| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
99,270,500 | 88,793,500 | 85,930,800 | 78,764,900 | 73,306,000 |
| Cost of Revenue
|
-55,613,900 | -53,732,000 | -52,591,900 | -48,346,700 | -44,292,200 |
|
Gross Profit
|
43,656,600 | 35,061,500 | 33,338,900 | 30,418,200 | 29,013,800 |
| Selling, General and Administrative Expenses
|
-7,994,700 | -19,071,100 | -17,317,100 | -16,119,400 | -15,875,200 |
|
Operation and Maintenance Expenses
|
-1,369,400 | -1,369,400 | -1,247,900 | -1,073,600 | -936,800 |
| Depreciation, Amortization and Depletion
|
-3,200,000 | -2,719,900 | -2,329,800 | -2,119,000 | -2,105,900 |
|
Taxes Other Than Income Taxes
|
-4,478,000 | -4,478,000 | -4,683,100 | -4,112,300 | -3,612,600 |
| Provision Expense/Write-Back
|
-46,000 | -46,000 | -111,000 | -158,200 | -99,500 |
| Other Income/Expense, Operating
|
-26,597,500 | -1,927,300 | -1,568,900 | -1,987,200 | -2,327,000 |
|
Operating Income/Expenses
|
-37,792,200 | -29,611,700 | -27,257,800 | -25,569,700 | -24,957,000 |
|
Total Operating Profit/Loss
|
5,864,400 | 5,449,800 | 6,081,100 | 4,848,500 | 4,056,800 |
| Total Net Finance Income/Expense
|
-972,500 | -507,000 | 58,900 | 384,600 | 287,700 |
| Net Investment Income
|
-114,000 | -114,000 | -2,800 | 15,700 | 32,800 |
| Irregular Income/Expenses
|
553,100 | 552,600 | -257,200 | 3,100 | -317,700 |
|
Other Income/Expense, Non-Operating
|
1,112,700 | 241,500 | 171,100 | 259,500 | 113,500 |
|
Non-Operating Income/Expenses, Total
|
693,300 | 173,100 | -30,000 | 662,900 | 116,300 |
|
Pretax Income
|
6,557,700 | 5,622,900 | 6,051,100 | 5,511,400 | 4,173,100 |
| Provision for Income Tax
|
-1,716,600 | -1,489,000 | -1,627,000 | -1,402,800 | -1,126,300 |
|
Net Income from Continuing Operations
|
4,841,100 | 4,133,900 | 4,424,100 | 4,108,600 | 3,046,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,841,100 | 4,133,900 | 4,424,100 | 4,108,600 | 3,046,800 |
|
Non-Controlling/Minority Interests
|
3,100 | -2,200 | -7,200 | -8,300 | -7,000 |
|
Net Income after Non-Controlling/Minority Interests
|
4,844,200 | 4,131,700 | 4,416,900 | 4,100,300 | 3,039,800 |
|
Net Income Available to Common Stockholders
|
4,844,200 | 4,131,700 | 4,416,900 | 4,100,300 | 3,039,800 |
|
Diluted Net Income Available to Common Stockholders
|
4,844,200 | 4,131,700 | 4,416,900 | 4,100,300 | 3,039,800 |
|
Common Dividend per Share
|
10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Basic EPS
|
18.32 | 15.63 | 16.71 | 15.51 | 11.50 |
| Diluted EPS
|
18.32 | 15.63 | 16.71 | 15.51 | 11.50 |
|
Basic Weighted Average Shares Outstanding
|
264,331.42 | 264,405.15 | 264,405.15 | 264,405.15 | 264,405.15 |
|
Diluted Weighted Average Shares Outstanding
|
264,331.42 | 264,405.15 | 264,405.15 | 264,405.15 | 264,405.15 |
| Income Statement, Supplemental
|
3/31/2023 - 10/23/2002
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