Donegal Group, Inc.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 |
2022年12月
|
848
|
|
-4
|
-2
|
|
|
483
|
1,759
|
2,243
|
|
|
|
|
240
|
0.0%
|
-0.43%
|
-0.23%
|
21.56%
|
67
|
-99
|
-2
|
7.91%
|
-32
|
-0.39%
|
-0.09%
|
|
|
|
2021年12月
|
816
|
|
30
|
25
|
|
|
531
|
1,724
|
2,255
|
|
|
|
|
263
|
0.0%
|
3.72%
|
3.09%
|
23.55%
|
76
|
-63
|
-60
|
9.4%
|
14
|
4.82%
|
1.14%
|
|
|
|
2020年12月
|
777
|
|
63
|
52
|
|
|
517
|
1,642
|
2,160
|
|
|
|
|
258
|
0.0%
|
8.13%
|
6.79%
|
23.97%
|
101
|
-100
|
52
|
13.0%
|
1
|
10.9%
|
2.59%
|
|
|
|
2019年12月
|
812
|
|
57
|
47
|
|
|
451
|
1,472
|
1,923
|
|
|
|
|
223
|
0.0%
|
7.03%
|
5.8%
|
23.45%
|
76
|
-44
|
-37
|
9.4%
|
32
|
11.1%
|
2.51%
|
|
|
|
2018年12月
|
771
|
|
-49
|
-33
|
|
|
398
|
1,433
|
1,832
|
|
|
|
|
192
|
0.0%
|
-6.25%
|
-4.24%
|
21.77%
|
63
|
-38
|
-12
|
8.26%
|
26
|
-7.73%
|
-1.84%
|
|
|
|
2017年12月
|
739
|
|
12
|
7
|
|
|
448
|
1,289
|
1,737
|
|
|
|
|
236
|
0.0%
|
1.64%
|
0.96%
|
25.82%
|
81
|
-59
|
-10
|
10.96%
|
22
|
1.6%
|
0.42%
|
|
|
|
2016年12月
|
688
|
42
|
41
|
30
|
|
|
438
|
1,184
|
1,623
|
|
|
|
|
244
|
6.24%
|
6.0%
|
4.47%
|
27.02%
|
60
|
-52
|
-13
|
8.72%
|
8
|
7.27%
|
1.95%
|
|
|
|
2015年12月
|
636
|
28
|
27
|
20
|
|
|
408
|
1,129
|
1,537
|
|
|
|
|
229
|
4.51%
|
4.34%
|
3.3%
|
26.56%
|
66
|
-75
|
0
|
10.43%
|
-8
|
5.09%
|
1.4%
|
|
|
|
2014年12月
|
586
|
17
|
16
|
14
|
|
|
416
|
1,042
|
1,458
|
|
|
|
|
223
|
3.03%
|
2.78%
|
2.48%
|
28.53%
|
44
|
-30
|
-8
|
7.59%
|
15
|
3.58%
|
1.02%
|
|
|
|
2013年12月
|
547
|
34
|
32
|
26
|
|
|
396
|
988
|
1,385
|
|
|
|
|
222
|
6.28%
|
5.98%
|
4.81%
|
28.65%
|
46
|
-29
|
-11
|
8.41%
|
17
|
6.61%
|
1.93%
|
|
|
|
2012年12月
|
514
|
30
|
27
|
23
|
|
|
400
|
936
|
1,336
|
|
|
|
|
209
|
5.87%
|
5.41%
|
4.48%
|
29.92%
|
24
|
-5
|
-14
|
4.85%
|
20
|
5.89%
|
1.76%
|
|
|
|
2011年12月
|
475
|
|
-7
|
0
|
|
|
383
|
907
|
1,290
|
|
|
|
|
199
|
0.0%
|
-1.42%
|
0.1%
|
29.71%
|
21
|
-32
|
6
|
4.44%
|
-11
|
|
|
|
|
|