| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
48,530,570 | 49,429,380 | 48,008,610 | 51,246,120 | 44,664,180 |
| Cost of Revenue
|
-33,410,660 | -37,548,970 | -35,882,500 | -39,248,220 | -34,542,430 |
|
Gross Profit
|
15,119,910 | 11,880,410 | 12,126,110 | 11,997,900 | 10,121,750 |
| Selling, General and Administrative Expenses
|
-3,504,360 | -3,829,400 | -3,479,630 | -3,159,600 | -2,216,750 |
|
Operation and Maintenance Expenses
|
-76,690 | -76,690 | -48,200 | -39,610 | -26,450 |
| Depreciation, Amortization and Depletion
|
-1,769,470 | -1,675,300 | -1,443,670 | -1,411,720 | -963,820 |
|
Taxes Other Than Income Taxes
|
-10,350 | -10,350 | -10,490 | -13,700 | -28,820 |
| Provision Expense/Write-Back
|
-- | -- | -- | -254,350 | -175,100 |
| Other Income/Expense, Operating
|
-1,053,050 | -393,530 | -266,430 | 301,810 | -71,050 |
|
Operating Income/Expenses
|
-6,326,880 | -5,985,270 | -5,248,420 | -4,322,820 | -3,481,990 |
|
Total Operating Profit/Loss
|
8,793,030 | 5,895,140 | 6,877,690 | 7,675,080 | 6,639,760 |
| Total Net Finance Income/Expense
|
-4,917,010 | -1,848,710 | -211,810 | -175,190 | -77,220 |
| Net Investment Income
|
-3,940 | -6,140 | 14,930 | 3,180 | 8,810 |
|
Rental Income
|
17,390 | 17,390 | 22,680 | 36,630 | 34,570 |
| Irregular Income/Expenses
|
-957,460 | 377,570 | 103,450 | -142,370 | 3,340 |
|
Other Income/Expense, Non-Operating
|
311,620 | 111,500 | 800 | 1,840 | 36,470 |
|
Non-Operating Income/Expenses, Total
|
-5,566,790 | -1,348,390 | -69,950 | -275,910 | 5,970 |
|
Pretax Income
|
3,226,240 | 4,546,750 | 6,807,740 | 7,399,170 | 6,645,740 |
| Provision for Income Tax
|
-1,365,970 | -1,248,660 | -1,753,730 | -2,013,310 | -1,713,830 |
|
Net Income from Continuing Operations
|
1,860,270 | 3,298,090 | 5,054,010 | 5,385,860 | 4,931,910 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,860,270 | 3,298,090 | 5,054,010 | 5,385,860 | 4,931,910 |
|
Non-Controlling/Minority Interests
|
3,890 | 5,610 | 650 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
1,864,160 | 3,303,700 | 5,054,660 | 5,385,860 | 4,931,910 |
|
Net Income Available to Common Stockholders
|
1,864,160 | 3,303,700 | 5,054,660 | 5,385,860 | 4,931,910 |
|
Diluted Net Income Available to Common Stockholders
|
1,864,160 | 3,303,700 | 5,054,660 | 5,385,860 | 4,931,910 |
|
Common Dividend per Share
|
2.00 | 2.00 | 2.00 | 1.50 | 1.25 |
| Basic EPS
|
28.55 | 50.69 | 77.56 | 82.64 | 75.68 |
| Diluted EPS
|
28.55 | 50.67 | 77.54 | 82.64 | 75.68 |
|
Basic Weighted Average Shares Outstanding
|
65,472.99 | 65,171.11 | 65,171.11 | 65,171.11 | 65,171.11 |
|
Diluted Weighted Average Shares Outstanding
|
65,500.44 | 65,198.57 | 65,191.85 | 65,171.11 | 65,171.11 |
3/31/2023 - 3/9/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade