| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
48,756,500 | 43,448,460 | 41,236,730 | 41,004,450 | 47,404,830 |
| Cost of Revenue
|
-25,250,000 | -24,098,270 | -22,239,540 | -22,499,810 | -26,963,970 |
|
Gross Profit
|
23,506,500 | 19,350,190 | 18,997,190 | 18,504,640 | 20,440,860 |
| Selling, General and Administrative Expenses
|
-4,493,500 | -5,127,790 | -5,048,610 | -4,891,930 | -4,074,210 |
|
Operation and Maintenance Expenses
|
-899,400 | -899,400 | -858,920 | -982,790 | -991,240 |
| Depreciation, Amortization and Depletion
|
-1,953,500 | -1,754,850 | -1,576,300 | -1,361,710 | -1,221,820 |
|
Taxes Other Than Income Taxes
|
-69,900 | -69,900 | -68,470 | -63,300 | -71,720 |
| Provision Expense/Write-Back
|
-7,860 | -7,860 | -1,850 | -10,030 | -4,860 |
| Other Income/Expense, Operating
|
-12,006,300 | -7,358,710 | -7,762,420 | -8,254,930 | -9,636,040 |
|
Operating Income/Expenses
|
-18,453,300 | -15,218,510 | -15,316,570 | -15,564,690 | -15,999,890 |
|
Total Operating Profit/Loss
|
5,053,200 | 4,131,680 | 3,680,620 | 2,939,950 | 4,440,970 |
| Total Net Finance Income/Expense
|
-642,000 | -476,410 | -527,870 | -516,490 | -203,410 |
| Net Investment Income
|
-1,000 | -206,070 | -63,610 | -26,800 | -176,600 |
| Irregular Income/Expenses
|
-130,400 | -139,900 | -2,620 | -63,510 | -14,230 |
|
Other Income/Expense, Non-Operating
|
379,800 | 388,100 | 349,680 | 342,960 | 320,390 |
|
Non-Operating Income/Expenses, Total
|
-393,600 | -434,280 | -244,420 | -263,840 | -73,850 |
|
Pretax Income
|
4,659,600 | 3,697,400 | 3,436,200 | 2,676,110 | 4,367,120 |
| Provision for Income Tax
|
-1,153,700 | -918,410 | -924,380 | -847,230 | -1,292,150 |
|
Net Income from Continuing Operations
|
3,505,900 | 2,778,990 | 2,511,820 | 1,828,880 | 3,074,970 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,505,900 | 2,778,990 | 2,511,820 | 1,828,880 | 3,074,970 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
3,505,900 | 2,778,990 | 2,511,820 | 1,828,880 | 3,074,970 |
|
Net Income Available to Common Stockholders
|
3,505,900 | 2,778,990 | 2,511,820 | 1,828,880 | 3,074,970 |
|
Diluted Net Income Available to Common Stockholders
|
3,505,900 | 2,778,990 | 2,511,820 | 1,828,880 | 3,074,970 |
|
Common Dividend per Share
|
5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS
|
22.21 | 17.59 | 15.89 | 11.56 | 19.34 |
| Diluted EPS
|
22.10 | 17.51 | 15.84 | 11.55 | 19.33 |
|
Basic Weighted Average Shares Outstanding
|
157,872.18 | 157,986.92 | 158,075.52 | 158,168.24 | 158,971.51 |
|
Diluted Weighted Average Shares Outstanding
|
158,766.24 | 158,708.74 | 158,574.50 | 158,401.65 | 159,019.20 |
| Income Statement, Supplemental
|
3/31/2023 - 3/19/2021
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