| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
90,233,900 | 82,065,600 | 72,275,100 | 62,669,100 | 62,772,700 |
| Cost of Revenue
|
-65,441,300 | -59,852,400 | -49,864,300 | -38,670,500 | -46,363,600 |
|
Gross Profit
|
24,792,600 | 22,213,200 | 22,410,800 | 23,998,600 | 16,409,100 |
| Selling, General and Administrative Expenses
|
-1,974,700 | -2,330,800 | -1,857,700 | -1,489,300 | -1,344,200 |
| Depreciation, Amortization and Depletion
|
-4,354,200 | -4,098,800 | -3,520,500 | -2,773,600 | -2,311,400 |
|
Taxes Other Than Income Taxes
|
-87,000 | -87,000 | -85,100 | -75,200 | -66,500 |
| Provision Expense/Write-Back
|
0 | 0 | 21,700 | -95,400 | -20,500 |
| Other Income/Expense, Operating
|
-10,221,200 | -5,208,300 | -4,732,300 | -3,792,900 | -3,041,600 |
|
Operating Income/Expenses
|
-16,550,100 | -11,724,900 | -10,173,900 | -8,226,400 | -6,784,200 |
|
Total Operating Profit/Loss
|
8,242,500 | 10,488,300 | 12,236,900 | 15,772,200 | 9,624,900 |
| Total Net Finance Income/Expense
|
-250,300 | -84,000 | 211,500 | 247,300 | 335,700 |
| Net Investment Income
|
-38,700 | 654,400 | 892,000 | 1,031,100 | 444,000 |
| Irregular Income/Expenses
|
-173,300 | -81,200 | -57,700 | -106,800 | -94,400 |
|
Other Income/Expense, Non-Operating
|
1,126,800 | 368,400 | 413,200 | 337,300 | 245,200 |
|
Non-Operating Income/Expenses, Total
|
664,500 | 857,600 | 1,459,000 | 1,508,900 | 930,500 |
|
Pretax Income
|
8,907,000 | 11,345,900 | 13,695,900 | 17,281,100 | 10,555,400 |
| Provision for Income Tax
|
-2,319,300 | -2,940,400 | -3,294,400 | -4,434,200 | -2,654,900 |
|
Net Income from Continuing Operations
|
6,587,700 | 8,405,500 | 10,401,500 | 12,846,900 | 7,900,500 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
6,587,700 | 8,405,500 | 10,401,500 | 12,846,900 | 7,900,500 |
|
Non-Controlling/Minority Interests
|
8,700 | 6,100 | 1,200 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
6,597,100 | 8,411,400 | 10,402,700 | 12,846,900 | 7,900,500 |
|
Net Income Available to Common Stockholders
|
6,597,100 | 8,411,400 | 10,402,700 | 12,846,900 | 7,900,500 |
|
Diluted Net Income Available to Common Stockholders
|
6,597,100 | 8,411,400 | 10,402,700 | 12,846,900 | 7,900,500 |
|
Common Dividend per Share
|
30.00 | 30.00 | 30.00 | 30.00 | 26.00 |
| Basic EPS
|
66.78 | 85.15 | 105.31 | 130.06 | 79.98 |
| Diluted EPS
|
66.78 | 85.15 | 105.31 | 130.06 | 79.98 |
|
Basic Weighted Average Shares Outstanding
|
98,769.88 | 98,777.78 | 98,777.78 | 98,777.78 | 98,777.78 |
|
Diluted Weighted Average Shares Outstanding
|
98,769.88 | 98,777.78 | 98,777.78 | 98,777.78 | 98,777.78 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
9,157,300 | 11,429,900 | 13,484,400 | 17,033,800 | 10,219,700 |
3/31/2023 - 7/4/2016
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