AGILYSYS INCAGYS

Market cap

$3.4B

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	98	83	100	75	-	-	-	-	47	99	97	113	145	73
Total cash & short-term investments	98	83	100	75	-	-	-	-	47	99	97	113	145	73
Accounts receivable, net	33	46	24	25	22	16	16	27	36	26	25	22	29	32
Inventories	16	12	0	1	3	2	2	2	4	1	7	10	5	5
Total current assets	154	146	130	105	96	74	64	79	93	133	136	155	189	124
Property, plant and equipment, net	17	16	12	12	14	16	18	16	12	9	6	15	18	17
Total non-current assets	50	51	61	77	90	94	93	85	61	57	78	88	161	311
Total assets	204	197	191	182	185	167	157	164	155	190	214	243	350	434
Accounts payable	25	30	11	17	8	9	8	5	13	6	10	9	9	12
Total current liabilities	78	74	48	51	-	46	45	58	69	61	71	79	89	111
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	24
Common stock and paid-in capital	-7	-5	-4	-1	2	4	8	10	15	47	59	62	105	120
Retained earnings	124	123	140	128	124	113	104	93	59	35	40	53	138	161
Stockholders' equity	114	114	133	124	123	114	108	101	72	80	97	109	236	266
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	-	24
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-49
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Working capital