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MRM MEDIROM Healthcare Technologies

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2.748
0.0000.00%

Trading Aug 14 15:59 ET

13.42MMarket Cap18.08P/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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.87%-631.74M

-23.05%-685.7M

-52.07%-557.23M

-4,755.91%-366.42M

-94.45%7.87M

141.87M

Net income from continuing operations

-22.77%115.05M

115.04%148.97M

-83.75%-990.73M

-3,210.30%-539.17M

-73.86%17.34M

--66.31M

Operating gains losses

-49.51%-1.26B

-58.01%-845.64M

-1,681.41%-535.17M

137.80%33.84M

-34.37%14.23M

--21.68M

Depreciation and amortization

37.24%252.6M

45.80%184.06M

102.67%126.24M

34.90%62.29M

4.31%46.17M

--44.27M

Deferred tax

---101.64M

--0

614.14%551.48M

-1,969.04%-107.26M

-68.92%5.74M

--18.47M

Other non cash items

--45.72M

----

-56.96%819K

125.78%1.9M

77.39%-7.38M

---32.65M

Change In working capital

333.22%318.87M

-11,046.60%-136.72M

-98.36%1.25M

167.51%76.31M

-313.05%-113.04M

---27.37M

-Change in receivables

244.17%624.06M

-248.60%-432.86M

-188.00%-124.17M

236.91%141.11M

-185.02%-103.07M

---36.16M

-Change in inventory

72.88%-25.87M

-3,808.48%-95.41M

0.16%-2.44M

-374.10%-2.45M

-87.11%892K

--6.92M

-Change in prepaid assets

122.10%46.12M

-43.45%-208.66M

-199.15%-145.46M

34.94%-48.62M

-369.92%-74.73M

---15.9M

-Change in payables and accrued expense

-103.47%-17.85M

104.54%513.57M

42.26%251.08M

72.48%176.5M

3,214.77%102.33M

--3.09M

-Change in other current liabilities

-130.40%-77.45M

95.79%254.74M

3,939.19%130.11M

-133.14%-3.39M

203.52%10.23M

---9.88M

-Change in other working capital

-36.91%-230.15M

-55.84%-168.11M

42.27%-107.87M

-283.73%-186.84M

-298.20%-48.69M

--24.57M

Cash from discontinued investing activities

Operating cash flow

7.87%-631.74M

-23.05%-685.7M

-52.07%-557.23M

-4,755.91%-366.42M

-94.45%7.87M

--141.87M

Investing cash flow

Cash flow from continuing investing activities

-156.61%-328.58M

791.52%580.44M

39.87%-83.94M

-268.03%-139.6M

52.22%-37.93M

-79.39M

Net PPE purchase and sale

-69.55%-135.84M

16.24%-80.12M

-36.01%-95.65M

-2,823.07%-70.33M

92.99%-2.41M

---34.3M

Net intangibles purchase and sale

-1,618.01%-786.18M

-152.45%-45.76M

40.70%-18.13M

-153.31%-30.57M

9.85%-12.07M

---13.39M

Net business purchase and sale

-16.90%584.77M

1,197.35%703.72M

154.68%54.24M

-2,998.88%-99.2M

97.08%-3.2M

---109.51M

Net investment purchase and sale

---3.09M

--0

-300.90%-72.92M

179.87%36.3M

-209.25%-45.44M

--41.6M

Net other investing changes

352.79%11.77M

-94.64%2.6M

100.52%48.52M

-3.93%24.2M

-30.44%25.19M

--36.21M

Cash from discontinued investing activities

Investing cash flow

-156.61%-328.58M

791.52%580.44M

39.87%-83.94M

-268.03%-139.6M

52.22%-37.93M

---79.39M

Financing cash flow

Cash flow from continuing financing activities

35.61%461.21M

179.47%340.1M

-129.88%-427.95M

331.37%1.43B

545.78%331.99M

-74.48M

Net issuance payments of debt

-11.52%300.92M

235.45%340.1M

-164.62%-251.08M

260.62%388.56M

-224.82%-241.91M

---74.48M

Net common stock issuance

----

66.95%1.17B

--700M

--0

Proceeds from stock option exercised by employees

--0

1,198.40%87.64M

--6.75M

--0

----

Net other financing activities

--160.29M

----

-100.68%-264.51M

-4.53%-131.81M

---126.1M

----

Cash from discontinued financing activities

Financing cash flow

35.61%461.21M

179.47%340.1M

-129.88%-427.95M

331.37%1.43B

545.78%331.99M

---74.48M

Net cash flow

Beginning cash position

63.36%605.45M

-74.26%370.62M

180.31%1.44B

142.63%513.62M

-5.36%211.69M

--223.68M

Current changes in cash

-312.53%-499.11M

121.97%234.84M

-215.44%-1.07B

206.73%926.11M

2,618.00%301.93M

---11.99M

End cash Position

-82.44%106.35M

