US Stock MarketDetailed Quotes

MRM MEDIROM Healthcare Technologies

Watchlist

3.159
+0.149+4.96%

Close Nov 27 16:00 ET

15.93MMarket Cap-20382P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.87%144.65M

-78.98%132.85M

16.89%117.73M

59.13%631.95M

-71.62%100.72M

-73.02%397.14M

37.80%354.95M

-Cash and cash equivalents

22.87%144.65M

-82.44%106.35M

16.89%117.73M

63.36%605.45M

-71.62%100.72M

-74.26%370.62M

57.71%354.95M

-Short-term investments

----

0.01%26.5M

----

-0.10%26.5M

----

-18.44%26.53M

----

Receivables

-36.59%613.22M

-7.29%1.23B

22.03%967.13M

54.86%1.32B

100.51%792.55M

52.78%855.29M

-0.16%395.27M

-Accounts receivable

-87.02%76.73M

16.31%621.87M

68.56%591.3M

71.21%534.69M

292.33%350.8M

110.25%312.3M

-38.01%89.42M

-Other receivables

42.75%536.48M

-23.26%606.07M

-14.92%375.82M

45.46%789.82M

44.43%441.75M

32.02%542.99M

21.68%305.85M

Inventory

-17.34%160.21M

22.67%139.98M

561.49%193.82M

510.11%114.11M

168.72%29.3M

135.08%18.7M

85.44%10.9M

Prepaid assets

----

182.13%313.33M

----

22.52%111.06M

Other current assets

-33.63%188.73M

-11.86%257.93M

--284.36M

163.25%292.64M

----

--111.17M

----

Total current assets

-29.19%1.11B

-25.58%1.76B

26.47%1.56B

70.96%2.36B

41.70%1.24B

-33.77%1.38B

16.29%872.18M

Non current assets

Net PPE

-6.43%2.37B

6.78%2.54B

10.22%2.53B

5.80%2.38B

12.44%2.29B

23.93%2.25B

9.17%2.04B

-Gross PPE

-6.43%2.37B

7.98%2.84B

10.22%2.53B

9.16%2.63B

12.44%2.29B

26.79%2.41B

9.17%2.04B

-Accumulated depreciation

----

-19.51%-296.39M

----

-56.84%-248.02M

----

-88.58%-158.13M

----

Goodwill and other intangible assets

30.89%1.25B

48.99%1.41B

6.25%957.7M

-4.86%943.16M

43.93%901.38M

299.21%991.37M

162.54%626.28M

-Goodwill

-3.04%472.21M

-10.18%484.56M

-8.10%487M

-10.13%539.49M

-0.99%529.94M

298.31%600.33M

228.36%535.25M

-Other intangible assets

65.99%781.32M

128.08%920.7M

26.73%470.71M

3.23%403.67M

308.01%371.44M

300.59%391.04M

20.52%91.04M

Investments and advances

53.79%81.54M

0.00%53.02M

10,504.00%53.02M

277.53%53.02M

Non current accounts receivable

-2.92%95.56M

-3.53%95.8M

1.65%98.43M

-2.55%99.3M

-15.97%96.84M

-12.86%101.9M

-18.90%115.25M

Non current deferred assets

--101.64M

----

--0

----

81.97%613.31M

Non current prepaid assets

-5.20%808.73M

-5.21%848.69M

-1.28%853.13M

3.13%895.34M

10.12%864.23M

22.17%868.16M

14.61%784.8M

Other non current assets

184.07%13.2M

21.87%16.66M

-89.46%4.65M

-87.25%13.67M

-53.50%44.07M

34.91%107.22M

51.83%94.77M

Total non current assets

5.00%4.72B

16.11%5.09B

5.68%4.5B

0.31%4.38B

-1.71%4.25B

20.53%4.37B

29.27%4.33B

Total assets

-3.82%5.83B

1.51%6.85B

10.36%6.06B

17.28%6.75B

5.57%5.49B

0.69%5.75B

26.89%5.2B

Liabilities

Current liabilities

Payables

-44.87%129.25M

-42.95%152.59M

-15.25%234.46M

-1.53%267.48M

266.62%276.63M

146.45%271.62M

-17.21%75.46M

-accounts payable

-40.72%124.44M

-33.67%137.7M

-8.86%209.91M

-10.10%207.58M

270.02%230.32M

244.54%230.9M

-11.33%62.24M

-Total tax payable

-80.38%4.82M

-75.14%14.89M

-46.99%24.55M

47.08%59.89M

250.56%46.31M

-5.73%40.72M

-36.91%13.21M

Current accrued expenses

9.60%1.04B

-8.79%1.26B

-10.12%945.51M

59.79%1.38B

29.17%1.05B

-2.61%865.87M

86.22%814.39M

Current debt and capital lease obligation

58.96%1.33B

45.45%1.26B

-5.10%839.34M

-5.29%868.94M

-0.01%884.47M

1.87%917.47M

-14.97%884.57M

-Current debt

541.81%592.72M

404.61%500.42M

-39.10%92.35M

-38.88%99.17M

-16.63%151.64M

-33.03%162.25M

-49.09%181.88M

-Current capital lease obligation

-0.73%741.51M

-0.82%763.42M

1.93%746.99M

1.93%769.77M

4.29%732.83M

14.72%755.22M

2.88%702.69M

Current deferred liabilities

-34.21%306.43M

-14.15%512.05M

-20.38%465.76M

-17.47%596.41M

10.07%585M

14.04%722.7M

48.33%531.47M

Other current liabilities

-37.00%494.61M

-29.56%370.21M

