| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
45,842,700 | 45,816,187 | 44,426,898 | 46,433,606 | 51,172,191 |
| Cost of Revenue
|
-23,088,500 | -23,868,428 | -22,708,649 | -20,403,569 | -21,292,876 |
|
Gross Profit
|
22,754,200 | 21,947,759 | 21,718,249 | 26,030,037 | 29,879,315 |
| Selling, General and Administrative Expenses
|
-4,938,200 | -5,284,415 | -5,018,651 | -5,133,989 | -3,886,320 |
|
Operation and Maintenance Expenses
|
-2,047,900 | -1,958,068 | -2,019,740 | -2,398,139 | -2,299,668 |
| Depreciation, Amortization and Depletion
|
-3,136,000 | -3,129,000 | -3,037,367 | -2,905,070 | -2,635,964 |
|
Taxes Other Than Income Taxes
|
197,662 | 197,662 | 199,052 | 200,673 | 122,800 |
| Provision Expense/Write-Back
|
9,299 | 9,299 | 57,011 | 128,509 | -59,951 |
| Other Income/Expense, Operating
|
-10,826,200 | -9,742,880 | -10,248,896 | -10,849,273 | -13,220,028 |
|
Operating Income/Expenses
|
-20,948,300 | -19,907,402 | -20,068,591 | -20,957,289 | -21,979,131 |
|
Total Operating Profit/Loss
|
1,805,900 | 2,040,357 | 1,649,658 | 5,072,748 | 7,900,184 |
| Total Net Finance Income/Expense
|
-1,876,600 | -1,833,614 | -2,000,289 | -2,185,793 | -1,773,706 |
| Net Investment Income
|
-104,484 | -104,484 | -80,154 | -61,859 | -188,376 |
|
Rental Income
|
737 | 737 | 7,938 | 10,482 | 12,260 |
| Irregular Income/Expenses
|
0 | -9,763 | 61,184 | -7,939 | -162,641 |
|
Other Income/Expense, Non-Operating
|
771,700 | 412,762 | 414,634 | 419,992 | 239,879 |
|
Non-Operating Income/Expenses, Total
|
-1,104,900 | -1,534,362 | -1,596,687 | -1,825,117 | -1,872,584 |
|
Pretax Income
|
701,000 | 505,995 | 52,971 | 3,247,631 | 6,027,600 |
| Provision for Income Tax
|
1,908,100 | 1,971,496 | -15,722 | -1,166,000 | -2,148,900 |
|
Net Income from Continuing Operations
|
2,609,100 | 2,477,491 | 37,249 | 2,081,631 | 3,878,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,609,100 | 2,477,491 | 37,249 | 2,081,631 | 3,878,700 |
|
Net Income after Non-Controlling/Minority Interests
|
2,609,100 | 2,477,491 | 37,249 | 2,081,631 | 3,878,700 |
|
Net Income Available to Common Stockholders
|
2,609,100 | 2,477,491 | 37,249 | 2,081,631 | 3,878,700 |
|
Diluted Net Income Available to Common Stockholders
|
2,609,100 | 2,477,491 | 37,249 | 2,081,631 | 3,878,700 |
|
Common Dividend per Share
|
4.00 | 4.00 | 3.00 | 4.00 | -- |
| Basic EPS
|
37.70 | 35.80 | 0.54 | 30.08 | 56.04 |
| Diluted EPS
|
37.70 | 35.80 | 0.54 | 30.08 | 56.04 |
|
Basic Weighted Average Shares Outstanding
|
69,186.67 | 69,210.60 | 69,210.60 | 69,210.60 | 69,210.60 |
|
Diluted Weighted Average Shares Outstanding
|
69,186.67 | 69,210.60 | 69,210.60 | 69,210.60 | 69,210.60 |
| Income Statement, Supplemental
|
3/31/2023 - 8/12/2002
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