| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,329,270 | 25,304,840 | 24,852,220 | 27,683,790 | 25,052,850 |
| Cost of Revenue
|
-6,512,940 | -5,722,230 | -5,725,830 | -9,771,010 | -10,275,090 |
|
Gross Profit
|
20,816,330 | 19,582,610 | 19,126,390 | 17,912,780 | 14,777,760 |
| Selling, General and Administrative Expenses
|
-619,470 | -2,020,160 | -2,070,270 | -1,952,700 | -1,780,500 |
|
Operation and Maintenance Expenses
|
-389,250 | -389,250 | -377,870 | -355,900 | -- |
| Depreciation, Amortization and Depletion
|
-2,523,130 | -2,348,700 | -2,138,300 | -2,009,440 | -1,870,780 |
|
Taxes Other Than Income Taxes
|
-110 | -110 | -710 | -990 | -- |
| Provision Expense/Write-Back
|
100,980 | 100,980 | -120,710 | -4,430 | -- |
| Other Income/Expense, Operating
|
-11,577,750 | -8,170,800 | -8,939,020 | -8,575,800 | -7,212,610 |
|
Operating Income/Expenses
|
-14,720,350 | -12,828,040 | -13,646,880 | -12,899,260 | -10,863,890 |
|
Total Operating Profit/Loss
|
6,095,980 | 6,754,570 | 5,479,510 | 5,013,520 | 3,913,870 |
| Total Net Finance Income/Expense
|
-299,550 | -90,490 | 420,430 | 565,630 | -44,860 |
| Net Investment Income
|
568,660 | 532,690 | 112,700 | 83,580 | 81,150 |
|
Rental Income
|
30,590 | 30,590 | 19,400 | 19,400 | -- |
| Irregular Income/Expenses
|
5,620 | 5,620 | 43,980 | 64,120 | 0 |
|
Other Income/Expense, Non-Operating
|
230,670 | 91,700 | 52,050 | 42,470 | 822,740 |
|
Non-Operating Income/Expenses, Total
|
499,780 | 570,110 | 648,560 | 775,200 | 859,030 |
|
Pretax Income
|
6,595,760 | 7,334,750 | 6,135,040 | 5,788,720 | 4,772,900 |
| Provision for Income Tax
|
-1,653,990 | -1,845,100 | -1,586,590 | -1,447,860 | -384,840 |
|
Net Income from Continuing Operations
|
4,941,770 | 5,489,650 | 4,548,450 | 4,340,860 | 4,388,060 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,941,770 | 5,489,650 | 4,548,450 | 4,340,860 | 4,388,060 |
|
Net Income after Non-Controlling/Minority Interests
|
4,941,770 | 5,489,650 | 4,548,450 | 4,340,860 | 4,388,060 |
|
Net Income Available to Common Stockholders
|
4,941,770 | 5,489,650 | 4,548,450 | 4,340,860 | 4,388,060 |
|
Diluted Net Income Available to Common Stockholders
|
4,941,770 | 5,489,650 | 4,548,450 | 4,340,860 | 4,388,060 |
|
Common Dividend per Share
|
4.00 | 4.00 | 4.50 | 12.00 | -- |
|
Special Dividend per Share
|
8.00 | 8.00 | 7.50 | 8.00 | -- |
| Basic EPS
|
57.95 | 64.37 | 53.33 | 50.90 | 51.45 |
| Diluted EPS
|
57.95 | 64.37 | 53.33 | 50.90 | 51.45 |
|
Basic Weighted Average Shares Outstanding
|
85,277.94 | 85,284.22 | 85,284.22 | 85,284.22 | 85,287.85 |
|
Diluted Weighted Average Shares Outstanding
|
85,277.94 | 85,284.22 | 85,284.22 | 85,284.22 | 85,287.85 |
12/31/2022 - 5/31/2000
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