103,700.00
-800.00
(-0.77%)
At close: January 17 at 3:45:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
83,995,821.00
83,995,821.00
75,973,120.00
74,108,190.00
71,845,585.00
Cost of Revenue
37,988,017.00
37,988,017.00
36,699,932.00
34,871,778.00
33,063,369.00
Gross Profit
46,007,804.00
46,007,804.00
39,273,188.00
39,236,412.00
38,782,216.00
Operating Expense
5,049,613.00
5,049,613.00
4,183,373.00
4,086,871.00
3,908,357.00
Operating Income
40,958,191.00
40,958,191.00
35,089,815.00
35,149,541.00
34,873,859.00
Net Non Operating Interest Income Expense
-2,076,997.00
-2,076,997.00
-1,739,785.00
-1,729,160.00
-1,841,465.00
Pretax Income
38,834,989.00
38,834,989.00
33,259,236.00
33,447,767.00
32,985,861.00
Tax Provision
1,357,714.00
1,357,714.00
22,817.00
611,778.00
559,344.00
Net Income Common Stockholders
37,477,273.00
37,477,273.00
33,236,418.00
32,835,987.00
32,426,518.00
Diluted NI Available to Com Stockholders
37,477,273.00
37,477,273.00
33,236,418.00
32,835,987.00
32,426,518.00
Basic EPS
5.27k
--
4.74k
4.74k
4.68k
Diluted EPS
5.27k
--
4.74k
4.74k
4.68k
Basic Average Shares
7,114.32
--
7,016.30
6,926.05
6,926.05
Diluted Average Shares
7,114.32
--
7,016.30
6,926.05
6,926.05
Total Operating Income as Reported
40,958,188.00
40,958,188.00
35,089,812.00
35,149,537.00
34,873,856.00
Total Expenses
43,037,630.00
43,037,630.00
40,883,305.00
38,958,649.00
36,971,726.00
Net Income from Continuing & Discontinued Operation
37,477,273.00
37,477,273.00
33,236,418.00
32,835,987.00
32,426,518.00
Normalized Income
37,477,273.00
37,477,273.00
33,236,418.00
32,835,987.00
32,426,518.00
Interest Income
3,692.00
3,692.00
3,239.00
256.00
296.00
Interest Expense
2,065,037.00
2,065,037.00
1,718,237.00
1,704,629.00
1,817,692.00
Net Interest Income
-2,076,997.00
-2,076,997.00
-1,739,785.00
-1,729,160.00
-1,841,465.00
EBIT
40,900,026.00
40,900,026.00
34,977,473.00
35,152,396.00
34,803,553.00
EBITDA
53,326,070.00
53,326,070.00
47,437,551.00
47,754,437.00
47,599,357.00
Reconciled Cost of Revenue
37,988,017.00
37,988,017.00
36,699,932.00
34,871,778.00
33,063,369.00
Reconciled Depreciation
12,426,044.00
12,426,044.00
12,460,078.00
12,602,041.00
12,795,804.00
Net Income from Continuing Operation Net Minority Interest
37,477,273.00
37,477,273.00
33,236,418.00
32,835,987.00
32,426,518.00
Normalized EBITDA
53,326,070.00
53,326,070.00
47,437,551.00
47,754,437.00
47,599,357.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
9/30/2021 - 9/29/2005
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