available to Common Stockholders
|
18,958,800 | 17,196,500 | 15,467,200 | 14,868,000 | 4,446,300 |
|
Common Dividend per Share
|
4.00 | 4.00 | 3.33 | 2.13 | 1.47 |
| Basic EPS
|
35.55 | 32.25 | 29.01 | 27.88 | 8.34 |
| Diluted EPS
|
35.55 | 32.25 | 29.01 | 27.88 | 8.34 |
|
Basic Weighted Average Shares Outstanding
|
533,299.19 | 533,231.19 | 533,231.19 | 533,231.19 | 533,231.19 |
|
Diluted Weighted Average Shares Outstanding
|
533,299.19 | 533,231.19 | 533,231.19 | 533,231.19 | 533,231.19 |
3/31/2023 - 7/1/2002
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