63.36%605.45M

-74.26%370.62M

180.31%1.44B

142.63%513.62M

--211.69M

Free cash flow

-82.32%-1.55B

-27.00%-852.2M

-42.60%-671.01M

-3,955.02%-470.55M

-112.65%-11.6M

--91.76M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.87%-631.74M	-23.05%-685.7M	-52.07%-557.23M	-4,755.91%-366.42M	-94.45%7.87M	141.87M
Net income from continuing operations	-22.77%115.05M	115.04%148.97M	-83.75%-990.73M	-3,210.30%-539.17M	-73.86%17.34M	--66.31M
Operating gains losses	-49.51%-1.26B	-58.01%-845.64M	-1,681.41%-535.17M	137.80%33.84M	-34.37%14.23M	--21.68M
Depreciation and amortization	37.24%252.6M	45.80%184.06M	102.67%126.24M	34.90%62.29M	4.31%46.17M	--44.27M
Deferred tax	---101.64M	--0	614.14%551.48M	-1,969.04%-107.26M	-68.92%5.74M	--18.47M
Other non cash items	--45.72M	----	-56.96%819K	125.78%1.9M	77.39%-7.38M	---32.65M
Change In working capital	333.22%318.87M	-11,046.60%-136.72M	-98.36%1.25M	167.51%76.31M	-313.05%-113.04M	---27.37M
-Change in receivables	244.17%624.06M	-248.60%-432.86M	-188.00%-124.17M	236.91%141.11M	-185.02%-103.07M	---36.16M
-Change in inventory	72.88%-25.87M	-3,808.48%-95.41M	0.16%-2.44M	-374.10%-2.45M	-87.11%892K	--6.92M
-Change in prepaid assets	122.10%46.12M	-43.45%-208.66M	-199.15%-145.46M	34.94%-48.62M	-369.92%-74.73M	---15.9M
-Change in payables and accrued expense	-103.47%-17.85M	104.54%513.57M	42.26%251.08M	72.48%176.5M	3,214.77%102.33M	--3.09M
-Change in other current liabilities	-130.40%-77.45M	95.79%254.74M	3,939.19%130.11M	-133.14%-3.39M	203.52%10.23M	---9.88M
-Change in other working capital	-36.91%-230.15M	-55.84%-168.11M	42.27%-107.87M	-283.73%-186.84M	-298.20%-48.69M	--24.57M
Cash from discontinued investing activities
Operating cash flow	7.87%-631.74M	-23.05%-685.7M	-52.07%-557.23M	-4,755.91%-366.42M	-94.45%7.87M	--141.87M
Investing cash flow
Cash flow from continuing investing activities	-156.61%-328.58M	791.52%580.44M	39.87%-83.94M	-268.03%-139.6M	52.22%-37.93M	-79.39M
Net PPE purchase and sale	-69.55%-135.84M	16.24%-80.12M	-36.01%-95.65M	-2,823.07%-70.33M	92.99%-2.41M	---34.3M
Net intangibles purchase and sale	-1,618.01%-786.18M	-152.45%-45.76M	40.70%-18.13M	-153.31%-30.57M	9.85%-12.07M	---13.39M
Net business purchase and sale	-16.90%584.77M	1,197.35%703.72M	154.68%54.24M	-2,998.88%-99.2M	97.08%-3.2M	---109.51M
Net investment purchase and sale	---3.09M	--0	-300.90%-72.92M	179.87%36.3M	-209.25%-45.44M	--41.6M
Net other investing changes	352.79%11.77M	-94.64%2.6M	100.52%48.52M	-3.93%24.2M	-30.44%25.19M	--36.21M
Cash from discontinued investing activities
Investing cash flow	-156.61%-328.58M	791.52%580.44M	39.87%-83.94M	-268.03%-139.6M	52.22%-37.93M	---79.39M
Financing cash flow
Cash flow from continuing financing activities	35.61%461.21M	179.47%340.1M	-129.88%-427.95M	331.37%1.43B	545.78%331.99M	-74.48M
Net issuance payments of debt	-11.52%300.92M	235.45%340.1M	-164.62%-251.08M	260.62%388.56M	-224.82%-241.91M	---74.48M
Net common stock issuance	----	----	----	66.95%1.17B	--700M	--0
Proceeds from stock option exercised by employees	--0	--0	1,198.40%87.64M	--6.75M	--0	----
Net other financing activities	--160.29M	----	-100.68%-264.51M	-4.53%-131.81M	---126.1M	----
Cash from discontinued financing activities
Financing cash flow	35.61%461.21M	179.47%340.1M	-129.88%-427.95M	331.37%1.43B	545.78%331.99M	---74.48M
Net cash flow
Beginning cash position	63.36%605.45M	-74.26%370.62M	180.31%1.44B	142.63%513.62M	-5.36%211.69M	--223.68M
Current changes in cash	-312.53%-499.11M	121.97%234.84M	-215.44%-1.07B	206.73%926.11M	2,618.00%301.93M	---11.99M
End cash Position	-82.44%106.35M	63.36%605.45M	-74.26%370.62M	180.31%1.44B	142.63%513.62M	--211.69M
Free cash flow	-82.32%-1.55B	-27.00%-852.2M	-42.60%-671.01M	-3,955.02%-470.55M	-112.65%-11.6M	--91.76M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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