AGILYSYS INC
AGYSUS売上高
$319M
百万USD
営業利益
$43M
百万USD
純利益
$39M
百万USD
ROE
11.9%
最新FY
EPS
$1.37
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $30M | $-1M | - |
| FY2021 | Q2 | $34M | $6M | $0.22 |
| FY2021 | Q3 | $37M | $-2M | $-0.11 |
| FY2021 | FY | $137M | $-21M | - |
| FY2022 | Q1 | $48M | $3M | $0.10 |
| FY2022 | Q2 | $48M | $4M | $0.12 |
| FY2022 | Q3 | $50M | $4M | $0.13 |
| FY2022 | FY | $163M | $6M | $0.18 |
| FY2023 | Q1 | $56M | $2M | $0.04 |
| FY2023 | Q2 | $59M | $5M | $0.16 |
| FY2023 | Q3 | $61M | $77M | $2.85 |
| FY2023 | FY | $198M | $15M | $0.49 |
| FY2024 | Q1 | $64M | $14M | $0.50 |
| FY2024 | Q2 | $68M | $1M | $0.05 |
| FY2024 | Q3 | $70M | $4M | $0.14 |
| FY2024 | FY | $237M | $86M | $3.17 |
| FY2025 | Q1 | $77M | $5M | $0.17 |
| FY2025 | Q2 | $79M | $12M | $0.41 |
| FY2025 | Q3 | $80M | $10M | $0.35 |
| FY2025 | FY | $276M | $23M | $0.82 |
| FY2026 | FY | $319M | $39M | $1.37 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $141M | $161M | $137M | $163M | $198M | $237M | $276M | $319M |
| 営業利益 | $-11M | $-12M | $-13M | $-34M | $-21M | $6M | $13M | $16M | $23M | $43M |
| 純利益 | $-12M | $-8M | $-13M | $-34M | $-21M | $6M | $15M | $86M | $23M | $39M |
| 総資産 | $167M | $157M | $164M | $155M | $190M | $214M | $243M | $350M | $434M | $482M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $114M | $108M | $101M | $72M | $80M | $97M | $109M | $236M | $266M | $327M |
| 営業CF | $3M | $7M | $7M | $11M | $28M | $28M | $34M | $48M | $55M | $70M |
| EPS | - | - | - | - | - | $0.18 | $0.49 | $3.17 | $0.82 | $1.37 |
| BPS | $4.90 | $4.67 | $4.28 | $3.07 | $3.34 | $3.94 | $4.31 | $8.61 | $9.49 | $11.60 |
| ROE | -10.3% | -7.7% | -13.1% | -47.5% | -26.3% | 6.7% | 13.3% | 36.4% | 8.7% | 11.9% |