US Stock MarketDetailed Quotes

MRM MEDIROM Healthcare Technologies

Watchlist

2.630
-0.118-4.29%

Trading Aug 15 11:02 ET

12.84MMarket Cap17.30P/E (TTM)

MEDIROM Healthcare Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-78.98%132.85M

16.89%117.73M

59.13%631.95M

-71.62%100.72M

-73.02%397.14M

--397.14M

37.80%354.95M

166.65%1.47B

-Cash and cash equivalents

-82.44%106.35M

16.89%117.73M

63.36%605.45M

-71.62%100.72M

-74.26%370.62M

--370.62M

57.71%354.95M

180.31%1.44B

-Short-term investments

0.01%26.5M

----

-0.10%26.5M

----

-18.44%26.53M

--26.53M

----

-15.57%32.52M

Receivables

-7.29%1.23B

22.03%967.13M

54.86%1.32B

100.51%792.55M

52.78%855.29M

--855.29M

-0.16%395.27M

-27.63%559.82M

-Accounts receivable

16.31%621.87M

68.56%591.3M

71.21%534.69M

292.33%350.8M

110.25%312.3M

--312.3M

-38.01%89.42M

-55.93%148.54M

-Other receivables

-23.26%606.07M

-14.92%375.82M

45.46%789.82M

44.43%441.75M

32.02%542.99M

--542.99M

21.68%305.85M

-3.97%411.28M

Inventory

22.67%139.98M

561.49%193.82M

510.11%114.11M

168.72%29.3M

135.08%18.7M

--18.7M

85.44%10.9M

44.37%7.96M

Prepaid assets

----

182.13%313.33M

----

22.52%111.06M

-0.61%47.19M

Other current assets

-11.86%257.93M

--284.36M

163.25%292.64M

----

--111.17M

----

Total current assets

-25.58%1.76B

26.47%1.56B

70.96%2.36B

41.70%1.24B

-33.77%1.38B

--1.38B

16.29%872.18M

51.39%2.09B

Non current assets

Net PPE

6.78%2.54B

10.22%2.53B

5.80%2.38B

12.44%2.29B

23.93%2.25B

--2.25B

9.17%2.04B

-9.21%1.81B

-Gross PPE

7.98%2.84B

10.22%2.53B

9.16%2.63B

12.44%2.29B

26.79%2.41B

--2.41B

9.17%2.04B

-8.41%1.9B

-Accumulated depreciation

-19.51%-296.39M

----

-56.84%-248.02M

----

-88.58%-158.13M

---158.13M

----

-13.15%-83.85M

Goodwill and other intangible assets

48.99%1.41B

6.25%957.7M

-4.86%943.16M

43.93%901.38M

299.21%991.37M

--991.37M

162.54%626.28M

59.27%248.34M

-Goodwill

-10.18%484.56M

-8.10%487M

-10.13%539.49M

-0.99%529.94M

298.31%600.33M

--600.33M

228.36%535.25M

92.53%150.72M

-Other intangible assets

128.08%920.7M

26.73%470.71M

3.23%403.67M

308.01%371.44M

300.59%391.04M

--391.04M

20.52%91.04M

25.73%97.62M

Investments and advances

53.79%81.54M

0.00%53.02M

10,504.00%53.02M

--53.02M

277.53%53.02M

-96.44%500K

Non current accounts receivable

-3.53%95.8M

1.65%98.43M

-2.55%99.3M

-15.97%96.84M

-12.86%101.9M

--101.9M

-18.90%115.25M

10.11%116.94M

Non current deferred assets

--101.64M

----

--0

----

81.97%613.31M

134.13%655.59M

Non current prepaid assets

-5.21%848.69M

-1.28%853.13M

3.13%895.34M

10.12%864.23M

22.17%868.16M

--868.16M

14.61%784.8M

-7.60%710.64M

Other non current assets

21.87%16.66M

-89.46%4.65M

-87.25%13.67M

-53.50%44.07M

34.91%107.22M

