MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
0.9500
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

MRM Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
8,0678,2996,8286,9545,4103,342
Revenue Growth
-2.79%21.55%-1.81%28.54%61.89%-14.50%
Gross Profit
2,0212,2461,5691,9021,415428.95
Operating Income
-281.34-18.1-391.5896.97-470.59-746.09
Net Income
31.72148.76115.4148.97-990.73-539.17
Earnings Per Share
59.7028.5222.3427.23-203.13-133.97
EPS Growth
109.33%27.66%-17.96%---

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Luxury Beauty
675.12699.3567.7594.76169.32
Relaxation Salon
7,2107,4466,0605,9735,197
Digital Preventive Healthcare
181.89153.63200.4386.3843.97
Total
8,0678,2996,8286,9545,410

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
38.82335.56132.85631.95397.141,472
Total Debt
3,9183,9573,6293,2312,7932,562
Net Cash (Debt)
-3,879-3,621-3,496-2,599-2,396-1,090
Net Cash Growth
------
Net Cash Per Share
-527.93-618.89-676.73-475.15-491.17-270.73

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-897.87-1,332-631.74-685.7-557.23-366.42
Capital Expenditures
-69.2-71.41-135.84-120.74-95.65-73.56
Free Cash Flow
-967.07-1,403-767.58-806.44-652.88-439.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
25.05%27.07%22.98%27.36%26.16%12.84%
Operating Margin
-11.44%-0.22%-5.73%1.39%-8.70%-22.33%
Pretax Margin
-0.44%0.57%0.30%2.59%-7.66%-18.75%
Profit Margin
0.44%1.67%1.68%2.14%-18.31%-16.14%
FCF Margin
-11.99%-16.91%-11.24%-11.60%-12.07%-13.17%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
22.365.6836.1121.72--
PS Ratio
0.130.000.000.000.010.02