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MEDIROM ADR (MRM)
NASDAQ
$1.13-$0.06 (-5.04%)
Price as of Jun 03, 2026 7:59 PM EDT- $9.0MMarket Cap
- -21.97%1-Year Change
- Personal ServicesIndustry
MEDIROM ADR (MRM)
$1.13-$0.06 (-5.04%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.4B +7.69% | 6.8B -1.81% | 7.0B +28.54% | 5.4B +61.89% | |
Cost of Revenue | 5.6B +6.02% | 5.3B +4.11% | 5.1B +26.47% | 4.0B +37.14% | |
Gross Profit | 2.1B +32.55% | 1.6B -17.53% | 1.9B +34.41% | 1.4B +229.97% | |
Sales and Marketing Expense | 2.2B +14.34% | 2.0B +8.58% | 1.8B -0.95% | 1.8B +70.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 290.0M +14.82% | 252.6M +37.24% | 184.1M +45.80% | 126.2M +102.67% | |
Total Operating Expenses | 8.3B +15.20% | 7.2B +5.29% | 6.9B +16.61% | 5.9B +43.86% | |
Operating Profit | -18.1M -95.38% | -391.6M -503.83% | 97.0M +120.61% | -470.6M -36.93% | |
Interest Income | 8,000 -99.28% | 1.1M -81.70% | 6.1M +623.72% | 839,000 -37.01% | |
Interest Expense | N/A N/A | -36.9M +276.20% | -9.8M -17.99% | -11.9M -9.70% | |
Interest Income and Expense and Net | 8,000 +100.02% | -35.8M +859.15% | -3.7M -66.45% | -11.1M -6.65% | |
Total Nonoperating Income and Expense | 65.8M -84.03% | 412.2M +397.79% | 82.8M +47.59% | 56.1M -53.01% | |
Income before Taxes | 47.7M +131.37% | 20.6M -88.53% | 179.8M +143.37% | -414.5M -33.86% | |
Income Taxes | -90.5M -4.18% | -94.4M -406.49% | 30.8M -94.65% | 576.3M +758.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 148.8M +28.91% | 115.4M -22.53% | 149.0M +115.04% | -990.7M +83.75% | |
Net Income from Continuing Operations Applicable to Common | 47.7M +131.37% | 20.6M -86.16% | 149.0M +115.04% | -990.7M +83.75% | |
Basic EPS and Net Income | 29.13 +23.22% | 23.64 -22.59% | 30.54 +115.03% | -203.13 +51.62% | |
Diluted EPS and Net Income | 28.52 +27.66% | 22.34 -17.96% | 27.23 +113.41% | -203.13 +51.62% | |
Basic Weighted Average Shares | 5.1M +4.61% | 4.9M +0.10% | 4.9M 0.00% | 4.9M +21.19% | |
Diluted Weighted Average Shares | 5.9M +13.26% | 5.2M -5.56% | 5.5M +12.16% | 4.9M +21.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 329.4M +209.74% | 106.3M -82.44% | 605.5M +63.36% | 370.6M -74.26% | |
Short-Term Investments | 6.2M -76.77% | 26.5M +0.008% | 26.5M -0.10% | 26.5M -18.44% | |
Cash and Cash Equivalents and Short-Term Investments | 335.6M +152.58% | 132.8M -78.98% | 632.0M +59.13% | 397.1M -73.02% | |
Total Current Assets | 2.7B +53.87% | 1.8B -25.58% | 2.4B +70.96% | 1.4B -33.77% | |
Accumulated Depreciation | 360.4M +21.58% | 296.4M +19.51% | 248.0M +56.84% | 158.1M +88.58% | |
Property and Plant and Equipment and Net | 435.7M -3.51% | 451.5M +6.41% | 424.3M -0.17% | 425.0M +80.14% | |
Total Long-Term Assets | 80.6M +383.76% | 16.7M +21.87% | 13.7M -87.25% | 107.2M +34.91% | |
Total Assets | 8.1B +18.13% | 6.8B +1.51% | 6.7B +17.28% | 5.8B +0.69% | |
Income Taxes Payable | 58.6M +293.42% | 14.9M -75.14% | 59.9M +47.08% | 40.7M -5.73% | |
Total Short-Term Debt | 970.8M +94.00% | 500.4M +404.61% | 99.2M -38.88% | 162.3M -33.03% | |
Total Current Liabilities | 4.2B +17.44% | 3.6B -2.23% | 3.6B +13.94% | 3.2B +20.50% | |
Total Long-Term Debt | 764.2M -27.27% | 1.1B -8.61% | 1.1B +54.00% | 746.6M +11.70% | |
Total Long-Term Liabilities | 17.4M +77.78% | 9.8M -67.78% | 30.4M +20.84% | 25.2M +226.28% | |
Total Liabilities | 6.9B +4.06% | 6.6B -2.55% | 6.8B +14.18% | 6.0B +14.15% | |
Retained Earnings | 229.0M +185.31% | 80.3M +103.15% | -2.5B -5.53% | -2.7B +58.17% | |
Total Stockholders Equity | 933.3M +342.56% | 210.9M +455.15% | -59.4M -71.50% | -208.3M -142.41% | |
Total Shares Outstanding | 7.9M +61.84% | 4.9M 0.00% | 4.9M 0.00% | 4.9M +1.24% | |
Cash Flow | |||||
Cash from Operating Activities | -1.3B +110.80% | -631.7M -7.87% | -685.7M +23.05% | -557.2M +52.07% | |
Capital Expenditures | 71.4M -47.43% | 135.8M +12.51% | 120.7M +26.23% | 95.7M +30.04% | |
Cash from Investing Activities | 361.4M +209.99% | -328.6M -156.61% | 580.4M +791.52% | -83.9M -39.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2B +158.74% | 461.2M +35.61% | 340.1M +179.47% | -427.9M -129.88% | |
Financials Ratio | |||||
Gross Margin | 24.17% +5.20% | 22.98% -16.01% | 27.36% +4.56% | 26.16% N/A | |
Operating Margin | -0.25% -95.71% | -5.73% -511.28% | 1.39% +116.03% | -8.70% N/A | |
Return on Assets | 1.99% +17.31% | 1.70% -28.77% | 2.38% +113.79% | -17.28% N/A | |
Return on Equity | 26.00% -82.93% | 152.35% +236.90% | -111.28% -84.11% | -700.38% N/A | |
Revenue Growth | 7.69% +523.93% | -1.81% -106.35% | 28.55% -53.88% | 61.89% N/A | |
Current Ratio | 0.65 +31.04% | 0.49 -23.89% | 0.65 +50.07% | 0.43 N/A | |
Cash Ratio | 0.08 +163.55% | 0.03 -82.01% | 0.17 +43.40% | 0.12 N/A | |
Debt-to-Equity Ratio | 1.86 -74.73% | 7.36 +134.97% | -21.03 +382.18% | -4.36 N/A | |
Debt-to-Assets Ratio | 0.21 -5.34% | 0.23 +22.37% | 0.19 +17.15% | 0.16 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow