| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
10,384,600 | 9,427,385 | 6,455,440 | 7,259,674 | 4,343,312 |
| Cost of Revenue
|
-3,115,300 | -5,515,776 | -4,300,092 | -4,702,893 | -3,286,138 |
|
Gross Profit
|
7,269,300 | 3,911,609 | 2,155,348 | 2,556,781 | 1,057,174 |
| Selling, General and Administrative Expenses
|
-215,212 | -215,212 | -191,774 | -221,940 | -182,516 |
|
Taxes Other Than Income Taxes
|
-20,176 | -20,176 | -20,886 | -12,743 | -6,544 |
| Provision Expense/Write-Back
|
-89,827 | -89,827 | -25,299 | 6,530 | -7,322 |
| Other Income/Expense, Operating
|
-4,731,400 | -1,146,796 | -1,077,687 | -1,203,001 | -696,104 |
|
Operating Income/Expenses
|
-4,731,400 | -1,472,011 | -1,315,646 | -1,431,154 | -892,486 |
|
Total Operating Profit/Loss
|
2,537,900 | 2,439,598 | 839,702 | 1,125,627 | 164,688 |
| Total Net Finance Income/Expense
|
-217,900 | 45,065 | -15,581 | -75,747 | 3,270 |
| Net Investment Income
|
87,520 | 87,520 | 143,763 | 125,476 | 78,066 |
| Irregular Income/Expenses
|
0 | 49,510 | 101,761 | 0 | 26,681 |
|
Other Income/Expense, Non-Operating
|
477,000 | 72,352 | 2,456 | 24,987 | 3,380 |
|
Non-Operating Income/Expenses, Total
|
259,100 | 254,447 | 232,399 | 74,716 | 111,397 |
|
Pretax Income
|
2,797,000 | 2,692,566 | 1,068,413 | 1,200,343 | 276,086 |
| Provision for Income Tax
|
-206,300 | -157,415 | -189,287 | 6,177 | -- |
|
Net Income from Continuing Operations
|
2,590,700 | 2,535,151 | 879,126 | 1,206,520 | 335,648 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,590,700 | 2,535,151 | 879,126 | 1,206,519 | 335,648 |
|
Non-Controlling/Minority Interests
|
-22,300 | -21,282 | 17,052 | -9,459 | -5,591 |
|
Net Income after Non-Controlling/Minority Interests
|
2,568,400 | 2,513,868 | 896,158 | 1,197,060 | 330,057 |
|
Net Income Available to Common Stockholders
|
2,568,400 | 2,513,868 | 896,158 | 1,197,060 | 330,057 |
|
Diluted Net Income Available to Common Stockholders
|
2,568,400 | 2,513,868 | 896,158 | 1,197,060 | 330,057 |
|
Common Dividend per Share
|
-- | -- | -- | 1.00 | -- |
| Basic EPS
|
101.02 | 98.87 | 35.25 | 47.08 | 13.20 |
| Diluted EPS
|
101.02 | 98.87 | 35.25 | 47.08 | 13.20 |
|
Basic Weighted Average Shares Outstanding
|
25,423.70 | 25,425 | 25,425 | 25,425 | 25,425 |
|
Diluted Weighted Average Shares Outstanding
|
25,423.70 | 25,425 | 25,425 | 25,425 | 25,425 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,014,900 | 2,640,758 | 1,078,807 | 1,268,513 | 268,868 |
|
EBITDA
|
4,744,200 | 4,212,478 | 2,385,222 | 2,616,430 | 1,392,960 |
3/31/2023 - 7/1/2002
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