| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
144 | 144 | 144 | 144 | 144 |
| Selling, General and Administrative Expenses
|
-681 | -752 | -675 | -528 | -511 |
| Provision Expense/Write-Back
|
61 | 61 | 14 | -- | 707 |
| Other Income/Expense, Operating
|
-439 | -447 | -490 | 2,282 | 376 |
|
Operating Income/Expenses
|
-1,059 | -1,138 | -1,151 | 1,754 | -135 |
|
Total Operating Profit/Loss
|
-915 | -994 | -1,007 | 1,898 | 9 |
| Total Net Finance Income/Expense
|
2,217 | 1,162 | 1,460 | 786 | 283 |
| Net Investment Income
|
93,958 | 93,958 | 8,137 | 8,137 | 8,137 |
| Irregular Income/Expenses
|
-- | -- | -- | 2,639 | -- |
|
Non-Operating Income/Expenses, Total
|
96,175 | 95,120 | 9,597 | 8,923 | 8,420 |
|
Pretax Income
|
95,260 | 94,126 | 8,590 | 10,821 | 8,429 |
|
Provision for Income Tax
|
-1,799 | -1,455 | -268 | -183 | -46 |
|
Net Income from Continuing Operations
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Net Income after Non-Controlling/Minority Interests
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Net Income Available to Common Stockholders
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Diluted Net Income Available to Common Stockholders
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Common Dividend per Share
|
5.25 | 5.25 | 0.50 | 0.60 | 0.45 |
| Basic EPS
|
5.31 | 5.27 | 0.47 | 0.60 | 0.48 |
| Diluted EPS
|
5.31 | 5.27 | 0.47 | 0.60 | 0.48 |
|
Basic Weighted Average Shares Outstanding
|
17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
|
Diluted Weighted Average Shares Outstanding
|
17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
93,043 | 92,964 | 7,130 | 10,035 | 8,146 |
|
EBITDA
|
93,043 | 92,964 | 7,130 | 10,035 | 8,146 |
|
Normalized EBITDA
|
93,043 | 92,964 | 7,130 | 10,035 | 8,146 |
|
Normalized Income
|
93,461 | 92,671 | 8,322 | 10,638 | 8,383 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | 0 | 0 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
9/30/2022 - 1/3/2000
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