| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
15,304,200 | 14,375,664 | 13,309,583 | 13,004,915 | 13,201,670 |
| Cost of Revenue
|
-8,797,600 | -8,332,792 | -7,416,669 | -7,493,645 | -8,308,632 |
|
Gross Profit
|
6,506,600 | 6,042,872 | 5,892,914 | 5,511,270 | 4,893,038 |
| Selling, General and Administrative Expenses
|
-1,887,600 | -3,600,281 | -3,525,807 | -3,255,016 | -2,977,210 |
|
Operation and Maintenance Expenses
|
-183,216 | -183,216 | -176,938 | -148,879 | -146,170 |
| Depreciation, Amortization and Depletion
|
-320,300 | -302,308 | -296,359 | -302,552 | -273,917 |
|
Taxes Other Than Income Taxes
|
-12,672 | -12,672 | -19,205 | -7,494 | -9,165 |
| Provision Expense/Write-Back
|
10,266 | 10,266 | -21,035 | 18,081 | -34,258 |
| Other Income/Expense, Operating
|
-2,892,000 | -605,763 | -616,733 | -699,802 | -618,318 |
|
Operating Income/Expenses
|
-5,099,900 | -4,693,974 | -4,656,077 | -4,395,662 | -4,059,038 |
|
Total Operating Profit/Loss
|
1,406,700 | 1,348,898 | 1,236,837 | 1,115,608 | 834,000 |
| Total Net Finance Income/Expense
|
-165,900 | -186,134 | -250,847 | -296,393 | -562,843 |
| Net Investment Income
|
-6,030 | -6,030 | -4,355 | -5,314 | 67,933 |
| Irregular Income/Expenses
|
-1,120,800 | 481,972 | -1,419 | -9,609 | 7,466 |
|
Other Income/Expense, Non-Operating
|
45,300 | 29,743 | 4,912 | 2,170 | 0 |
|
Non-Operating Income/Expenses, Total
|
-1,241,400 | 319,551 | -251,709 | -309,146 | -487,444 |
|
Pretax Income
|
2,219,300 | 1,668,449 | 985,128 | 806,462 | 346,555 |
| Provision for Income Tax
|
-38,300 | 46,782 | -160,677 | -138,768 | -70,315 |
|
Net Income from Continuing Operations
|
2,181,000 | 1,715,231 | 824,451 | 667,694 | 276,240 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,181,000 | 1,715,231 | 824,451 | 667,694 | 276,240 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
2,181,000 | 1,715,231 | 824,451 | 667,694 | 276,240 |
|
Net Income Available to Common Stockholders
|
2,181,000 | 1,715,231 | 824,451 | 667,694 | 276,240 |
|
Diluted Net Income Available to Common Stockholders
|
2,181,000 | 1,715,231 | 824,451 | 667,694 | 276,240 |
|
Common Dividend per Share
|
2.50 | 2.50 | 1.50 | 1.00 | -- |
| Basic EPS
|
30.00 | 23.60 | 11.34 | 9.18 | 3.80 |
| Diluted EPS
|
30.00 | 23.60 | 11.34 | 9.18 | 3.80 |
|
Basic Weighted Average Shares Outstanding
|
72,669.86 | 72,687.26 | 72,687.26 | 72,687.26 | 72,687.26 |
|
Diluted Weighted Average Shares Outstanding
|
72,669.86 | 72,687.26 | 72,687.26 | 72,687.26 | 72,687.26 |
| Income Statement, Supplemental
|
3/31/2023 - 7/1/2002
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