Medirom Healthcare Technologies Inc. financial data

Symbol
MRM on Nasdaq
Location
Tokyo
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 29 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,901,950 shares 62%
Common Stock, Shares, Outstanding 7,901,950 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,093,000 USD 177%
Accounts Receivable, after Allowance for Credit Loss, Current ¥1,355,489,000 JPY 118%
Inventory, Net ¥151,637,000 JPY 8.3%
Assets, Current ¥2,706,062,000 JPY 54%
Deferred Income Tax Assets, Net ¥285,882,000 JPY 181%
Property, Plant and Equipment, Net ¥435,659,000 JPY -3.5%
Operating Lease, Right-of-Use Asset ¥2,073,763,000 JPY -0.75%
Intangible Assets, Net (Excluding Goodwill) ¥1,139,297,000 JPY 24%
Goodwill ¥389,131,000 JPY -20%
Other Assets, Noncurrent ¥80,571,000 JPY 384%
Assets ¥8,090,671,000 JPY 18%
Accounts Payable, Current ¥1,014,205,000 JPY 637%
Accrued Liabilities, Current ¥325,544,000 JPY -74%
Contract with Customer, Liability, Current ¥53,485,000 JPY -51%
Liabilities, Current ¥4,181,481,000 JPY 17%
Contract with Customer, Liability, Noncurrent ¥36,913,000 JPY -48%
Operating Lease, Liability, Noncurrent ¥1,287,509,000 JPY -3.5%
Other Liabilities, Noncurrent ¥17,424,000 JPY 78%
Liabilities ¥6,902,613,000 JPY 4.1%
Retained Earnings (Accumulated Deficit) ¥229,040,000 JPY 185%
Stockholders' Equity Attributable to Parent ¥933,268,000 JPY 343%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥987,898,000 JPY 357%
Liabilities and Equity ¥8,090,671,000 JPY 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 7,994,450 shares
Deferred Tax Assets, Valuation Allowance ¥497,169,000 JPY -25%
Deferred Tax Assets, Gross ¥1,631,184,000 JPY -2.1%
Operating Lease, Liability ¥2,080,290,000 JPY -0.85%
Lessee, Operating Lease, Liability, to be Paid ¥2,168,665,000 JPY -1.1%
Property, Plant and Equipment, Gross ¥796,021,000 JPY 6.4%
Operating Lease, Liability, Current ¥792,781,000 JPY 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥623,949,000 JPY 11%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥815,327,000 JPY 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥88,375,000 JPY -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥353,724,000 JPY -9.1%
Deferred Tax Assets, Operating Loss Carryforwards ¥658,610,000 JPY -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥200,201,000 JPY -16%
Deferred Tax Assets, Net of Valuation Allowance ¥1,134,015,000 JPY 13%