MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
0.9500
+0.0100 (1.06%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9200
-0.0300 (-3.16%)
After-hours: Aug 28, 2026, 7:58 PM EDT
MRM Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 32.66 | 20.13 | 329.4 | 106.35 | 605.45 | 370.62 |
Short-Term Investments | - | - | - | 0.5 | 0.5 | 6.5 |
Cash & Short-Term Investments | 32.66 | 20.13 | 329.4 | 106.85 | 605.95 | 377.12 |
Cash Growth | -77.42% | -93.89% | 208.29% | -82.37% | 60.68% | -74.39% |
Accounts Receivable | 187.97 | 784.57 | 1,355 | 621.87 | 534.69 | 312.3 |
Other Receivables | 476.16 | - | 646.21 | 606.07 | 789.82 | 542.99 |
Receivables | 664.13 | 784.57 | 2,002 | 1,228 | 1,325 | 855.29 |
Inventory | 175.15 | - | 151.64 | 139.98 | 114.11 | 18.7 |
Prepaid Expenses | 335.55 | - | 217.17 | 257.93 | 292.64 | 111.17 |
Other Current Assets | 6.16 | 2,764 | 6.16 | 26 | 26 | 20.03 |
Total Current Assets | 1,214 | 3,569 | 2,706 | 1,759 | 2,363 | 1,382 |
Property, Plant & Equipment | 2,264 | 80.85 | 2,509 | 2,541 | 2,380 | 2,249 |
Long-Term Investments | 87.42 | - | 87.42 | 81.54 | 53.02 | 53.02 |
Goodwill | 375.38 | - | 389.13 | 484.56 | 539.49 | 600.33 |
Other Intangible Assets | 2,826 | 16.14 | 1,139 | 920.7 | 403.67 | 391.04 |
Long-Term Deferred Tax Assets | 285.88 | - | 285.88 | 101.64 | - | - |
Other Long-Term Assets | 944.22 | 488.4 | 973.46 | 961.14 | 1,008 | 1,077 |
Total Assets | 7,996 | 4,154 | 8,091 | 6,849 | 6,747 | 5,753 |
Liabilities
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 |
Accounts Payable | 1,419 | - | 1,014 | 137.7 | 207.58 | 230.9 |
Accrued Expenses | 461.42 | - | 325.54 | 1,262 | 1,384 | 865.87 |
Short-Term Debt | 621.67 | 1,736 | 491.67 | 400 | - | - |
Current Portion of Long-Term Debt | 627.91 | - | 620.81 | 100.42 | 99.17 | 162.25 |
Current Portion of Leases | 795.73 | - | 792.78 | 763.42 | 769.77 | 755.22 |
Current Income Taxes Payable | 40.48 | - | 58.57 | 14.89 | 59.89 | 40.72 |
Current Unearned Revenue | 21 | - | 53.49 | 109.31 | 89.01 | 104.18 |
Other Current Liabilities | 1,000 | 304 | 824.41 | 772.96 | 1,033 | 1,037 |
Total Current Liabilities | 4,987 | 2,040 | 4,181 | 3,561 | 3,642 | 3,196 |
Long-Term Debt | 720.46 | 595.75 | 764.2 | 1,051 | 1,150 | 746.59 |
Long-Term Leases | 1,152 | - | 1,288 | 1,335 | 1,213 | 1,129 |
Long-Term Unearned Revenue | 22.29 | - | 36.91 | 71.13 | 156.43 | 239.07 |
Other Long-Term Liabilities | 615.9 | 183.84 | 832.67 | 616.07 | 645.93 | 650.54 |
Total Liabilities | 7,498 | 2,820 | 7,103 | 6,633 | 6,807 | 5,961 |
Shareholders' Equity
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 |
Common Stock | 352.62 | 1,334 | 352.62 | 20 | 1,223 | 1,223 |
Additional Paid-In Capital | 354.61 | - | 354.61 | 113.6 | 1,265 | 1,265 |
Retained Earnings | -461.43 | - | 229.04 | 80.28 | -2,545 | -2,694 |
Treasury Stock | -3 | - | -3 | -3 | -3 | -3 |
Total Common Equity | 242.8 | 1,334 | 933.27 | 210.88 | -59.38 | -208.34 |
Minority Interest | 255.37 | - | 54.63 | 5.08 | - | - |
Shareholders' Equity | 498.17 | 1,334 | 987.9 | 215.96 | -59.38 | -208.34 |
Total Liabilities & Equity | 7,996 | 4,154 | 8,091 | 6,849 | 6,747 | 5,753 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 7.9 | - | 7.9 | 4.88 | 4.88 | 4.88 |
Total Common Shares Outstanding | 7.9 | - | 7.9 | 4.88 | 4.88 | 4.88 |
Working Capital | -3,773 | - | -1,475 | -1,802 | -1,279 | -1,814 |
Book Value Per Share | 30.73 | - | 118.11 | 43.19 | -12.16 | -42.67 |
Tangible Book Value | -2,958 | - | -595.16 | -1,194 | -1,003 | -1,200 |
Tangible Book Value Per Share | -374.36 | - | -75.32 | -244.63 | -205.33 | -245.72 |
Machinery | - | - | 232.4 | 187.25 | 132.75 | 110.25 |
Leasehold Improvements | - | - | 563.63 | 560.64 | 539.55 | 472.87 |