U-Haul Holding CoUHAL

時価総額

$10.3億

PER

引越しと保管サービスの北米最大手。レンタルトラック、セルフストレージ、オンライン予約とモバイルアプリを展開。創業1945年、直営店舗約2,400店と独立代理店約21,600店のネットワーク、主要株主が約50.1%を保有。米国・カナダで展開。

概要財務

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	2012年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Earnings available to common stockholders	205	342	357	489	398	791	371	442	611	1,123	923	629	367
Depreciation	230	293	353	389	482	555	581	664	664	697	734	818	972
Amortization Accretion Of Discounts And Premiums Investments	-	-	-	-	-	-	-	-	-	20	20	17	14
Amortization Of Financing Costs	-	-	-	-	4	4	4	4	6	6	7	7	6
Interest credited to policyholders	-	-	-	-	-	32	35	52	55	65	56	71	85
Provision for Doubtful Accounts	-0	-0	-0	-0	-0	-0	0	-0	1	4	-5	2	1
Operating lease right-of-use asset amortization	-	-	-	-	-	-	-	-	-	-	-	-	11
Net gains on disposal of personal property	-	34	75	99	36	12	27	-	54	214	247	154	14
Gain Loss Disposal Of Assets	-	-	-	-	-	-	-	-	-	-	-	8	16
Net (gains) losses on sales of investments	-	-	-	-	-	-	-	-	-	-	-	0	2
Net (gains) losses on equity investments	-	-	-	-	-	-	6	-4	-0	8	-9	6	6
Deferred income taxes, net	-	46	77	138	173	-193	107	318	68	101	132	98	42
Trade receivables and reinsurance recoverables	-	-	-	-	-	-	-	-	-	-	-	29	14
Inventories and parts, net	-0	11	2	9	4	12	13	-2	6	69	2	1	12
Prepaid expenses	16	-2	66	10	-9	41	9	391	-94	-232	6	4	37
Capitalization of deferred policy acquisition costs	-23	33	27	33	27	27	26	24	36	33	25	7	1
Other assets and Right of use assets - operating, net	6	-8	-4	-15	41	166	-157	1	-30	3	-16	10	20
Related party assets	-25	-8	-28	-57	-0	-53	-4	6	0	10	1	10	13
Accounts payable and accrued expenses and operating lease liabilties	-	-	-	-	-	-	-	-	-	-	-	11	14
Increase (Decrease) in Other Insurance Liabilities	212	-30	-18	10	15	161	-236	-13	-2	-20	-14	39	22
Other policyholders' funds and liabilities	-1	1	1	-0	1	-0	5	-5	2	-2	-3	10	4
Deferred income	4	1	-13	5	6	6	1	-2	12	5	5	2	2
Related party liabilities	5	5	-1	-1	-1	-1	-2	2	0	-2	-1	6	2
Net cash provided by operating activities	665	710	808	1,041	1,020	936	976	1,076	1,535	1,946	1,730	1,453	1,454
Escrow deposits activity	-	-	-	-	-	-	-	-	-	-	-	-	4
Property, plant and equipment	590	999	1,112	1,509	1,420	1,364	1,870	2,309	1,441	2,137	2,724	2,993	3,452
Fixed maturity securities available-for-sale	-	282	214	417	355	391	540	379	606	627	563	344	502
Equity securities	-	-	-	-	-	-	-	-	-	-	5	1	2
Investments other	-	-	-	-	-	-	-	-	-	-	-	175	174
Property, plant and equipment	169	270	412	539	487	700	606	687	537	623	701	739	662
Fixed maturity securities available-for-sale	-	138	108	155	191	165	124	269	529	361	197	672	439
Equity securities	-	-	-	-	-	-	-	-	-	-	1	1	11
Investments, other	-	-	-	-	-	-	-	-	-	-	-	50	122
Net cash used by investing activities	-577	-846	-825	-1,273	-1,145	-897	-1,571	-1,767	-1,130	-1,867	-2,421	2,046	-2,891
Proceeds from Lines of Credit	238	431	658	856	743	498	897	1,121	922	1,969	1,018	1,186	1,855
Principal repayments on credit facilities	202	293	594	428	368	356	300	350	663	438	802	920	852
Payment of debt issuance costs	2	4	12	10	5	5	7	5	6	13	5	4	9
Finance lease payments	-	-	-	-	-	-	-	-	-	-	-	106	73
Securitization deposits	-	-	-	-	-	-	-	-	-	-	-	0	0
Common stock dividends paid	19	20	20	78	59	29	39	29	49	29	20	-	-
Series N Non-Voting Common Stock Dividends	-	-	-	-	-	-	-	-	-	-	14	32	35
Investment contract deposits	14	141	123	298	285	402	400	235	518	348	341	360	497
Investment contract withdrawals	28	35	54	53	149	183	133	151	214	238	335	419	488
Net cash provided by financing activities	-113	168	-25	407	224	17	515	512	287	1,433	60	67	895
Effects of exchange rate on cash	-	-	-	-	-	-	-	-	-	-2	-12	1	-4
Increase (decrease) cash and cash equivalents	-	-	-	-	-	-	-	-	-	1,510	-644	526	-546