| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
229,275,000 | 207,669,700 | 219,991,800 | 207,040,600 | 153,901,000 |
| Cost of Revenue
|
-195,479,200 | -177,580,000 | -190,759,000 | -180,785,500 | -132,169,400 |
|
Gross Profit
|
33,795,800 | 30,089,700 | 29,232,800 | 26,255,100 | 21,731,600 |
| Selling, General and Administrative Expenses
|
-9,222,400 | -10,341,100 | -9,698,600 | -8,112,400 | -6,804,000 |
|
Operation and Maintenance Expenses
|
-533,200 | -533,200 | -561,300 | -590,800 | -450,200 |
| Depreciation, Amortization and Depletion
|
-2,676,300 | -2,351,200 | -2,159,000 | -2,119,200 | -2,026,100 |
|
Taxes Other Than Income Taxes
|
-128,900 | -128,900 | -164,400 | -115,500 | -95,100 |
| Provision Expense/Write-Back
|
-70,000 | -70,000 | -196,400 | -50,000 | -50,000 |
| Other Income/Expense, Operating
|
-3,971,100 | -655,700 | 607,500 | 375,600 | 292,900 |
|
Operating Income/Expenses
|
-15,869,800 | -14,080,100 | -12,172,200 | -10,612,300 | -9,132,500 |
|
Total Operating Profit/Loss
|
17,926,000 | 16,009,600 | 17,060,600 | 15,642,800 | 12,599,100 |
| Total Net Finance Income/Expense
|
-8,192,000 | -6,535,600 | -5,817,000 | -5,020,800 | -4,351,200 |
| Net Investment Income
|
88,700 | 88,400 | 99,000 | 69,400 | 111,700 |
|
Rental Income
|
57,500 | 57,500 | 124,100 | 136,200 | 135,600 |
| Irregular Income/Expenses
|
-336,700 | -317,300 | 297,000 | -372,900 | 294,300 |
|
Other Income/Expense, Non-Operating
|
1,080,700 | 219,000 | 109,100 | 154,300 | 59,000 |
|
Non-Operating Income/Expenses, Total
|
-7,359,300 | -6,488,000 | -5,187,800 | -5,033,800 | -3,750,600 |
|
Pretax Income
|
10,566,700 | 9,521,600 | 11,872,800 | 10,609,100 | 8,848,500 |
| Provision for Income Tax
|
-2,769,400 | -2,282,000 | -3,190,300 | -3,205,000 | -2,386,400 |
|
Net Income from Continuing Operations
|
7,797,300 | 7,239,600 | 8,682,500 | 7,404,100 | 6,462,100 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
7,797,300 | 7,239,600 | 8,682,500 | 7,404,100 | 6,462,100 |
|
Non-Controlling/Minority Interests
|
-505,600 | -486,400 | -483,700 | -297,200 | -370,100 |
|
Net Income after Non-Controlling/Minority Interests
|
7,291,600 | 6,753,200 | 8,198,800 | 7,106,900 | 6,092,000 |
|
Net Income Available to Common Stockholders
|
7,291,600 | 6,753,200 | 8,198,800 | 7,106,900 | 6,092,000 |
|
Diluted Net Income Available to Common Stockholders
|
7,291,600 | 6,753,200 | 8,198,800 | 7,106,900 | 6,092,000 |
|
Common Dividend per Share
|
2.20 | 2.20 | 2.20 | 2.20 | 2.00 |
| Basic EPS
|
11.61 | 10.76 | 13.06 | 11.32 | 9.77 |
| Diluted EPS
|
11.61 | 10.76 | 13.06 | 11.32 | 9.77 |
|
Basic Weighted Average Shares Outstanding
|
627,700.30 | 627,846.59 | 627,846.59 | 627,846.59 | 623,389.05 |
|
Diluted Weighted Average Shares Outstanding
|
627,700.30 | 627,846.59 | 627,846.59 | 627,846.59 | 623,726.14 |
3/31/2023 - 8/12/2002
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