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    • MEDIROM Healthcare Technologies Inc. logo

    MEDIROM Healthcare Technologies Inc.

    MRM | NASDAQ
    Chart Builder DCF Calculator
    $0.75
    -$0.03 (-3.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.76
    +$0.01 (+0.68%)
    After-hours: Sep 21, 2026, 6:07 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.44B FY20
    Low 20.14M FY25
    5Y CAGR -57.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		20.14M 329.4M 106.35M 605.45M 370.62M 1.44B
    Short-Term Investments
    		n/a 6.16M 500K 500K 6.5M 32.52M
    Long-Term Investments
    		235.78M 87.42M 81.54M 53.02M 53.02M 500K
    Other Long-Term Assets
    		178.87M 973.46M 961.14M 1.01B 1.08B 1.56B
    Receivables
    		3.53B 2B 1.23B 534.69M 312.3M 148.54M
    Inventory
    		n/a 151.64M 139.98M 114.11M 18.7M 7.96M
    Other Current Assets
    		22.56M 217.17M 257.93M 815.82M 563.01M 411.28M
    Total Current Assets
    		3.57B 2.71B 1.76B 2.36B 1.38B 2.09B
    Property-Plant & Equipment
    		80.9M 2.51B 2.54B 2.38B 2.25B 1.81B
    Goodwill & Intangibles
    		16.15M 1.53B 1.41B 943.16M 991.37M 248.34M
    Total Long-Term Assets
    		585.78M 5.38B 5.09B 4.38B 4.37B 3.63B
    Total Assets
    		4.16B 8.09B 6.85B 6.75B 5.75B 5.71B
    Account Payables
    		224.17M 1.01B 137.7M 207.58M 230.9M 67.02M
    Deferred Revenue
    		37.4M 463.2M 512.05M n/a 722.7M 633.73M
    Short-Term Debt
    		1.74B 1.11B 500.42M 99.17M 162.25M 242.28M
    Other Current Liabilities
    		41.65M 414.7M 370.21M 1.18B 459.54M 162.13M
    Total Current Liabilities
    		2.04B 4.18B 3.56B 3.64B 3.2B 2.65B
    Long-Term Debt
    		596.16M 764.2M 1.05B 1.15B 746.59M 668.38M
    Other Long-Term Liabilities
    		183.96M 632.51M 616.07M 802.36M 889.61M 908.35M
    Total Long-Term Liabilities
    		780.12M 2.72B 3.07B 3.16B 2.76B 2.57B
    Total Liabilities
    		2.82B 6.9B 6.63B 6.81B 5.96B 5.22B
    Total Debt
    		2.33B 3.96B 3.65B 3.23B 2.79B 2.56B
    Book Value
    		1.33B 1.19B 215.96M -59.38M -208.34M 491.26M
    Book Value Per Share
    		168.86 203.03 41.80 -10.85 -42.72 122.06
    Common Stock
    		20.01M 352.62M 20M 1.22B 1.22B 1.18B
    Retained Earnings
    		594.16M 229.04M 80.28M -2.55B -2.69B -1.7B
    Comprehensive Income
    		3.83M n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.33B 933.27M 210.88M -59.38M -208.34M 491.26M
    Total Investments
    		235.78M 93.57M 82.04M 53.52M 59.52M 33.02M

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