MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
1.222
+0.222 (22.18%)
At close: Dec 20, 2024, 4:00 PM
1.200
-0.022 (-1.78%)
After-hours: Dec 20, 2024, 6:33 PM EST
MRM Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,971 | 6,628 | 6,560 | 5,366 | 3,316 | 3,865 | Upgrade
|
| Other Revenue | 181.36 | 200.4 | 393.77 | 43.97 | 25.67 | 43.61 | Upgrade
|
| Revenue | 7,152 | 6,828 | 6,954 | 5,410 | 3,342 | 3,908 | Upgrade
|
| Revenue Growth (YoY) | 2.80% | -1.81% | 28.54% | 61.89% | -14.50% | 13.84% | Upgrade
|
| Cost of Revenue | 5,617 | 5,259 | 5,052 | 3,994 | 2,913 | 2,958 | Upgrade
|
| Gross Profit | 1,535 | 1,569 | 1,902 | 1,415 | 428.95 | 950.76 | Upgrade
|
| Selling, General & Admin | 2,184 | 1,960 | 1,805 | 1,811 | 1,069 | 871.86 | Upgrade
|
| Operating Expenses | 2,184 | 1,960 | 1,805 | 1,811 | 1,069 | 871.86 | Upgrade
|
| Operating Income | -649.21 | -391.58 | 96.97 | -395.38 | -639.59 | 78.9 | Upgrade
|
| Interest Expense | -40.64 | -36.87 | -9.8 | -11.95 | -13.23 | -13.59 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.11 | 6.07 | 0.84 | 1.33 | 1.34 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.83 | 26.83 | 14.83 | 14.99 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 72.4 | 7.45 | 71.7 | 52.22 | 131.3 | 4.15 | Upgrade
|
| EBT Excluding Unusual Items | -589.51 | -393.06 | 179.77 | -339.27 | -520.19 | 71.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -12 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 376.69 | 413.68 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -63.21 | -106.5 | -44.55 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 6.49 | Upgrade
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| Pretax Income | -212.82 | 20.62 | 179.77 | -414.48 | -626.69 | 33.3 | Upgrade
|
| Income Tax Expense | -94.56 | -94.43 | 30.81 | 576.25 | -87.52 | 15.96 | Upgrade
|
| Earnings From Continuing Operations | -118.26 | 115.05 | 148.97 | -990.73 | -539.17 | 17.34 | Upgrade
|
| Net Income to Company | - | 115.05 | 148.97 | -990.73 | -539.17 | 17.34 | Upgrade
|
| Minority Interest in Earnings | 6.55 | 0.36 | - | - | - | - | Upgrade
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| Net Income | -111.71 | 115.4 | 148.97 | -990.73 | -539.17 | 17.34 | Upgrade
|
| Net Income to Common | -111.71 | 115.4 | 148.97 | -990.73 | -539.17 | 17.34 | Upgrade
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| Net Income Growth | - | -22.53% | - | - | - | -73.86% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.39% | -5.56% | 12.16% | 21.19% | -5.80% | -9.51% | Upgrade
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| EPS (Basic) | -22.81 | 23.64 | 30.54 | -203.13 | -133.97 | 4.63 | Upgrade
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| EPS (Diluted) | -22.81 | 22.34 | 27.23 | -203.13 | -133.97 | 4.06 | Upgrade
|
| EPS Growth | - | -17.96% | - | - | - | -71.08% | Upgrade
|
| Free Cash Flow | -905.71 | -767.58 | -806.44 | -652.88 | -439.98 | 0.46 | Upgrade
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| Free Cash Flow Per Share | -184.97 | -148.56 | -147.41 | -133.86 | -109.32 | 0.11 | Upgrade
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| Gross Margin | 21.46% | 22.98% | 27.36% | 26.16% | 12.84% | 24.33% | Upgrade
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| Operating Margin | -9.08% | -5.73% | 1.39% | -7.31% | -19.14% | 2.02% | Upgrade
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| Profit Margin | -1.56% | 1.69% | 2.14% | -18.31% | -16.14% | 0.44% | Upgrade
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| Free Cash Flow Margin | -12.66% | -11.24% | -11.60% | -12.07% | -13.17% | 0.01% | Upgrade
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| EBITDA | -301.36 | -138.98 | 281.02 | -269.13 | -577.3 | 125.07 | Upgrade
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| EBITDA Margin | -4.21% | -2.04% | 4.04% | -4.97% | -17.28% | 3.20% | Upgrade
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| D&A For EBITDA | 347.85 | 252.6 | 184.06 | 126.24 | 62.29 | 46.17 | Upgrade
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| EBIT | -649.21 | -391.58 | 96.97 | -395.38 | -639.59 | 78.9 | Upgrade
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| EBIT Margin | -9.08% | -5.73% | 1.39% | -7.31% | -19.14% | 2.02% | Upgrade
|
| Effective Tax Rate | - | - | 17.14% | - | - | 47.94% | Upgrade
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| Revenue as Reported | 7,152 | 6,828 | 6,954 | 5,410 | 3,342 | 3,908 | Upgrade
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| Advertising Expenses | - | 162.03 | 135.13 | 130.96 | 92.46 | 77.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.