MEDIROM Healthcare Technologies Inc.
MRM | NASDAQ
$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
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 138.19M | 115.05M | 148.97M | -990.73M | -539.17M | 17.34M |
Depreciation & Amortization | 290.04M | 252.6M | 184.06M | 126.24M | 62.29M | 46.17M |
Stock-Based Compensation | n/a | n/a | n/a | 196.85M | n/a | n/a |
Other Working Capital | -1.16B | 13.83M | 267.85M | 147.97M | 80.42M | -32.53M |
Other Non-Cash Items | -1.57B | -1.4B | -968.78M | 1.9M | -156.66M | 42.88M |
Deferred Income Tax | -188.71M | -101.64M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97M | 498.76M | -49.94M | 108.5M | 267.12M | -98.52M |
Operating Cash Flow | -1.33B | -631.74M | -685.7M | -557.23M | -366.42M | 7.87M |
Capital Expenditures | -564.81M | -135.84M | -120.74M | -95.65M | -73.56M | -7.41M |
Cash Acquisitions | 887.07M | 584.77M | -148M | 54.24M | -99.2M | -3.2M |
Purchase of Investments | -5.66M | -3.09M | n/a | -78.92M | n/a | n/a |
Sales Maturities Of Investments | 29.56M | n/a | n/a | 6M | n/a | n/a |
Other Investing Acitivies | -478.18M | -774.41M | 849.18M | 30.39M | 33.15M | -27.32M |
Investing Cash Flow | 361.39M | -328.58M | 580.44M | -83.94M | -139.6M | -37.93M |
Debt Repayment | 324.96M | 300.92M | 502.35M | -251.08M | 388.56M | -241.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1 | 160.29M | -162.25M | -176.87M | -125.06M | -126.1M |
Financial Cash Flow | 1.19B | 461.21M | 340.1M | -427.95M | 1.43B | 331.99M |
Net Cash Flow | 223.05M | -499.11M | 234.84M | -1.07B | 926.11M | 301.93M |
Free Cash Flow | -1.9B | -767.58M | -806.44M | -652.88M | -439.98M | 464K |
Adj. Free Cash Flow | -1.9B | -767.58M | -806.44M | -849.74M | -439.98M | 464K |
Maintenance CapEx | n/a | -135.84M | n/a | n/a | -73.56M | n/a |
Growth CapEx | -564.81M | n/a | -120.74M | -95.65M | n/a | -7.41M |
Owner Earnings | -1.33B | -767.58M | -685.7M | -557.23M | -439.98M | 7.87M |
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