MEDIROM Healthcare Technologies Inc.

MRM | NASDAQ

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$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

TTM Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	20.14M	32.62M	329.4M	144.65M	106.35M	117.73M	605.45M	100.72M	370.62M	354.95M	1.44B	225.06M
Short-Term Investments	n/a	6.15M	6.16M	n/a	500K	n/a	500K	n/a	6.5M	n/a	32.52M	32.52M
Long-Term Investments	235.78M	164.33M	87.42M	81.54M	81.54M	53.02M	53.02M	53.02M	53.02M	53.02M	500K	14.04M
Other Long-Term Assets	178.87M	865.88M	973.46M	917.49M	1.06B	956.21M	1.01B	1.01B	1.08B	1.61B	1.56B	1.23B
Receivables	3.53B	663.2M	2B	613.22M	1.23B	967.13M	534.69M	374.25M	312.3M	89.42M	148.54M	144.25M
Inventory	n/a	174.91M	151.64M	160.21M	139.98M	193.82M	114.11M	29.3M	18.7M	10.9M	7.96M	5.88M
Other Current Assets	22.56M	335.09M	217.17M	188.73M	26M	26M	815.82M	508.83M	563.01M	325.88M	411.28M	251.65M
Total Current Assets	3.57B	1.21B	2.71B	1.11B	1.76B	1.56B	2.36B	1.24B	1.38B	872.18M	2.09B	750M
Property-Plant & Equipment	80.9M	2.26B	2.51B	2.37B	2.54B	2.53B	2.38B	2.29B	2.25B	2.04B	1.81B	1.87B
Goodwill & Intangibles	16.15M	3.2B	1.53B	1.25B	1.41B	957.7M	943.16M	901.38M	991.37M	626.28M	248.34M	238.55M
Total Long-Term Assets	585.78M	6.77B	5.38B	4.72B	5.09B	4.5B	4.38B	4.25B	4.37B	4.33B	3.63B	3.35B
Total Assets	4.16B	7.98B	8.09B	5.83B	6.85B	6.06B	6.75B	5.49B	5.75B	5.2B	5.71B	4.1B
Account Payables	224.17M	1.42B	1.01B	124.44M	137.7M	209.91M	207.58M	230.32M	230.9M	62.24M	67.02M	70.2M
Deferred Revenue	37.4M	394.56M	463.2M	n/a	512.05M	465.76M	n/a	n/a	722.7M	n/a	633.73M	n/a
Short-Term Debt	1.74B	2.04B	1.11B	592.72M	500.42M	92.35M	99.17M	151.64M	162.25M	181.88M	242.28M	357.29M
Other Current Liabilities	41.65M	1.09B	414.7M	801.04M	370.21M	785.15M	1.18B	995.57M	459.54M	686.23M	162.13M	471.33M
Total Current Liabilities	2.04B	4.98B	4.18B	3.3B	3.56B	3.27B	3.64B	3.16B	3.2B	2.45B	2.65B	2.02B
Long-Term Debt	596.16M	719.46M	764.2M	1.01B	1.05B	1.1B	1.15B	697.59M	746.59M	573.28M	668.38M	380.16M
Other Long-Term Liabilities	183.96M	615.04M	632.51M	656.18M	687.2M	636.58M	802.36M	836.3M	889.61M	913.71M	908.35M	576.59M
Total Long-Term Liabilities	780.12M	2.51B	2.72B	2.89B	3.07B	3.2B	3.16B	2.72B	2.76B	2.55B	2.57B	1.92B
Total Liabilities	2.82B	7.49B	6.9B	6.19B	6.63B	6.47B	6.81B	5.88B	5.96B	4.99B	5.22B	3.94B
Total Debt	2.33B	3.91B	3.96B	3.57B	3.65B	3.27B	3.23B	2.77B	2.79B	2.52B	2.56B	2.39B
Book Value	1.33B	497.48M	1.19B	-364.31M	215.96M	-414.44M	-59.38M	-389.88M	-208.34M	206.07M	491.26M	157.09M
Book Value Per Share	168.86	62.96	203.03	-74.19	39.62	-84.88	-9.80	-79.85	-42.67	42.29	121.99	39.05
Common Stock	20.01M	352.13M	352.62M	20M	20M	20M	1.22B	1.22B	1.22B	1.22B	1.18B	595.1M
Retained Earnings	594.16M	-460.79M	229.04M	-501.9M	80.28M	-669.63M	-2.55B	-2.88B	-2.69B	-2.23B	-1.7B	-1.15B
Comprehensive Income	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.33B	442.34M	933.27M	-363.2M	210.88M	-414.44M	-59.38M	-389.88M	-208.34M	206.07M	491.26M	157.09M
Total Investments	235.78M	170.47M	93.57M	81.54M	82.04M	53.02M	53.52M	53.02M	59.52M	53.02M	33.02M	46.56M