| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
20,077,000 | 16,959,800 | 19,902,900 | 17,343,800 | 20,572,100 |
| Cost of Revenue
|
-12,730,200 | -12,990,900 | -16,276,900 | -14,281,900 | -17,049,800 |
|
Gross Profit
|
7,346,800 | 3,968,900 | 3,626,000 | 3,061,900 | 3,522,300 |
| Selling, General and Administrative Expenses
|
-1,379,000 | -1,541,800 | -1,500,300 | -1,410,500 | -1,408,500 |
|
Operation and Maintenance Expenses
|
-244,200 | -244,200 | -275,300 | -230,000 | -247,200 |
| Depreciation, Amortization and Depletion
|
-572,600 | -554,200 | -549,700 | -502,600 | -412,200 |
|
Taxes Other Than Income Taxes
|
-10,000 | -10,000 | -13,000 | -11,500 | -11,800 |
| Provision Expense/Write-Back
|
5,900 | 5,900 | 17,900 | 8,900 | 6,800 |
| Other Income/Expense, Operating
|
-3,819,600 | -689,700 | -685,600 | -579,600 | -429,600 |
|
Operating Income/Expenses
|
-5,771,200 | -3,034,000 | -3,006,000 | -2,725,300 | -2,502,500 |
|
Total Operating Profit/Loss
|
1,575,600 | 934,900 | 620,000 | 336,600 | 1,019,800 |
| Total Net Finance Income/Expense
|
-22,700 | 159,300 | 127,500 | 98,300 | 60,300 |
| Net Investment Income
|
-4,100 | 136,500 | 106,000 | 54,900 | 68,800 |
| Irregular Income/Expenses
|
-18,600 | 49,900 | 60,100 | 70,300 | 13,900 |
|
Other Income/Expense, Non-Operating
|
382,700 | 6,200 | 5,800 | 15,200 | 14,000 |
|
Non-Operating Income/Expenses, Total
|
337,300 | 351,900 | 299,400 | 238,700 | 157,000 |
|
Pretax Income
|
1,912,900 | 1,286,700 | 919,400 | 575,300 | 1,176,800 |
| Provision for Income Tax
|
-479,700 | -278,300 | -254,700 | -147,800 | -273,600 |
|
Net Income from Continuing Operations
|
1,433,200 | 1,008,400 | 664,700 | 427,500 | 903,200 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,433,200 | 1,008,400 | 664,700 | 427,500 | 903,200 |
|
Net Income after Non-Controlling/Minority Interests
|
1,433,200 | 1,008,400 | 664,700 | 427,500 | 903,200 |
|
Net Income Available to Common Stockholders
|
1,433,200 | 1,008,400 | 664,700 | 427,500 | 903,200 |
|
Diluted Net Income Available to Common Stockholders
|
1,433,200 | 1,008,400 | 664,700 | 427,500 | 903,200 |
|
Common Dividend per Share
|
11.00 | 11.00 | 10.00 | 10.00 | -- |
| Basic EPS
|
65.59 | 46.15 | 30.42 | 19.56 | 41.34 |
| Diluted EPS
|
65.59 | 46.15 | 30.42 | 19.56 | 41.34 |
|
Basic Weighted Average Shares Outstanding
|
21,851.56 | 21,850.59 | 21,850.59 | 21,850.59 | 21,850.59 |
|
Diluted Weighted Average Shares Outstanding
|
21,851.56 | 21,850.59 | 21,850.59 | 21,850.59 | 21,850.59 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,935,600 | 1,125,800 | 789,800 | 475,500 | 1,113,000 |
3/31/2023 - 1/1/1999
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