| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
86,266,700 | 80,226,500 | 77,870,400 | 77,684,600 | 75,052,200 |
| Cost of Revenue
|
-57,132,200 | -52,373,800 | -51,067,500 | -50,811,900 | -52,973,500 |
|
Gross Profit
|
29,134,500 | 27,852,700 | 26,802,900 | 26,872,700 | 22,078,700 |
| Selling, General and Administrative Expenses
|
-5,516,300 | -13,802,800 | -13,337,100 | -12,851,700 | -10,784,500 |
|
Operation and Maintenance Expenses
|
-229,100 | -229,100 | -227,300 | -192,100 | -169,900 |
| Depreciation, Amortization and Depletion
|
-2,468,700 | -2,281,200 | -2,017,000 | -1,904,600 | -1,800,800 |
| Other Income/Expense, Operating
|
-13,531,700 | -4,074,800 | -3,815,300 | -3,551,400 | -2,944,400 |
|
Operating Income/Expenses
|
-21,516,700 | -20,387,900 | -19,396,700 | -18,499,800 | -15,699,600 |
|
Total Operating Profit/Loss
|
7,617,800 | 7,464,800 | 7,406,200 | 8,372,900 | 6,379,100 |
| Total Net Finance Income/Expense
|
-329,800 | -212,700 | -218,700 | -247,600 | -261,600 |
| Net Investment Income
|
1,182,500 | 1,182,500 | 1,191,400 | 766,600 | 139,000 |
| Irregular Income/Expenses
|
-631,500 | -473,100 | 6,350,900 | 6,667,000 | 53,300 |
|
Other Income/Expense, Non-Operating
|
1,549,400 | 8,300 | 50,500 | 53,200 | 39,100 |
|
Non-Operating Income/Expenses, Total
|
588,100 | 505,000 | 7,374,100 | 7,239,200 | -30,200 |
|
Pretax Income
|
8,205,900 | 7,969,800 | 14,780,300 | 15,612,100 | 6,348,900 |
| Provision for Income Tax
|
-2,212,500 | -2,211,400 | -3,687,000 | -3,853,500 | -1,664,200 |
|
Net Income from Continuing Operations
|
5,993,400 | 5,758,400 | 11,093,300 | 11,758,600 | 4,684,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
5,993,400 | 5,758,400 | 11,093,300 | 11,758,600 | 4,684,700 |
|
Non-Controlling/Minority Interests
|
122,300 | 136,300 | 336,200 | 95,800 | 51,100 |
|
Net Income after Non-Controlling/Minority Interests
|
6,115,700 | 5,894,700 | 11,429,500 | 11,854,400 | 4,735,800 |
|
Net Income Available to Common Stockholders
|
6,115,700 | 5,894,700 | 11,429,500 | 11,854,400 | 4,735,800 |
|
Diluted Net Income Available to Common Stockholders
|
6,115,700 | 5,894,700 | 11,429,500 | 11,854,400 | 4,735,800 |
|
Common Dividend per Share
|
2.50 | 2.50 | 2.50 | 2.50 | 2.70 |
|
Special Dividend per Share
|
1.25 | -- | 1.25 | 1.25 | -- |
| Basic EPS
|
7.56 | 7.29 | 14.14 | 14.66 | 5.86 |
| Diluted EPS
|
7.56 | 7.28 | 14.12 | 14.65 | 5.86 |
|
Basic Weighted Average Shares Outstanding
|
808,794.24 | 808,511.20 | 808,435.27 | 808,379.58 | 808,379.58 |
|
Diluted Weighted Average Shares Outstanding
|
809,499.15 | 809,216.10 | 809,224.30 | 809,058.71 | 808,998.29 |
|
Reported Normalized Basic EPS
|
7.93 | 7.93 | 7.70 | 8.23 | 5.86 |
|
Reported Normalized Diluted EPS
|
7.93 | 7.93 | 7.70 | 8.23 | 5.86 |
3/31/2023 - 7/1/2002
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