--107.22M

51.83%94.77M

45.77%79.48M

Total non current assets

16.11%5.09B

5.68%4.5B

0.31%4.38B

-1.71%4.25B

20.53%4.37B

--4.37B

29.27%4.33B

7.33%3.63B

Total assets

1.51%6.85B

10.36%6.06B

17.28%6.75B

5.57%5.49B

0.69%5.75B

--5.75B

26.89%5.2B

20.09%5.71B

Liabilities

Current liabilities

Payables

-42.95%152.59M

-15.25%234.46M

-1.53%267.48M

266.62%276.63M

146.45%271.62M

--271.62M

-17.21%75.46M

-21.51%110.21M

-accounts payable

-33.67%137.7M

-8.86%209.91M

-10.10%207.58M

270.02%230.32M

244.54%230.9M

--230.9M

-11.33%62.24M

-45.33%67.02M

-Total tax payable

-75.14%14.89M

-46.99%24.55M

47.08%59.89M

250.56%46.31M

-5.73%40.72M

--40.72M

-36.91%13.21M

142.22%43.2M

Current accrued expenses

-8.79%1.26B

-10.12%945.51M

59.79%1.38B

29.17%1.05B

-2.61%865.87M

--865.87M

86.22%814.39M

98.47%889.11M

Current debt and capital lease obligation

45.45%1.26B

-5.10%839.34M

-5.29%868.94M

-0.01%884.47M

1.87%917.47M

--917.47M

-14.97%884.57M

-16.27%900.6M

-Current debt

404.61%500.42M

-39.10%92.35M

-38.88%99.17M

-16.63%151.64M

-33.03%162.25M

--162.25M

-49.09%181.88M

-34.80%242.28M

-Current capital lease obligation

-0.82%763.42M

1.93%746.99M

1.93%769.77M

4.29%732.83M

14.72%755.22M

--755.22M

2.88%702.69M

-6.49%658.32M

Current deferred liabilities

-14.15%512.05M

-20.38%465.76M

-17.47%596.41M

10.07%585M

14.04%722.7M

--722.7M

48.33%531.47M

31.17%633.73M

Other current liabilities

-29.56%370.21M

115.55%785.15M

25.49%525.56M

157.33%364.25M

252.15%418.82M

--418.82M

53.70%141.55M

2.91%118.93M

Current liabilities

-2.23%3.56B

3.41%3.27B

13.94%3.64B

29.21%3.16B

20.50%3.2B

--3.2B

21.21%2.45B

17.23%2.65B

Non current liabilities

Long term provisions

10.75%344.35M

11.78%334.83M

4.90%310.93M

16.57%299.55M

55.03%296.4M

--296.4M

61.94%256.97M

50.06%191.19M

Long term debt and capital lease obligation

0.98%2.39B

29.23%2.43B

25.97%2.36B

15.20%1.88B

12.88%1.88B

--1.88B

21.39%1.63B

29.05%1.66B

-Long term debt

-8.61%1.05B

58.29%1.1B

54.00%1.15B

21.68%697.59M

11.70%746.59M

--746.59M

50.80%573.28M

344.01%668.38M

-Long term capital lease obligation

10.06%1.33B

12.09%1.33B

7.43%1.21B

11.69%1.18B

13.68%1.13B

--1.13B

9.80%1.06B

-12.66%992.89M

Non current deferred liabilities

-54.53%71.13M

-29.06%135.59M

-34.57%156.43M

-35.75%191.15M

-28.42%239.07M

--239.07M

--297.52M

--333.98M

Other non current liabilities

-18.89%271.72M

-12.69%301.76M

-5.40%335M

-3.79%345.61M

-7.58%354.14M

--354.14M

-14.04%359.22M

-20.17%383.18M

Total non current liabilities

-2.91%3.07B

17.87%3.2B

14.46%3.16B

6.70%2.72B

7.60%2.76B

--2.76B

32.51%2.55B

35.62%2.57B

Total liabilities

-2.55%6.63B

10.09%6.47B

14.18%6.81B

17.73%5.88B

14.15%5.96B

