Dana Incorporatedの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
10,555
|
316
|
178
|
48
|
9,655
|
900
|
1,637
|
6,328
|
7,965
|
529
|
|
4,103
|
2,602
|
317
|
2.99%
|
1.69%
|
0.45%
|
20.55%
|
476
|
-528
|
160
|
4.51%
|
-52
|
2.96%
|
0.62%
|
0.00000026
|
0.00000026
|
|
2022年12月
|
10,156
|
86
|
-31
|
-242
|
9,393
|
763
|
1,603
|
5,846
|
7,449
|
425
|
|
3,829
|
2,479
|
321
|
0.85%
|
-0.31%
|
-2.38%
|
21.52%
|
649
|
-426
|
-42
|
6.39%
|
223
|
-13.53%
|
-3.21%
|
-0.00000169
|
-0.00000169
|
|
2021年12月
|
8,945
|
395
|
244
|
200
|
8,108
|
837
|
1,975
|
5,657
|
7,632
|
268
|
|
3,586
|
2,174
|
662
|
4.42%
|
2.73%
|
2.24%
|
25.88%
|
158
|
-293
|
-127
|
1.77%
|
-135
|
10.5%
|
2.67%
|
0.00000136
|
0.00000135
|
|
2020年12月
|
7,106
|
124
|
-13
|
-31
|
6,485
|
621
|
1,834
|
5,542
|
7,376
|
559
|
21
|
3,288
|
1,941
|
530
|
1.75%
|
-0.18%
|
-0.44%
|
24.86%
|
386
|
-327
|
-12
|
5.43%
|
59
|
-1.63%
|
-0.42%
|
-0.00000021
|
-0.00000021
|
|
2019年12月
|
8,620
|
292
|
171
|
233
|
7,489
|
1,131
|
1,968
|
5,252
|
7,220
|
508
|
|
3,162
|
1,845
|
622
|
3.39%
|
1.98%
|
2.7%
|
27.26%
|
637
|
-1,123
|
479
|
7.39%
|
-486
|
13.67%
|
3.55%
|
0.00000157
|
0.00000156
|
|
2018年12月
|
8,143
|
579
|
494
|
440
|
6,986
|
1,157
|
1,442
|
4,476
|
5,918
|
510
|
|
2,907
|
1,747
|
456
|
7.11%
|
6.07%
|
5.4%
|
24.37%
|
568
|
-462
|
-180
|
6.98%
|
106
|
34.43%
|
7.61%
|
0.00000294
|
0.00000291
|
|
2017年12月
|
7,209
|
490
|
380
|
116
|
6,147
|
1,062
|
1,114
|
4,530
|
5,644
|
603
|
|
2,882
|
1,702
|
86
|
6.8%
|
5.27%
|
1.61%
|
19.74%
|
554
|
-581
|
-120
|
7.68%
|
-27
|
9.85%
|
2.21%
|
0.00000072
|
0.00000071
|
|
2016年12月
|
5,826
|
215
|
215
|
653
|
4,982
|
844
|
1,242
|
3,618
|
4,860
|
707
|
|
2,284
|
1,253
|
195
|
3.69%
|
3.69%
|
11.21%
|
25.56%
|
384
|
-365
|
-88
|
6.59%
|
19
|
63.0%
|
14.22%
|
0.00000438
|
0.00000436
|
|
2015年12月
|
6,060
|
292
|
292
|
180
|
5,211
|
849
|
831
|
3,495
|
4,326
|
791
|
|
2,474
|
1,091
|
-410
|
4.82%
|
4.82%
|
2.97%
|
19.21%
|
406
|
-258
|
-403
|
6.7%
|
148
|
17.9%
|
3.89%
|
0.000001
|
0.00000099
|
|
2014年12月
|
6,617
|
260
|
260
|
328
|
5,672
|
945
|
1,180
|
3,750
|
4,930
|
1,121
|
|
2,954
|
1,261
|
-532
|
3.93%
|
3.93%
|
4.96%
|
23.94%
|
510
|
-246
|
-254
|
7.71%
|
264
|
25.3%
|
6.52%
|
0.00000197
|
0.00000184
|
|
2013年12月
|
6,769
|
368
|
368
|
260
|
5,849
|
920
|
1,413
|
3,716
|
5,129
|
1,256
|
|
3,165
|
1,268
|
-812
|
5.44%
|
5.44%
|
3.84%
|
27.55%
|
577
|
-222
|
-150
|
8.52%
|
355
|
15.47%
|
5.06%
|
-0.00000009
|
-0.00000009
|
|
2012年12月
|
7,224
|
364
|
364
|
315
|
6,250
|
974
|
1,948
|
3,196
|
5,144
|
1,059
|
|
2,953
|
1,310
|
-762
|
5.04%
|
5.04%
|
4.36%
|
37.87%
|
339
|
-161
|
-55
|
4.69%
|
178
|
16.64%
|
6.03%
|
0.00000182
|
0.0000014
|
|
2011年12月
|
7,592
|
296
|
296
|
232
|
6,697
|
895
|
1,838
|
3,467
|
5,305
|
931
|
|
3,049
|
1,493
|
-1,001
|
3.9%
|
3.9%
|
3.06%
|
34.65%
|
370
|
-344
|
-148
|
4.87%
|
26
|
|
|
0.00000128
|
0.00000102
|
|