MEDIROM Healthcare Technologies Inc. (MRM)

MRM Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	6,828	6,954	5,410	3,342	3,908
Revenue Growth (YoY)	-1.81%	28.54%	61.89%	-14.50%	13.84%
Cost of Revenue	5,259	5,052	3,994	2,913	2,958
Gross Profit	1,569	1,902	1,415	428.95	950.76
Selling, General & Admin	1,960	1,805	1,823	1,069	871.86
Other Operating Expenses	0	0	63.21	106.5	44.55
Operating Expenses	1,960	1,805	1,886	1,175	916.41
Operating Income	-391.58	96.97	-470.59	-746.09	34.35
Interest Expense / Income	36.87	9.8	11.95	13.23	13.59
Other Expense / Income	-449.42	-92.61	-68.06	-132.63	-12.54
Pretax Income	20.98	179.77	-414.48	-626.69	33.3
Income Tax	-94.43	30.81	576.25	-87.52	15.96
Net Income	115.4	148.97	-990.73	-539.17	17.34
Net Income Growth	-22.53%	-	-	-	-73.86%
Shares Outstanding (Basic)	5	5	5	4	4
Shares Outstanding (Diluted)	5	5	5	4	4
Shares Change	-5.56%	12.16%	21.19%	-5.80%	-9.51%
EPS (Basic)	23.64	30.54	-203.13	-133.97	4.63
EPS (Diluted)	22.34	27.23	-203.13	-133.97	4.06
EPS Growth	-17.96%	-	-	-	-71.08%
Free Cash Flow	-767.58	-765.82	-652.88	-467.32	-6.6
Free Cash Flow Per Share	-157.21	-157.01	-133.86	-116.11	-1.76
Gross Margin	22.98%	27.36%	26.16%	12.84%	24.33%
Operating Margin	-5.73%	1.39%	-8.70%	-22.33%	0.88%
Profit Margin	1.69%	2.14%	-18.31%	-16.14%	0.44%
Free Cash Flow Margin	-11.24%	-11.01%	-12.07%	-13.98%	-0.17%
Effective Tax Rate	-450.15%	17.14%	-	-	47.94%
EBITDA	310.44	373.63	-276.29	-551.17	93.06
EBITDA Margin	4.55%	5.37%	-5.11%	-16.49%	2.38%
Depreciation & Amortization	252.6	184.06	126.24	62.29	46.17
EBIT	57.85	189.57	-402.53	-613.46	46.89
EBIT Margin	0.85%	2.73%	-7.44%	-18.36%	1.20%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).