| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
311,096,700 | 286,095,600 | 288,409,900 | 268,943,900 | 254,028,400 |
| Cost of Revenue
|
-222,244,400 | -217,002,900 | -225,030,400 | -214,557,500 | -199,169,800 |
|
Gross Profit
|
88,852,300 | 69,092,700 | 63,379,500 | 54,386,400 | 54,858,600 |
| Selling, General and Administrative Expenses
|
-7,501,800 | -9,265,000 | -8,977,300 | -7,926,400 | -7,375,300 |
| Depreciation, Amortization and Depletion
|
-16,517,300 | -16,127,500 | -14,971,200 | -13,775,000 | -12,809,600 |
|
Taxes Other Than Income Taxes
|
-697,600 | -697,600 | -221,300 | -286,800 | -147,100 |
| Provision Expense/Write-Back
|
468,400 | 468,400 | 213,700 | 172,600 | 153,900 |
| Other Income/Expense, Operating
|
-23,062,600 | -2,746,400 | -942,200 | -225,800 | 503,000 |
|
Operating Income/Expenses
|
-47,081,700 | -28,368,100 | -24,898,300 | -22,041,400 | -19,675,100 |
|
Total Operating Profit/Loss
|
41,770,600 | 40,724,600 | 38,481,200 | 32,345,000 | 35,183,500 |
| Total Net Finance Income/Expense
|
-12,387,100 | -8,106,600 | -9,082,700 | -8,866,000 | -7,493,600 |
| Net Investment Income
|
168,500 | 168,500 | 1,970,800 | 1,074,300 | 757,700 |
|
Rental Income
|
12,800 | 12,800 | 6,400 | 9,700 | 24,600 |
| Irregular Income/Expenses
|
-215,900 | -215,900 | -152,000 | -95,900 | 131,400 |
|
Other Income/Expense, Non-Operating
|
4,699,000 | 584,300 | 1,302,100 | 1,358,900 | 1,810,000 |
|
Non-Operating Income/Expenses, Total
|
-7,688,100 | -7,556,900 | -5,955,400 | -6,519,000 | -4,769,900 |
|
Pretax Income
|
34,082,500 | 33,167,700 | 32,525,800 | 25,826,000 | 30,413,600 |
| Provision for Income Tax
|
-9,222,100 | -8,474,100 | -1,939,700 | -6,866,000 | -8,766,900 |
|
Net Income from Continuing Operations
|
24,860,400 | 24,693,600 | 30,586,100 | 18,960,000 | 21,646,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
24,860,400 | 24,693,600 | 30,586,100 | 18,960,000 | 21,646,700 |
|
Non-Controlling/Minority Interests
|
-657,200 | -529,300 | -701,100 | -627,700 | -472,400 |
|
Net Income after Non-Controlling/Minority Interests
|
24,203,200 | 24,164,300 | 29,885,000 | 18,332,300 | 21,174,300 |
|
Net Income Available to Common Stockholders
|
24,203,200 | 24,164,300 | 29,885,000 | 18,332,300 | 21,174,300 |
|
Diluted Net Income Available to Common Stockholders
|
24,203,200 | 24,164,300 | 29,885,000 | 18,332,300 | 21,174,300 |
|
Common Dividend per Share
|
20.00 | 20.00 | 19.00 | 16.00 | 9.00 |
|
Special Dividend per Share
|
-- | -- | -- | -- | 13.00 |
| Basic EPS
|
48.02 | 47.95 | 61.23 | 38.14 | 44.06 |
| Diluted EPS
|
48.02 | 47.95 | 61.23 | 38.14 | 44.06 |
|
Basic Weighted Average Shares Outstanding
|
503,966.23 | 503,903.54 | 488,081.31 | 480,616.78 | 480,616.78 |
|
Diluted Weighted Average Shares Outstanding
|
503,966.23 | 503,903.54 | 488,081.31 | 480,616.78 | 480,616.78 |
3/31/2023 - 11/28/2006
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