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MEDIROM Healthcare Technologies (MRM)
NASDAQ:MRM
US Market

MEDIROM Healthcare Technologies (MRM) Financial Statements

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MEDIROM Healthcare Technologies Financial Overview

MEDIROM Healthcare Technologies's market cap is currently $3.42M. The company's EPS TTM is $-0.119; its P/E ratio is ―; MEDIROM Healthcare Technologies is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 6.83B¥ 6.95B¥ 5.41B¥ 3.34B¥ 3.91B
Gross Profit¥ 1.57B¥ 1.90B¥ 1.42B¥ 428.95M¥ 950.76M
Operating Income¥ -391.58M¥ 96.97M¥ -395.38M¥ -639.59M¥ 78.90M
EBITDA¥ 310.08M¥ 281.02M¥ -269.13M¥ -577.30M¥ 125.07M
Net Income¥ 115.05M¥ 148.97M¥ -990.73M¥ -539.17M¥ 17.34M
Balance Sheet
Cash & Short-Term Investments¥ 106.85M¥ 605.95M¥ 377.12M¥ 1.47B¥ 552.14M
Total Assets¥ 6.85B¥ 6.75B¥ 5.75B¥ 5.71B¥ 4.76B
Total Debt¥ 3.65B¥ 2.46B¥ 2.04B¥ 1.90B¥ 1.66B
Net Debt¥ 3.54B¥ 1.86B¥ 1.67B¥ 463.82M¥ 1.15B
Total Liabilities¥ 6.63B¥ 6.81B¥ 5.96B¥ 5.22B¥ 4.16B
Stockholders' Equity¥ 210.88M¥ -59.38M¥ -208.34M¥ 491.26M¥ 600.06M
Cash Flow
Free Cash Flow¥ -767.58M¥ -806.44M¥ -652.88M¥ -439.98M¥ 464.00K
Operating Cash Flow¥ -631.74M¥ -685.70M¥ -557.23M¥ -366.42M¥ 7.87M
Investing Cash Flow¥ -328.58M¥ 580.44M¥ -83.94M¥ -139.60M¥ -37.93M
Financing Cash Flow¥ 461.21M¥ 340.10M¥ -427.95M¥ 1.43B¥ 331.99M
Currency in JPY

MEDIROM Healthcare Technologies Earnings and Revenue History

MEDIROM Healthcare Technologies Debt to Assets

MEDIROM Healthcare Technologies Cash Flow

MEDIROM Healthcare Technologies Forecast EPS vs Actual EPS

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