| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
62,256,500 | 60,733,800 | 55,728,500 | 53,645,400 | 53,409,200 |
| Cost of Revenue
|
-42,820,900 | -44,586,600 | -42,494,900 | -40,296,700 | -38,160,000 |
|
Gross Profit
|
19,435,600 | 16,147,200 | 13,233,600 | 13,348,700 | 15,249,200 |
| Selling, General and Administrative Expenses
|
-2,245,200 | -5,365,700 | -4,397,400 | -3,388,800 | -4,345,700 |
|
Operation and Maintenance Expenses
|
-568,200 | -568,200 | -528,600 | -481,000 | -435,500 |
| Depreciation, Amortization and Depletion
|
-933,100 | -912,400 | -811,000 | -793,700 | -756,500 |
|
Taxes Other Than Income Taxes
|
-322,800 | -322,800 | -369,700 | -364,800 | -343,300 |
| Provision Expense/Write-Back
|
1,300 | 1,300 | -32,600 | -266,000 | -95,000 |
| Other Income/Expense, Operating
|
-6,213,300 | -791,300 | -721,400 | -787,100 | -551,400 |
|
Operating Income/Expenses
|
-9,391,600 | -7,959,100 | -6,860,700 | -6,081,400 | -6,527,400 |
|
Total Operating Profit/Loss
|
10,044,000 | 8,188,100 | 6,372,900 | 7,267,300 | 8,721,800 |
| Total Net Finance Income/Expense
|
-71,800 | 287,200 | 148,300 | 128,700 | 621,100 |
| Net Investment Income
|
272,500 | 272,500 | 275,200 | 558,500 | -25,900 |
|
Rental Income
|
11,500 | 11,500 | 12,200 | 11,600 | 16,700 |
| Irregular Income/Expenses
|
-76,400 | -76,400 | -430,700 | -19,400 | 48,400 |
|
Other Income/Expense, Non-Operating
|
1,383,800 | 46,600 | 22,200 | 11,100 | 29,700 |
|
Non-Operating Income/Expenses, Total
|
1,312,000 | 541,400 | 27,200 | 690,500 | 690,000 |
|
Pretax Income
|
11,356,000 | 8,729,500 | 6,400,100 | 7,957,800 | 9,411,800 |
| Provision for Income Tax
|
-2,905,800 | -2,249,100 | -1,639,600 | -1,999,200 | -2,402,000 |
|
Net Income from Continuing Operations
|
8,450,200 | 6,480,400 | 4,760,500 | 5,958,600 | 7,009,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,450,200 | 6,480,400 | 4,760,500 | 5,958,600 | 7,009,800 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
8,450,200 | 6,480,400 | 4,760,500 | 5,958,600 | 7,009,800 |
|
Net Income Available to Common Stockholders
|
8,450,200 | 6,480,400 | 4,760,500 | 5,958,600 | 7,009,800 |
|
Diluted Net Income Available to Common Stockholders
|
8,450,200 | 6,480,400 | 4,760,500 | 5,958,600 | 7,009,800 |
|
Common Dividend per Share
|
4.50 | 4.50 | 3.50 | 4.00 | -- |
| Basic EPS
|
36.92 | 28.31 | 20.80 | 25.69 | 29.78 |
| Diluted EPS
|
36.92 | 28.31 | 20.80 | 25.69 | 29.78 |
|
Basic Weighted Average Shares Outstanding
|
228,925.57 | 228,889.89 | 228,889.89 | 231,944.54 | 235,389.89 |
|
Diluted Weighted Average Shares Outstanding
|
228,925.57 | 228,889.89 | 228,889.89 | 231,944.54 | 235,389.89 |
3/31/2023 - 1/24/2002
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