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MEDIROM Healthcare Technologies (MRM)
NASDAQ:MRM
US Market

MEDIROM Healthcare Technologies (MRM) Financial Statements

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MEDIROM Healthcare Technologies Financial Overview

MEDIROM Healthcare Technologies's market cap is currently $13.83M. The company's EPS TTM is $-0.589; its P/E ratio is 4.78; MEDIROM Healthcare Technologies is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.30B¥ 6.83B¥ 6.95B¥ 5.41B¥ 3.34B
Gross Profit¥ 2.25B¥ 1.57B¥ 1.90B¥ 1.42B¥ 428.95M
Operating Income¥ -18.10M¥ -391.58M¥ 96.97M¥ -470.59M¥ -746.09M
EBITDA¥ 387.50M¥ 310.08M¥ 373.63M¥ -276.29M¥ -551.16M
Net Income¥ 148.76M¥ 115.05M¥ 148.97M¥ -990.73M¥ -539.17M
Balance Sheet
Cash & Short-Term Investments¥ 335.56M¥ 132.85M¥ 605.95M¥ 377.12M¥ 1.47B
Total Assets¥ 8.09B¥ 6.85B¥ 6.75B¥ 5.75B¥ 5.71B
Total Debt¥ 3.96B¥ 3.65B¥ 3.23B¥ 2.79B¥ 2.56B
Net Debt¥ 3.63B¥ 3.54B¥ 2.63B¥ 2.42B¥ 1.12B
Total Liabilities¥ 6.90B¥ 6.63B¥ 6.81B¥ 5.96B¥ 5.22B
Stockholders' Equity¥ 933.27M¥ 210.88M¥ -59.38M¥ -208.34M¥ 491.26M
Cash Flow
Free Cash Flow¥ -1.90B¥ -767.58M¥ -806.44M¥ -652.88M¥ -439.98M
Operating Cash Flow¥ -1.33B¥ -631.74M¥ -685.70M¥ -557.23M¥ -366.42M
Investing Cash Flow¥ 361.39M¥ -328.58M¥ 580.44M¥ -83.94M¥ -139.60M
Financing Cash Flow¥ 1.19B¥ 461.21M¥ 340.10M¥ -427.95M¥ 1.43B
Currency in JPY

MEDIROM Healthcare Technologies Earnings and Revenue History

MEDIROM Healthcare Technologies Debt to Assets

MEDIROM Healthcare Technologies Cash Flow

MEDIROM Healthcare Technologies Forecast EPS vs Actual EPS