--5.96B

26.72%4.99B

25.61%5.22B

Shareholders'equity

Share capital

-98.36%20M

0.00%1.22B

3.72%1.22B

--1.22B

105.55%1.22B

98.19%1.18B

-common stock

-98.36%20M

0.00%1.22B

3.72%1.22B

--1.22B

105.55%1.22B

98.19%1.18B

Retained earnings

103.15%80.28M

76.71%-669.63M

5.53%-2.55B

-29.24%-2.88B

-58.17%-2.69B

---2.69B

-93.77%-2.23B

-141.50%-1.7B

Paid-in capital

-91.02%113.6M

-81.18%238.19M

0.00%1.27B

4.50%1.27B

24.29%1.27B

--1.27B

69.77%1.21B

42.74%1.02B

Less: Treasury stock

0.00%3M

--3M

0.00%3M

Total stockholders'equity

455.15%210.88M

-6.30%-414.44M

71.50%-59.38M

-289.20%-389.88M

-142.41%-208.34M

---208.34M

31.18%206.07M

-18.13%491.26M

Noncontrolling interests

--5.08M

----

--0

----

Total equity

463.71%215.96M

-6.30%-414.44M

71.50%-59.38M

-289.20%-389.88M

-142.41%-208.34M

---208.34M

31.18%206.07M

-18.13%491.26M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-78.98%132.85M	-78.98%132.85M	16.89%117.73M	59.13%631.95M	59.13%631.95M	-71.62%100.72M	-73.02%397.14M	--397.14M	37.80%354.95M	166.65%1.47B
-Cash and cash equivalents	-82.44%106.35M	-82.44%106.35M	16.89%117.73M	63.36%605.45M	63.36%605.45M	-71.62%100.72M	-74.26%370.62M	--370.62M	57.71%354.95M	180.31%1.44B
-Short-term investments	0.01%26.5M	0.01%26.5M	----	-0.10%26.5M	-0.10%26.5M	----	-18.44%26.53M	--26.53M	----	-15.57%32.52M
Receivables	-7.29%1.23B	-7.29%1.23B	22.03%967.13M	54.86%1.32B	54.86%1.32B	100.51%792.55M	52.78%855.29M	--855.29M	-0.16%395.27M	-27.63%559.82M
-Accounts receivable	16.31%621.87M	16.31%621.87M	68.56%591.3M	71.21%534.69M	71.21%534.69M	292.33%350.8M	110.25%312.3M	--312.3M	-38.01%89.42M	-55.93%148.54M
-Other receivables	-23.26%606.07M	-23.26%606.07M	-14.92%375.82M	45.46%789.82M	45.46%789.82M	44.43%441.75M	32.02%542.99M	--542.99M	21.68%305.85M	-3.97%411.28M
Inventory	22.67%139.98M	22.67%139.98M	561.49%193.82M	510.11%114.11M	510.11%114.11M	168.72%29.3M	135.08%18.7M	--18.7M	85.44%10.9M	44.37%7.96M
Prepaid assets	----	----	----	----	----	182.13%313.33M	----	----	22.52%111.06M	-0.61%47.19M
Other current assets	-11.86%257.93M	-11.86%257.93M	--284.36M	163.25%292.64M	163.25%292.64M	----	--111.17M	--111.17M	----	----
Total current assets	-25.58%1.76B	-25.58%1.76B	26.47%1.56B	70.96%2.36B	70.96%2.36B	41.70%1.24B	-33.77%1.38B	--1.38B	16.29%872.18M	51.39%2.09B
Non current assets
Net PPE	6.78%2.54B	6.78%2.54B	10.22%2.53B	5.80%2.38B	5.80%2.38B	12.44%2.29B	23.93%2.25B	--2.25B	9.17%2.04B	-9.21%1.81B
-Gross PPE	7.98%2.84B	7.98%2.84B	10.22%2.53B	9.16%2.63B	9.16%2.63B	12.44%2.29B	26.79%2.41B	--2.41B	9.17%2.04B	-8.41%1.9B
-Accumulated depreciation	-19.51%-296.39M	-19.51%-296.39M	----	-56.84%-248.02M	-56.84%-248.02M	----	-88.58%-158.13M	---158.13M	----	-13.15%-83.85M
