| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
10,312,400 | 10,097,600 | 9,578,600 | 9,923,700 | 13,869,700 |
| Cost of Revenue
|
-10,108,000 | -9,890,000 | -9,396,400 | -9,779,100 | -13,661,900 |
|
Gross Profit
|
204,400 | 207,600 | 182,200 | 144,600 | 207,800 |
| Selling, General and Administrative Expenses
|
-67,400 | -111,500 | -174,200 | -114,300 | -97,400 |
|
Operation and Maintenance Expenses
|
-23,100 | -23,100 | -18,200 | -10,100 | -13,300 |
| Depreciation, Amortization and Depletion
|
-24,900 | -24,400 | -20,400 | -19,000 | -23,900 |
|
Taxes Other Than Income Taxes
|
-1,500 | -1,500 | -800 | -900 | -1,700 |
| Provision Expense/Write-Back
|
-445,500 | -445,500 | -607,100 | 55,600 | -22,600 |
| Other Income/Expense, Operating
|
-749,000 | -63,000 | -107,900 | -46,300 | -151,900 |
|
Operating Income/Expenses
|
-841,300 | -669,000 | -928,600 | -135,000 | -310,800 |
|
Total Operating Profit/Loss
|
-636,900 | -461,400 | -746,400 | 9,600 | -103,000 |
| Total Net Finance Income/Expense
|
-84,500 | 80,000 | 98,000 | 30,800 | 26,100 |
| Net Investment Income
|
377,700 | 540,300 | -203,200 | 168,200 | 133,100 |
|
Rental Income
|
83,300 | 83,300 | 88,700 | 78,900 | 80,200 |
| Irregular Income/Expenses
|
136,900 | 136,900 | -139,100 | 38,400 | -66,400 |
|
Other Income/Expense, Non-Operating
|
485,800 | 7,000 | 12,600 | 8,100 | 23,300 |
|
Non-Operating Income/Expenses, Total
|
915,900 | 847,500 | -143,000 | 324,400 | 196,300 |
|
Pretax Income
|
279,000 | 386,100 | -887,800 | 334,000 | 93,300 |
| Provision for Income Tax
|
-84,500 | -54,100 | -52,100 | -9,100 | -41,400 |
|
Net Income from Continuing Operations
|
194,500 | 332,000 | -939,900 | 324,900 | 51,900 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
194,500 | 332,000 | -939,900 | 324,900 | 51,900 |
|
Non-Controlling/Minority Interests
|
8,200 | -23,500 | -12,200 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
202,700 | 308,500 | -952,100 | 324,900 | 51,900 |
|
Net Income Available to Common Stockholders
|
202,700 | 308,500 | -952,100 | 324,900 | 51,900 |
|
Diluted Net Income Available to Common Stockholders
|
202,700 | 308,500 | -952,100 | 324,900 | 51,900 |
| Basic EPS
|
3.41 | 5.17 | -15.95 | 5.45 | 0.87 |
| Diluted EPS
|
3.41 | 5.17 | -15.95 | 5.45 | 0.87 |
|
Basic Weighted Average Shares Outstanding
|
59,651.19 | 59,687.73 | 59,687.73 | 59,687.73 | 59,687.73 |
|
Diluted Weighted Average Shares Outstanding
|
59,651.19 | 59,687.73 | 59,687.73 | 59,687.73 | 59,687.73 |
| Income Statement, Supplemental
|
3/31/2023 - 7/1/2002
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