| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
58,530,000 | 48,754,600 | 46,146,700 | 41,936,700 | 55,942,403 |
| Cost of Revenue
|
-20,410,000 | -18,011,100 | -16,444,400 | -15,764,200 | -17,311,419 |
|
Gross Profit
|
38,120,000 | 30,743,500 | 29,702,300 | 26,172,500 | 38,630,984 |
| Selling, General and Administrative Expenses
|
-5,570,000 | -8,580,900 | -8,117,100 | -7,150,600 | -7,129,868 |
|
Operation and Maintenance Expenses
|
-1,064,400 | -1,064,400 | -1,216,300 | -754,500 | -878,098 |
| Depreciation, Amortization and Depletion
|
-3,920,000 | -3,668,400 | -3,546,800 | -2,861,000 | -2,360,524 |
|
Taxes Other Than Income Taxes
|
-229,700 | -229,700 | -306,800 | -309,500 | -159,984 |
| Provision Expense/Write-Back
|
-47,800 | -47,800 | -19,000 | 7,100 | -16,745 |
| Other Income/Expense, Operating
|
-18,430,000 | -8,791,900 | -9,038,300 | -8,810,200 | -10,789,249 |
|
Operating Income/Expenses
|
-27,920,000 | -22,383,100 | -22,244,300 | -19,878,700 | -21,334,468 |
|
Total Operating Profit/Loss
|
10,200,000 | 8,360,400 | 7,458,000 | 6,293,800 | 17,296,516 |
| Total Net Finance Income/Expense
|
-1,410,000 | -669,600 | -1,061,300 | -961,000 | -373,117 |
| Net Investment Income
|
690,000 | 444,900 | 547,800 | 380,400 | 659,883 |
|
Rental Income
|
14,400 | 14,400 | 47,100 | 47,100 | 47,983 |
| Irregular Income/Expenses
|
-200,000 | -195,300 | -3,200 | -74,000 | 26,338 |
|
Other Income/Expense, Non-Operating
|
350,000 | 112,200 | 140,900 | 264,600 | 189,769 |
|
Non-Operating Income/Expenses, Total
|
-570,000 | -293,400 | -328,700 | -342,900 | 550,856 |
|
Pretax Income
|
9,630,000 | 8,067,000 | 7,129,300 | 5,950,900 | 17,847,372 |
| Provision for Income Tax
|
-2,930,000 | -2,329,400 | -1,669,700 | -1,601,400 | -4,616,913 |
|
Net Income from Continuing Operations
|
6,700,000 | 5,737,600 | 5,459,600 | 4,349,500 | 13,230,459 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
6,700,000 | 5,737,600 | 5,459,600 | 4,349,500 | 13,230,459 |
|
Non-Controlling/Minority Interests
|
90,000 | 36,000 | 1,000 | -- | 57,665 |
|
Net Income after Non-Controlling/Minority Interests
|
6,790,000 | 5,773,600 | 5,460,600 | 4,349,500 | 13,288,124 |
|
Net Income Available to Common Stockholders
|
6,790,000 | 5,773,600 | 5,460,600 | 4,349,500 | 13,288,124 |
|
Diluted Net Income Available to Common Stockholders
|
6,790,000 | 5,773,600 | 5,460,600 | 4,349,500 | 13,288,124 |
|
Common Dividend per Share
|
3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Basic EPS
|
61.49 | 52.56 | 49.71 | 39.59 | 120.97 |
| Diluted EPS
|
61.49 | 52.56 | 49.71 | 39.59 | 120.27 |
|
Basic Weighted Average Shares Outstanding
|
109,801.65 | 109,850 | 109,850 | 109,850 | 109,850 |
|
Diluted Weighted Average Shares Outstanding
|
109,801.65 | 109,850 | 109,850 | 109,850 | 110,488.75 |
3/31/2023 - 10/16/2019
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