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3,760.00
+20.00
+(0.53%)
At close: April 4 at 3:30:14 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
111,374,770.02
110,595,886.62
131,921,584.65
155,768,173.45
130,973,160.13
Cost of Revenue
104,707,542.54
104,274,285.46
126,968,556.36
143,781,033.75
114,975,081.47
Gross Profit
6,667,227.48
6,321,601.16
4,953,028.29
11,987,139.70
15,998,078.66
Operating Expense
9,551,212
9,591,749
9,072,516
9,837,407
12,711,480
Operating Income
-2,883,984.52
-3,270,147.84
-4,119,487.71
2,149,732.70
3,286,598.66
Net Non Operating Interest Income Expense
2,437,897.09
2,038,906.95
1,738,698.04
1,957,637.36
2,008,975.58
Pretax Income
7,414,174.59
1,101,887.96
-3,584,202.98
7,076,530.39
10,406,253.41
Tax Provision
1,939,083.71
484,749.01
614,630.84
1,488,881.84
2,961,841.68
Net Income Common Stockholders
5,651,409.04
774,205.60
-4,137,217.38
5,569,068.35
7,400,468
Basic EPS
160.00
22.00
-114.00
152.00
191.00
Diluted EPS
160.00
22.00
-114.00
152.00
191.00
Basic Average Shares
33,874.90
35,191.16
36,291.38
36,638.61
38,745.91
Diluted Average Shares
33,874.90
35,191.16
36,291.38
36,638.61
38,745.91
Total Operating Income as Reported
-2,883,984.09
-3,270,147.63
-4,119,487.21
2,149,732.66
6,354,469.45
Rent Expense Supplemental
256,021
227,207
274,052
218,104
230,805
Total Expenses
114,258,754.54
113,866,034.46
136,041,072.36
153,618,440.75
127,686,561.47
Net Income from Continuing & Discontinued Operation
5,651,409.04
774,205.60
-4,137,217.38
5,569,068.35
7,400,468
Normalized Income
1,750,376.06
-1,113,047.68
-3,722,638.90
6,116,774.79
4,350,713.58
Interest Income
3,346,357
2,966,210
2,804,507
2,508,777
2,398,979
Interest Expense
908,460
927,304
1,065,809
551,140
390,003
Net Interest Income
2,437,897.09
2,038,906.95
1,738,698.04
1,957,637.36
2,008,975.58
EBIT
8,322,634.59
2,029,191.96
-2,518,393.98
7,627,670.39
10,796,256.41
EBITDA
12,558,253.59
6,315,815.96
2,122,696.02
12,580,451.39
15,721,177.41
Reconciled Cost of Revenue
104,707,542.54
104,274,285.46
126,968,556.36
143,781,033.75
114,975,081.47
Reconciled Depreciation
4,235,619
4,286,624
4,641,090
4,952,781
4,924,921
Net Income from Continuing Operation Net Minority Interest
5,651,409.04
774,205.60
-4,137,217.38
5,569,068.35
7,400,468
Total Unusual Items Excluding Goodwill
5,282,641
2,483,228
-545,498
-693,648
4,263,133
Total Unusual Items
5,282,641
2,483,228
-545,498
-693,648
4,263,133
Normalized EBITDA
7,275,612.59
3,832,587.96
2,668,194.02
13,274,099.39
11,458,044.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,381,608.02
595,974.72
-130,919.52
-145,941.56
1,213,378.58
9/30/2021 - 1/4/2000
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