Goodwill and other intangible assets	48.99%1.41B	48.99%1.41B	6.25%957.7M	-4.86%943.16M	-4.86%943.16M	43.93%901.38M	299.21%991.37M	--991.37M	162.54%626.28M	59.27%248.34M
-Goodwill	-10.18%484.56M	-10.18%484.56M	-8.10%487M	-10.13%539.49M	-10.13%539.49M	-0.99%529.94M	298.31%600.33M	--600.33M	228.36%535.25M	92.53%150.72M
-Other intangible assets	128.08%920.7M	128.08%920.7M	26.73%470.71M	3.23%403.67M	3.23%403.67M	308.01%371.44M	300.59%391.04M	--391.04M	20.52%91.04M	25.73%97.62M
Investments and advances	53.79%81.54M	53.79%81.54M	0.00%53.02M	0.00%53.02M	0.00%53.02M	0.00%53.02M	10,504.00%53.02M	--53.02M	277.53%53.02M	-96.44%500K
Non current accounts receivable	-3.53%95.8M	-3.53%95.8M	1.65%98.43M	-2.55%99.3M	-2.55%99.3M	-15.97%96.84M	-12.86%101.9M	--101.9M	-18.90%115.25M	10.11%116.94M
Non current deferred assets	--101.64M	--101.64M	----	--0	--0	----	----	----	81.97%613.31M	134.13%655.59M
Non current prepaid assets	-5.21%848.69M	-5.21%848.69M	-1.28%853.13M	3.13%895.34M	3.13%895.34M	10.12%864.23M	22.17%868.16M	--868.16M	14.61%784.8M	-7.60%710.64M
Other non current assets	21.87%16.66M	21.87%16.66M	-89.46%4.65M	-87.25%13.67M	-87.25%13.67M	-53.50%44.07M	34.91%107.22M	--107.22M	51.83%94.77M	45.77%79.48M
Total non current assets	16.11%5.09B	16.11%5.09B	5.68%4.5B	0.31%4.38B	0.31%4.38B	-1.71%4.25B	20.53%4.37B	--4.37B	29.27%4.33B	7.33%3.63B
Total assets	1.51%6.85B	1.51%6.85B	10.36%6.06B	17.28%6.75B	17.28%6.75B	5.57%5.49B	0.69%5.75B	--5.75B	26.89%5.2B	20.09%5.71B
Liabilities
Current liabilities
Payables	-42.95%152.59M	-42.95%152.59M	-15.25%234.46M	-1.53%267.48M	-1.53%267.48M	266.62%276.63M	146.45%271.62M	--271.62M	-17.21%75.46M	-21.51%110.21M
-accounts payable	-33.67%137.7M	-33.67%137.7M	-8.86%209.91M	-10.10%207.58M	-10.10%207.58M	270.02%230.32M	244.54%230.9M	--230.9M	-11.33%62.24M	-45.33%67.02M
-Total tax payable	-75.14%14.89M	-75.14%14.89M	-46.99%24.55M	47.08%59.89M	47.08%59.89M	250.56%46.31M	-5.73%40.72M	--40.72M	-36.91%13.21M	142.22%43.2M
Current accrued expenses	-8.79%1.26B	-8.79%1.26B	-10.12%945.51M	59.79%1.38B	59.79%1.38B	29.17%1.05B	-2.61%865.87M	--865.87M	86.22%814.39M	98.47%889.11M
Current debt and capital lease obligation	45.45%1.26B	45.45%1.26B	-5.10%839.34M	-5.29%868.94M	-5.29%868.94M	-0.01%884.47M	1.87%917.47M	--917.47M	-14.97%884.57M	-16.27%900.6M
-Current debt	404.61%500.42M	404.61%500.42M	-39.10%92.35M	-38.88%99.17M	-38.88%99.17M	-16.63%151.64M	-33.03%162.25M	--162.25M	-49.09%181.88M	-34.80%242.28M
-Current capital lease obligation	-0.82%763.42M	-0.82%763.42M	1.93%746.99M	1.93%769.77M	1.93%769.77M	4.29%732.83M	14.72%755.22M	--755.22M	2.88%702.69M	-6.49%658.32M
Current deferred liabilities	-14.15%512.05M	-14.15%512.05M	-20.38%465.76M	-17.47%596.41M	-17.47%596.41M	10.07%585M	14.04%722.7M	--722.7M	48.33%531.47M	31.17%633.73M
