MEDIROM Healthcare Technologies Inc. (MRM)

NASDAQ: MRM · Real-Time Price · USD

0.8350

+0.0050 (0.60%)

Sep 14, 2026, 4:00 PM EDT - Market closed

MRM Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,067	604.53	8,299	6,828	6,954	5,410
Revenue Growth	-2.79%	-92.72%	21.55%	-1.81%	28.54%	61.89%
Gross Profit	2,021	598.8	2,246	1,569	1,902	1,415
Operating Income	-196.75	61.98	4.77	-391.58	96.97	-395.38
Net Income	40.47	56.06	148.76	115.4	148.97	-990.73
Earnings Per Share	6.13	-	28.52	22.34	27.23	-203.13
EPS Growth	-78.51%	-	27.65%	-17.96%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Luxury Beauty	675.12	699.3	567.7	594.76	169.32
Relaxation Salon	7,210	7,446	6,060	5,973	5,197
Digital Preventive Healthcare	181.89	153.63	200.4	386.38	43.97
Total	8,067	8,299	6,828	6,954	5,410

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32.66	20.13	329.4	106.85	605.95	377.12
Total Debt	3,918	2,332	3,957	3,649	3,231	2,793
Net Cash (Debt)	-3,885	-2,312	-3,628	-3,542	-2,625	-2,416
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-528.77	-	-619.94	-685.63	-479.90	-495.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-897.87	-	-1,332	-631.74	-685.7	-557.23
Capital Expenditures	-69.2	-	-71.41	-135.84	-120.74	-95.65
Free Cash Flow	-967.07	-	-1,403	-767.58	-806.44	-652.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.05%	99.05%	27.07%	22.98%	27.36%	26.16%
Operating Margin	-2.44%	10.25%	0.06%	-5.73%	1.39%	-7.31%
Pretax Margin	-0.72%	9.40%	0.57%	0.30%	2.59%	-7.66%
Profit Margin	0.50%	9.27%	1.79%	1.69%	2.14%	-18.31%
FCF Margin	-11.99%	-	-16.91%	-11.24%	-11.60%	-12.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.65	42.88	5.38	34.11	19.49	-
PS Ratio	0.12	3.98	0.10	0.58	0.42	0.63