| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
75,551,600 | 69,693,200 | 65,683,300 | 65,948,900 | 64,096,600 |
| Cost of Revenue
|
-45,733,900 | -45,066,300 | -41,965,500 | -35,777,600 | -29,478,300 |
|
Gross Profit
|
29,817,700 | 24,626,900 | 23,717,800 | 30,171,300 | 34,618,300 |
| Selling, General and Administrative Expenses
|
-7,566,700 | -8,069,400 | -7,262,400 | -6,583,100 | -5,747,600 |
|
Operation and Maintenance Expenses
|
-1,215,900 | -1,215,900 | -1,053,600 | -973,500 | -869,000 |
| Depreciation, Amortization and Depletion
|
-3,990,200 | -3,769,300 | -3,316,200 | -3,101,000 | -2,818,500 |
|
Taxes Other Than Income Taxes
|
-32,800 | -32,800 | -30,500 | -33,400 | -28,400 |
| Provision Expense/Write-Back
|
846,100 | 846,100 | 794,500 | 90,100 | 61,300 |
| Other Income/Expense, Operating
|
-11,989,600 | -6,713,700 | -6,683,900 | -5,506,600 | -6,924,100 |
|
Operating Income/Expenses
|
-23,546,500 | -18,955,000 | -17,552,100 | -16,107,500 | -16,326,300 |
|
Total Operating Profit/Loss
|
6,271,200 | 5,671,900 | 6,165,700 | 14,063,800 | 18,292,000 |
| Total Net Finance Income/Expense
|
-2,005,100 | -1,438,000 | -1,352,800 | -1,504,200 | -1,516,100 |
| Net Investment Income
|
-378,800 | -378,800 | 403,300 | 548,000 | -30,900 |
| Irregular Income/Expenses
|
-173,600 | -210,300 | -46,600 | 17,800 | -323,300 |
|
Other Income/Expense, Non-Operating
|
705,600 | -- | 104,100 | 121,400 | 43,100 |
|
Non-Operating Income/Expenses, Total
|
-1,473,100 | -2,027,100 | -996,100 | -817,000 | -1,827,200 |
|
Pretax Income
|
4,798,100 | 3,644,800 | 5,169,600 | 13,246,800 | 16,464,800 |
| Provision for Income Tax
|
-1,243,300 | -926,100 | -1,102,800 | -1,914,800 | -4,382,600 |
|
Earnings from Equity Interest, Post-Tax
|
10,400 | 16,300 | 30,900 | 0 | 0 |
|
Net Income from Continuing Operations
|
3,565,200 | 2,735,000 | 4,097,700 | 11,332,000 | 12,082,200 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,565,200 | 2,735,000 | 4,097,700 | 11,332,000 | 12,082,200 |
|
Non-Controlling/Minority Interests
|
-56,800 | -76,600 | -9,800 | -114,300 | -124,300 |
|
Net Income after Non-Controlling/Minority Interests
|
3,508,400 | 2,658,400 | 4,087,900 | 11,217,700 | 11,957,900 |
|
Net Income Available to Common Stockholders
|
3,508,400 | 2,658,400 | 4,087,900 | 11,217,700 | 11,957,900 |
|
Dilution to Earnings
|
-216,400 | -- | -216,400 | -1,198,200 | 0 |
|
Diluted Net Income Available to Common Stockholders
|
3,508,400 | 2,658,400 | 4,087,900 | 10,019,500 | 11,957,900 |
|
Common Dividend per Share
|
4.00 | 4.00 | -- | 8.50 | 8.00 |
| Basic EPS
|
19.45 | 14.66 | 22.55 | 66.22 | 70.59 |
| Diluted EPS
|
19.45 | 14.66 | 22.55 | 59.15 | 70.59 |
|
Basic Weighted Average Shares Outstanding
|
169,400.11 | 169,402.34 | 169,402.34 | 169,402.34 | 169,402.34 |
3/31/2023 - 6/16/2005
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