Other current liabilities	-29.56%370.21M	-29.56%370.21M	115.55%785.15M	25.49%525.56M	25.49%525.56M	157.33%364.25M	252.15%418.82M	--418.82M	53.70%141.55M	2.91%118.93M
Current liabilities	-2.23%3.56B	-2.23%3.56B	3.41%3.27B	13.94%3.64B	13.94%3.64B	29.21%3.16B	20.50%3.2B	--3.2B	21.21%2.45B	17.23%2.65B
Non current liabilities
Long term provisions	10.75%344.35M	10.75%344.35M	11.78%334.83M	4.90%310.93M	4.90%310.93M	16.57%299.55M	55.03%296.4M	--296.4M	61.94%256.97M	50.06%191.19M
Long term debt and capital lease obligation	0.98%2.39B	0.98%2.39B	29.23%2.43B	25.97%2.36B	25.97%2.36B	15.20%1.88B	12.88%1.88B	--1.88B	21.39%1.63B	29.05%1.66B
-Long term debt	-8.61%1.05B	-8.61%1.05B	58.29%1.1B	54.00%1.15B	54.00%1.15B	21.68%697.59M	11.70%746.59M	--746.59M	50.80%573.28M	344.01%668.38M
-Long term capital lease obligation	10.06%1.33B	10.06%1.33B	12.09%1.33B	7.43%1.21B	7.43%1.21B	11.69%1.18B	13.68%1.13B	--1.13B	9.80%1.06B	-12.66%992.89M
Non current deferred liabilities	-54.53%71.13M	-54.53%71.13M	-29.06%135.59M	-34.57%156.43M	-34.57%156.43M	-35.75%191.15M	-28.42%239.07M	--239.07M	--297.52M	--333.98M
Other non current liabilities	-18.89%271.72M	-18.89%271.72M	-12.69%301.76M	-5.40%335M	-5.40%335M	-3.79%345.61M	-7.58%354.14M	--354.14M	-14.04%359.22M	-20.17%383.18M
Total non current liabilities	-2.91%3.07B	-2.91%3.07B	17.87%3.2B	14.46%3.16B	14.46%3.16B	6.70%2.72B	7.60%2.76B	--2.76B	32.51%2.55B	35.62%2.57B
Total liabilities	-2.55%6.63B	-2.55%6.63B	10.09%6.47B	14.18%6.81B	14.18%6.81B	17.73%5.88B	14.15%5.96B	--5.96B	26.72%4.99B	25.61%5.22B
Shareholders'equity
Share capital	-98.36%20M	-98.36%20M	-98.36%20M	0.00%1.22B	0.00%1.22B	0.00%1.22B	3.72%1.22B	--1.22B	105.55%1.22B	98.19%1.18B
-common stock	-98.36%20M	-98.36%20M	-98.36%20M	0.00%1.22B	0.00%1.22B	0.00%1.22B	3.72%1.22B	--1.22B	105.55%1.22B	98.19%1.18B
Retained earnings	103.15%80.28M	103.15%80.28M	76.71%-669.63M	5.53%-2.55B	5.53%-2.55B	-29.24%-2.88B	-58.17%-2.69B	---2.69B	-93.77%-2.23B	-141.50%-1.7B
Paid-in capital	-91.02%113.6M	-91.02%113.6M	-81.18%238.19M	0.00%1.27B	0.00%1.27B	4.50%1.27B	24.29%1.27B	--1.27B	69.77%1.21B	42.74%1.02B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	0.00%3M	0.00%3M
Total stockholders'equity	455.15%210.88M	455.15%210.88M	-6.30%-414.44M	71.50%-59.38M	71.50%-59.38M	-289.20%-389.88M	-142.41%-208.34M	---208.34M	31.18%206.07M	-18.13%491.26M
Noncontrolling interests	--5.08M	--5.08M	----	--0	--0	----	----	----	----	----
Total equity	463.71%215.96M	463.71%215.96M	-6.30%-414.44M	71.50%-59.38M	71.50%-59.38M	-289.20%-389.88M	-142.41%-208.34M	---208.34M	31.18%206.07M	-18.13%491.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

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Price Target

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Heat List

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