115.55%785.15M

25.49%525.56M

157.33%364.25M

252.15%418.82M

53.70%141.55M

Current liabilities

0.93%3.3B

-2.23%3.56B

3.41%3.27B

13.94%3.64B

29.21%3.16B

20.50%3.2B

21.21%2.45B

Non current liabilities

Long term provisions

3.82%347.63M

10.75%344.35M

11.78%334.83M

4.90%310.93M

16.57%299.55M

55.03%296.4M

61.94%256.97M

Long term debt and capital lease obligation

-8.07%2.23B

0.98%2.39B

29.23%2.43B

25.97%2.36B

15.20%1.88B

12.88%1.88B

21.39%1.63B

-Long term debt

-8.40%1.01B

-8.61%1.05B

58.29%1.1B

54.00%1.15B

21.68%697.59M

11.70%746.59M

50.80%573.28M

-Long term capital lease obligation

-7.81%1.22B

10.06%1.33B

12.09%1.33B

7.43%1.21B

11.69%1.18B

13.68%1.13B

9.80%1.06B

Non current deferred liabilities

-66.36%45.62M

-54.53%71.13M

-29.06%135.59M

-34.57%156.43M

-35.75%191.15M

-28.42%239.07M

--297.52M

Other non current liabilities

-12.87%262.93M

-18.89%271.72M

-12.69%301.76M

-5.40%335M

-3.79%345.61M

-7.58%354.14M

-14.04%359.22M

Total non current liabilities

-9.75%2.89B

-2.91%3.07B

17.87%3.2B

14.46%3.16B

6.70%2.72B

7.60%2.76B

32.51%2.55B

Total liabilities

-4.35%6.19B

-2.55%6.63B

10.09%6.47B

14.18%6.81B

17.73%5.88B

14.15%5.96B

26.72%4.99B

Shareholders'equity

Share capital

0.00%20M

-98.36%20M

0.00%1.22B

3.72%1.22B

105.55%1.22B

-common stock

0.00%20M

-98.36%20M

0.00%1.22B

3.72%1.22B

105.55%1.22B

Retained earnings

25.05%-501.9M

103.15%80.28M

76.71%-669.63M

5.53%-2.55B

-29.24%-2.88B

-58.17%-2.69B

-93.77%-2.23B

Paid-in capital

-48.90%121.7M

-91.02%113.6M

-81.18%238.19M

0.00%1.27B

4.50%1.27B

24.29%1.27B

69.77%1.21B

Less: Treasury stock

0.00%3M

Total stockholders'equity

12.36%-363.2M

455.15%210.88M

-6.30%-414.44M

71.50%-59.38M

-289.20%-389.88M

-142.41%-208.34M

31.18%206.07M

Noncontrolling interests

---1.11M

--5.08M

----

--0

----

Total equity

12.10%-364.31M

463.71%215.96M

-6.30%-414.44M

71.50%-59.38M

-289.20%-389.88M

-142.41%-208.34M

31.18%206.07M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.87%144.65M	-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	-73.02%397.14M	37.80%354.95M
-Cash and cash equivalents	22.87%144.65M	-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	-74.26%370.62M	57.71%354.95M
-Short-term investments	----	0.01%26.5M	0.01%26.5M	----	-0.10%26.5M	-0.10%26.5M	----	-18.44%26.53M	-18.44%26.53M	----
Receivables	-36.59%613.22M	-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	52.78%855.29M	-0.16%395.27M
-Accounts receivable	-87.02%76.73M	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	110.25%312.3M	-38.01%89.42M
-Other receivables	42.75%536.48M	-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	32.02%542.99M	21.68%305.85M
Inventory	-17.34%160.21M	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	135.08%18.7M	85.44%10.9M
Prepaid assets	----	----	----	----	----	----	182.13%313.33M	----	----	22.52%111.06M
Other current assets	-33.63%188.73M	-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	-29.19%1.11B	-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	-33.77%1.38B	16.29%872.18M
Non current assets
Net PPE	-6.43%2.37B	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	23.93%2.25B	9.17%2.04B
-Gross PPE	-6.43%2.37B	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	26.79%2.41B	9.17%2.04B
-Accumulated depreciation	----	-19.51%-296.39M	-19.51%-296.39M	----	-56.84%-248.02M	-56.84%-248.02M	----	-88.58%-158.13M	-88.58%-158.13M	----
Goodwill and other intangible assets	30.89%1.25B	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	299.21%991.37M	162.54%626.28M
-Goodwill	-3.04%472.21M	-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	298.31%600.33M	228.36%535.25M
-Other intangible assets	65.99%781.32M	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	300.59%391.04M	20.52%91.04M
Investments and advances	53.79%81.54M	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	10,504.00%53.02M	277.53%53.02M
