MEDIROM Healthcare Technologies Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD

5.97

-0.02 (-0.33%)

Apr 24, 2024, 4:00 PM EDT - Market closed

MRM Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Revenue	6,954	5,410	3,342	3,908	3,433
Revenue Growth (YoY)	28.54%	61.89%	-14.50%	13.84%	-
Cost of Revenue	5,052	3,994	2,913	2,958	2,476
Gross Profit	1,902	1,415	428.95	950.76	956.87
Selling, General & Admin	1,805	1,823	1,069	871.86	842.82
Other Operating Expenses	0	63.21	106.5	44.55	40.78
Operating Expenses	1,805	1,886	1,175	916.41	883.6
Operating Income	96.97	-470.59	-746.09	34.35	73.27
Interest Expense / Income	9.8	11.95	13.23	13.59	15.49
Other Expense / Income	-92.61	-68.06	-132.63	-12.54	-33.78
Pretax Income	179.77	-414.48	-626.69	33.3	91.56
Income Tax	30.81	576.25	-87.52	15.96	25.25
Net Income	148.97	-990.73	-539.17	17.34	66.31
Net Income Growth	-	-	-	-73.86%	-
Shares Outstanding (Basic)	5	5	4	4	4
Shares Outstanding (Diluted)	5	5	4	4	5
Shares Change	12.16%	21.19%	-5.80%	-9.51%	-
EPS (Basic)	30.54	-203.13	-133.97	4.63	18.06
EPS (Diluted)	27.23	-203.13	-133.97	4.06	14.04
EPS Growth	-	-	-	-71.08%	-
Free Cash Flow	-811.58	-671.01	-467.32	-6.6	91.76
Free Cash Flow Per Share	-166.40	-137.57	-116.11	-1.76	24.98
Gross Margin	27.36%	26.16%	12.84%	24.33%	27.87%
Operating Margin	1.39%	-8.70%	-22.33%	0.88%	2.13%
Profit Margin	2.14%	-18.31%	-16.14%	0.44%	1.93%
Free Cash Flow Margin	-11.67%	-12.40%	-13.98%	-0.17%	2.67%
Effective Tax Rate	17.14%	-	-	47.94%	27.58%
EBITDA	373.63	-276.29	-551.17	93.06	151.31
EBITDA Margin	5.37%	-5.11%	-16.49%	2.38%	4.41%
Depreciation & Amortization	184.06	126.24	62.29	46.17	44.27
EBIT	189.57	-402.53	-613.46	46.89	107.05
EBIT Margin	2.73%	-7.44%	-18.36%	1.20%	3.12%

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