At close: 3:30:30 PM GMT+9
Breakdown
TTM
11/30/2023
5/31/2023
11/30/2022
8/31/2022
Total Revenue
31,480,225.98
31,480,225.98
35,667,675.94
34,376,966.18
29,946,739.80
Gross Profit
31,480,225.98
31,480,225.98
35,667,675.94
34,376,966.18
29,946,739.80
Operating Expense
13,359,682.00
13,359,682.00
10,256,504.00
10,806,189.00
8,945,345.00
Operating Income
18,120,543.98
18,120,543.98
25,411,171.94
23,570,777.18
21,001,394.80
Net Non Operating Interest Income Expense
-11,650,958.38
-11,650,958.38
-11,760,067.82
-12,121,794.10
-10,327,118.86
Pretax Income
10,740,823.33
10,740,823.33
13,700,708.12
11,548,987.50
10,706,280.34
Net Income Common Stockholders
10,740,823.33
10,740,823.33
13,700,708.12
11,548,987.50
10,706,280.34
Basic EPS
121.00
--
155.00
130.00
--
Diluted EPS
121.00
--
155.00
130.00
--
Basic Average Shares
88,767.14
--
88,391.67
88,838.37
--
Diluted Average Shares
88,767.14
--
88,391.67
88,838.37
--
Total Operating Income as Reported
18,120,543.97
18,120,543.97
25,411,172.40
23,570,776.69
21,001,394.82
Total Expenses
13,359,682.00
13,359,682.00
10,256,504.00
10,806,189.00
8,945,345.00
Net Income from Continuing & Discontinued Operation
10,740,823.33
10,740,823.33
13,700,708.12
11,548,987.50
10,706,280.34
Normalized Income
10,740,823.33
10,740,823.33
13,700,708.12
11,548,987.50
10,706,280.34
Interest Income
378,536.57
378,536.57
464,619.25
209,173.35
--
Interest Expense
12,029,494.95
12,029,494.95
12,224,687.07
12,330,967.45
--
Net Interest Income
-11,650,958.38
-11,650,958.38
-11,760,067.82
-12,121,794.10
-10,327,118.86
EBIT
22,770,318.28
22,770,318.28
25,925,395.19
23,879,954.95
21,105,259.35
EBITDA
26,888,523.28
26,888,523.28
29,959,931.19
27,896,802.12
24,157,797.37
Reconciled Depreciation
4,118,204.96
4,118,204.96
4,034,535.51
4,016,847.17
3,052,538.02
Net Income from Continuing Operation Net Minority Interest
10,740,823.33
10,740,823.33
13,700,708.12
11,548,987.50
10,706,280.34
Normalized EBITDA
26,888,523.28
26,888,523.28
29,959,931.19
27,896,802.12
24,157,797.37
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
8/31/2022 - 8/31/2020
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