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MRM MEDIROM Healthcare Technologies

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  • 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 yoy
Hide blank lines yoy
(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
--
(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%7.87M141.87M
Net income from continuing operations -22.77%115.05M115.04%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%-535.17M137.80%33.84M-34.37%14.23M--21.68M
Depreciation and amortization 37.24%252.6M45.80%184.06M102.67%126.24M34.90%62.29M4.31%46.17M--44.27M
Deferred tax ---101.64M--0614.14%551.48M-1,969.04%-107.26M-68.92%5.74M--18.47M
Other non cash items --45.72M-----56.96%819K125.78%1.9M77.39%-7.38M---32.65M
Change In working capital 333.22%318.87M-11,046.60%-136.72M-98.36%1.25M167.51%76.31M-313.05%-113.04M---27.37M
-Change in receivables 244.17%624.06M-248.60%-432.86M-188.00%-124.17M236.91%141.11M-185.02%-103.07M---36.16M
-Change in inventory 72.88%-25.87M-3,808.48%-95.41M0.16%-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%-145.46M34.94%-48.62M-369.92%-74.73M---15.9M
-Change in payables and accrued expense -103.47%-17.85M104.54%513.57M42.26%251.08M72.48%176.5M3,214.77%102.33M--3.09M
-Change in other current liabilities -130.40%-77.45M95.79%254.74M3,939.19%130.11M-133.14%-3.39M203.52%10.23M---9.88M
-Change in other working capital -36.91%-230.15M-55.84%-168.11M42.27%-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%-328.58M791.52%580.44M39.87%-83.94M-268.03%-139.6M52.22%-37.93M-79.39M
Net PPE purchase and sale -69.55%-135.84M16.24%-80.12M-36.01%-95.65M-2,823.07%-70.33M92.99%-2.41M---34.3M
Net intangibles purchase and sale -1,618.01%-786.18M-152.45%-45.76M40.70%-18.13M-153.31%-30.57M9.85%-12.07M---13.39M
Net business purchase and sale -16.90%584.77M1,197.35%703.72M154.68%54.24M-2,998.88%-99.2M97.08%-3.2M---109.51M
Net investment purchase and sale ---3.09M--0-300.90%-72.92M179.87%36.3M-209.25%-45.44M--41.6M
Net other investing changes 352.79%11.77M-94.64%2.6M100.52%48.52M-3.93%24.2M-30.44%25.19M--36.21M
Cash from discontinued investing activities
Investing cash flow -156.61%-328.58M791.52%580.44M39.87%-83.94M-268.03%-139.6M52.22%-37.93M---79.39M
Financing cash flow
Cash flow from continuing financing activities 35.61%461.21M179.47%340.1M-129.88%-427.95M331.37%1.43B545.78%331.99M-74.48M
Net issuance payments of debt -11.52%300.92M235.45%340.1M-164.62%-251.08M260.62%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--01,198.40%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%461.21M179.47%340.1M-129.88%-427.95M331.37%1.43B545.78%331.99M---74.48M
Net cash flow
Beginning cash position 63.36%605.45M-74.26%370.62M180.31%1.44B142.63%513.62M-5.36%211.69M--223.68M
Current changes in cash -312.53%-499.11M121.97%234.84M-215.44%-1.07B206.73%926.11M2,618.00%301.93M---11.99M
End cash Position -82.44%106.35M63.36%605.45M-74.26%370.62M180.31%1.44B142.63%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 JPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--

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