Medirom Healthcare Technologies Inc. financial data

Symbol
MRM on Nasdaq
Location
2 3 1 Daiba, Minato Ku, Tokyo, Japan
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.9M shares +61.8%
Common Stock, Shares, Outstanding 7.9M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09M USD +177%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B JPY +118%
Inventory, Net 152M JPY +8.33%
Assets, Current 2.71B JPY +53.9%
Deferred Income Tax Assets, Net 286M JPY +181%
Property, Plant and Equipment, Net 436M JPY -3.51%
Operating Lease, Right-of-Use Asset 2.07B JPY -0.75%
Intangible Assets, Net (Excluding Goodwill) 1.14B JPY +23.7%
Goodwill 389M JPY -19.7%
Other Assets, Noncurrent 80.6M JPY +384%
Assets 8.09B JPY +18.1%
Accounts Payable, Current 1.01B JPY +637%
Accrued Liabilities, Current 326M JPY -74.2%
Contract with Customer, Liability, Current 53.5M JPY -51.1%
Liabilities, Current 4.18B JPY +17.4%
Contract with Customer, Liability, Noncurrent 36.9M JPY -48.1%
Operating Lease, Liability, Noncurrent 1.29B JPY -3.53%
Other Liabilities, Noncurrent 17.4M JPY +77.8%
Liabilities 6.9B JPY +4.06%
Retained Earnings (Accumulated Deficit) 229M JPY +185%
Stockholders' Equity Attributable to Parent 933M JPY +343%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 988M JPY +357%
Liabilities and Equity 8.09B JPY +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 7.99M shares
Deferred Tax Assets, Valuation Allowance 497M JPY -24.9%
Deferred Tax Assets, Gross 1.63B JPY -2.13%
Operating Lease, Liability 2.08B JPY -0.85%
Lessee, Operating Lease, Liability, to be Paid 2.17B JPY -1.09%
Property, Plant and Equipment, Gross 796M JPY +6.44%
Operating Lease, Liability, Current 793M JPY +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 624M JPY +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 815M JPY +4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4M JPY -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 354M JPY -9.09%
Deferred Tax Assets, Operating Loss Carryforwards 659M JPY -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M JPY -16.5%
Deferred Tax Assets, Net of Valuation Allowance 1.13B JPY +12.9%