| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,264,000 | 14,607,481 | 13,945,615 | 14,172,051 | 12,901,106 |
| Cost of Revenue
|
-6,084,900 | -7,080,444 | -8,168,966 | -7,723,746 | -6,410,744 |
|
Gross Profit
|
7,179,100 | 7,527,037 | 5,776,649 | 6,448,305 | 6,490,362 |
| Selling, General and Administrative Expenses
|
-1,438,900 | -2,468,275 | -2,382,409 | -2,242,595 | -2,013,542 |
|
Operation and Maintenance Expenses
|
-48,691 | -48,691 | -77,539 | -40,461 | -28,615 |
| Depreciation, Amortization and Depletion
|
-992,400 | -1,011,631 | -444,935 | -381,104 | -302,005 |
|
Taxes Other Than Income Taxes
|
-20,211 | -20,211 | -10,624 | -8,422 | -7,704 |
| Provision Expense/Write-Back
|
0 | -- | 0 | 335,736 | 175,052 |
| Other Income/Expense, Operating
|
-1,867,700 | -490,884 | -517,969 | -624,806 | -613,597 |
|
Operating Income/Expenses
|
-4,299,000 | -4,039,692 | -3,433,476 | -2,961,652 | -2,790,411 |
|
Total Operating Profit/Loss
|
2,880,100 | 3,487,345 | 2,343,173 | 3,486,653 | 3,699,951 |
| Total Net Finance Income/Expense
|
93,778 | 93,778 | 129,891 | 129,692 | 173,461 |
| Net Investment Income
|
273,436 | 273,436 | 190,842 | 290,821 | 408,292 |
| Irregular Income/Expenses
|
0 | 3,084 | 1,011,193 | 26,728 | 653 |
|
Other Income/Expense, Non-Operating
|
592,100 | 42,741 | 20,991 | 13,019 | 6,527 |
|
Non-Operating Income/Expenses, Total
|
592,100 | 413,039 | 1,352,917 | 460,260 | 588,933 |
|
Pretax Income
|
3,472,200 | 3,900,384 | 3,696,090 | 3,946,913 | 4,288,884 |
| Provision for Income Tax
|
-868,400 | -977,847 | -792,141 | -931,261 | -1,019,056 |
|
Net Income from Continuing Operations
|
2,603,800 | 2,922,537 | 2,903,949 | 3,015,652 | 3,269,828 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,603,800 | 2,922,537 | 2,903,949 | 3,015,652 | 3,269,828 |
|
Net Income after Non-Controlling/Minority Interests
|
2,603,800 | 2,922,537 | 2,903,949 | 3,015,652 | 3,269,828 |
|
Net Income Available to Common Stockholders
|
2,603,800 | 2,922,537 | 2,903,949 | 3,015,652 | 3,269,828 |
|
Diluted Net Income Available to Common Stockholders
|
2,603,800 | 2,922,537 | 2,903,949 | 3,015,652 | 3,269,828 |
|
Common Dividend per Share
|
12.00 | 12.00 | 10.00 | 13.64 | 12.73 |
| Basic EPS
|
15.33 | 17.21 | 17.10 | 17.75 | 19.25 |
| Diluted EPS
|
15.33 | 17.21 | 17.10 | 17.75 | 19.25 |
|
Basic Weighted Average Shares Outstanding
|
169,917.21 | 169,861.12 | 169,861.12 | 169,861.12 | 169,861.12 |
|
Diluted Weighted Average Shares Outstanding
|
169,917.21 | 169,861.12 | 169,861.12 | 169,861.12 | 169,861.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,472,200 | 3,806,606 | 3,566,199 | 3,817,221 | 4,115,423 |
3/31/2023 - 7/1/2002
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