MEDIROM Healthcare Technologies Inc. (MRM)

MRM Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,146	6,628	6,560	5,366	3,316
Other Revenue	153.63	200.4	393.77	43.97	25.67
Revenue	8,299	6,828	6,954	5,410	3,342
Revenue Growth (YoY)	21.55%	-1.81%	28.54%	61.89%	-14.50%
Cost of Revenue	6,053	5,259	5,052	3,994	2,913
Gross Profit	2,246	1,569	1,902	1,415	428.95
Selling, General & Admin	2,242	1,960	1,805	1,811	1,069
Operating Expenses	2,242	1,960	1,805	1,811	1,069
Operating Income	4.77	-391.58	96.97	-395.38	-639.59
Interest Expense	-49.75	-36.87	-9.8	-11.95	-13.23
Interest & Investment Income	0.01	1.11	6.07	0.84	1.33
Currency Exchange Gain (Loss)	18.12	26.83	14.83	14.99	-
Other Non Operating Income (Expenses)	56.8	7.45	71.7	52.22	131.3
EBT Excluding Unusual Items	29.95	-393.06	179.77	-339.27	-520.19
Merger & Restructuring Charges	-	-	-	-12	-
Gain (Loss) on Sale of Assets	40.63	413.68	-	-	-
Asset Writedown	-22.87	-	-	-63.21	-106.5
Pretax Income	47.71	20.62	179.77	-414.48	-626.69
Income Tax Expense	-90.48	-94.43	30.81	576.25	-87.52
Earnings From Continuing Operations	138.19	115.05	148.97	-990.73	-539.17
Net Income to Company	138.19	115.05	148.97	-990.73	-539.17
Minority Interest in Earnings	10.57	0.36	-	-	-
Net Income	148.76	115.4	148.97	-990.73	-539.17
Net Income to Common	148.76	115.4	148.97	-990.73	-539.17
Net Income Growth	28.91%	-22.53%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	4
Shares Outstanding (Diluted)	6	5	5	5	4
Shares Change (YoY)	13.26%	-5.56%	12.16%	21.19%	-5.80%
EPS (Basic)	29.13	23.64	30.54	-203.13	-133.97
EPS (Diluted)	28.52	22.34	27.23	-203.13	-133.97
EPS Growth	27.65%	-17.96%	-	-	-
Free Cash Flow	-1,403	-767.58	-806.44	-652.88	-439.98
Free Cash Flow Per Share	-239.78	-148.56	-147.41	-133.86	-109.32
Gross Margin	27.07%	22.98%	27.36%	26.16%	12.84%
Operating Margin	0.06%	-5.73%	1.39%	-7.31%	-19.14%
Profit Margin	1.79%	1.69%	2.14%	-18.31%	-16.13%
Free Cash Flow Margin	-16.91%	-11.24%	-11.60%	-12.07%	-13.17%
EBITDA	294.81	-138.98	281.02	-269.13	-577.3
EBITDA Margin	3.55%	-2.04%	4.04%	-4.98%	-17.28%
D&A For EBITDA	290.04	252.6	184.06	126.24	62.29
EBIT	4.77	-391.58	96.97	-395.38	-639.59
EBIT Margin	0.06%	-5.73%	1.39%	-7.31%	-19.14%
Effective Tax Rate	-	-	17.14%	-	-
Revenue as Reported	8,299	6,828	6,954	5,410	3,342
Advertising Expenses	155.36	162.03	135.13	130.96	92.46

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q