| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
147,240,000 | 135,480,000 | 107,330,000 | 95,730,000 | 96,890,000 |
| Cost of Revenue
|
-79,660,000 | -79,440,000 | -56,880,000 | -50,100,000 | -56,090,000 |
|
Gross Profit
|
67,580,000 | 56,040,000 | 50,450,000 | 45,630,000 | 40,800,000 |
| Selling, General and Administrative Expenses
|
-24,400,000 | -28,540,000 | -25,390,000 | -22,200,000 | -20,030,000 |
|
Operation and Maintenance Expenses
|
-1,120,000 | -1,120,000 | -950,000 | -810,000 | -590,000 |
| Depreciation, Amortization and Depletion
|
-2,300,000 | -2,020,000 | -1,780,000 | -1,580,000 | -1,550,000 |
| Provision Expense/Write-Back
|
-30,000 | -30,000 | -20,000 | -70,000 | -10,000 |
| Other Income/Expense, Operating
|
-16,770,000 | -3,070,000 | -2,680,000 | -2,290,000 | -2,060,000 |
|
Operating Income/Expenses
|
-43,470,000 | -34,780,000 | -30,820,000 | -26,950,000 | -24,240,000 |
|
Total Operating Profit/Loss
|
24,110,000 | 21,260,000 | 19,630,000 | 18,680,000 | 16,560,000 |
| Total Net Finance Income/Expense
|
-760,000 | -390,000 | 240,000 | 40,000 | -70,000 |
| Net Investment Income
|
1,730,000 | 1,730,000 | 820,000 | 400,000 | 540,000 |
|
Rental Income
|
10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Irregular Income/Expenses
|
20,000 | 20,000 | 200,000 | 150,000 | 280,000 |
|
Other Income/Expense, Non-Operating
|
2,000,000 | 140,000 | 280,000 | 90,000 | 120,000 |
|
Non-Operating Income/Expenses, Total
|
1,240,000 | 1,510,000 | 1,550,000 | 690,000 | 880,000 |
|
Pretax Income
|
25,350,000 | 22,770,000 | 21,160,000 | 19,370,000 | 17,430,000 |
| Provision for Income Tax
|
-4,570,000 | -4,640,000 | -4,580,000 | -4,350,000 | -4,210,000 |
|
Net Income from Continuing Operations
|
20,780,000 | 18,130,000 | 16,580,000 | 15,020,000 | 13,220,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
20,780,000 | 18,130,000 | 16,580,000 | 15,020,000 | 13,220,000 |
|
Non-Controlling/Minority Interests
|
-600,000 | -510,000 | -290,000 | -210,000 | -200,000 |
|
Net Income after Non-Controlling/Minority Interests
|
20,180,000 | 17,620,000 | 16,290,000 | 14,810,000 | 13,020,000 |
|
Net Income Available to Common Stockholders
|
20,180,000 | 17,620,000 | 16,290,000 | 14,810,000 | 13,020,000 |
|
Diluted Net Income Available to Common Stockholders
|
20,180,000 | 17,620,000 | 16,290,000 | 14,810,000 | 13,020,000 |
|
Common Dividend per Share
|
4.00 | 4.00 | 10.50 | 9.50 | 4.50 |
| Basic EPS
|
15.60 | 13.62 | 12.59 | 11.46 | 10.08 |
| Diluted EPS
|
15.56 | 13.59 | 12.56 | 11.43 | 10.05 |
|
Basic Weighted Average Shares Outstanding
|
1,294,211.32 | 1,293,630.19 | 1,293,475.41 | 1,292,222.48 | 1,291,544.14 |
|
Diluted Weighted Average Shares Outstanding
|
1,297,543.35 | 1,296,444.78 | 1,296,592.63 | 1,295,421.51 | 1,295,486.74 |
| Income Statement, Supplemental
|
3/31/2023 - 5/1/1996
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