Non current accounts receivable	-2.92%95.56M	-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	-12.86%101.9M	-18.90%115.25M
Non current deferred assets	--101.64M	--101.64M	--101.64M	----	--0	--0	----	----	----	81.97%613.31M
Non current prepaid assets	-5.20%808.73M	-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	22.17%868.16M	14.61%784.8M
Other non current assets	184.07%13.2M	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	34.91%107.22M	51.83%94.77M
Total non current assets	5.00%4.72B	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	20.53%4.37B	29.27%4.33B
Total assets	-3.82%5.83B	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	0.69%5.75B	26.89%5.2B
Liabilities
Current liabilities
Payables	-44.87%129.25M	-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	146.45%271.62M	-17.21%75.46M
-accounts payable	-40.72%124.44M	-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	244.54%230.9M	-11.33%62.24M
-Total tax payable	-80.38%4.82M	-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	-5.73%40.72M	-36.91%13.21M
Current accrued expenses	9.60%1.04B	-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	-2.61%865.87M	86.22%814.39M
Current debt and capital lease obligation	58.96%1.33B	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	1.87%917.47M	-14.97%884.57M
-Current debt	541.81%592.72M	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	-33.03%162.25M	-49.09%181.88M
-Current capital lease obligation	-0.73%741.51M	-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	14.72%755.22M	2.88%702.69M
Current deferred liabilities	-34.21%306.43M	-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	14.04%722.7M	48.33%531.47M
Other current liabilities	-37.00%494.61M	-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	252.15%418.82M	53.70%141.55M
Current liabilities	0.93%3.3B	-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	20.50%3.2B	21.21%2.45B
Non current liabilities
Long term provisions	3.82%347.63M	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	55.03%296.4M	61.94%256.97M
Long term debt and capital lease obligation	-8.07%2.23B	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	12.88%1.88B	21.39%1.63B
-Long term debt	-8.40%1.01B	-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	11.70%746.59M	50.80%573.28M
-Long term capital lease obligation	-7.81%1.22B	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	13.68%1.13B	9.80%1.06B
Non current deferred liabilities	-66.36%45.62M	-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	-28.42%239.07M	--297.52M
Other non current liabilities	-12.87%262.93M	-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	-7.58%354.14M	-14.04%359.22M
Total non current liabilities	-9.75%2.89B	-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	7.60%2.76B	32.51%2.55B
Total liabilities	-4.35%6.19B	-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	14.15%5.96B	26.72%4.99B
Shareholders'equity
Share capital	0.00%20M	-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	3.72%1.22B	105.55%1.22B
-common stock	0.00%20M	-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	3.72%1.22B	105.55%1.22B
Retained earnings	25.05%-501.9M	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	-58.17%-2.69B	-93.77%-2.23B
Paid-in capital	-48.90%121.7M	-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	24.29%1.27B	69.77%1.21B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Total stockholders'equity	12.36%-363.2M	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	-142.41%-208.34M	31.18%206.07M
Noncontrolling interests	---1.11M	--5.08M	--5.08M	----	--0	--0	----	----	----	----
Total equity	12.10%-364.31M	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	-142.41%-208.34M	31.18%206.07M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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