MEDIROM Healthcare Technologies Inc.
MRM | NASDAQ
$0.78
+$0.03 (+4.00%)
Sep 22, 2026, 10:27 AM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -671.06M | 720.37M | -582.18M | 470.47M | -355.07M | 330.51M | -90.77M | -234.48M | -260.89M | -48.1M | -221.49M |
Depreciation & Amortization | 244.81M | 93.94M | 196.1M | 151.75M | 100.85M | 93.64M | 45.21M | 43.31M | 19.82M | 14.59M | 16.55M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.96M | 74.47M | n/a | n/a |
Other Working Capital | 137.51M | -959.15M | -102.37M | -98.4M | 140.74M | 57.36M | 76.56M | 60.5M | 13.49M | 109.54M | -69.33M |
Other Non-Cash Items | -133.62M | -1.1B | -515.39M | -1.12B | -329.72M | -516.33M | -194.14M | -38.11M | -242.05M | -69.3M | -193.98M |
Deferred Income Tax | n/a | -188.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 217.85M | -68.18M | 70.15M | 524.86M | -26.11M | -242.95M | 96.51M | 4.37M | 49.88M | 107.02M | 26.53M |
Operating Cash Flow | -342.02M | -545.96M | -831.32M | 27.79M | -610.04M | -335.14M | -143.19M | -200.96M | -358.77M | 4.22M | -372.37M |
Capital Expenditures | -16.02M | -546.12M | -18.7M | -79.6M | -56.24M | -80.37M | -20.18M | -27.14M | -20.69M | -1.38M | -35.4M |
Cash Acquisitions | 200.19M | 887.07M | 6.03M | 1.66M | 2.34M | 4.01M | -74M | -37.46M | -150.42M | -28.4M | -21.2M |
Purchase of Investments | n/a | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 29.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1 | -1.26B | 826.22M | -416.83M | 244.3M | 538.56M | 179.47M | 416.1M | -251.52M | -52.48M | 27.97M |
Investing Cash Flow | -37.11M | -401.84M | 807.52M | -496.43M | 188.06M | 458.19M | 85.29M | 351.51M | -422.62M | -82.26M | -28.63M |
Debt Repayment | 90.73M | 372.27M | -47.31M | 343.2M | -57.11M | 380.54M | -110.79M | -92.07M | -160.19M | 175.56M | 213.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -108.1M | 103.06M | 140 | n/a | n/a | 43.7M | -278.56K | -2.6M | -4.48M | -100.82M |
Financial Cash Flow | 90.73M | 1.13B | 64.32M | 496.57M | -57.11M | 380.54M | -67.09M | -91.59M | -336.11M | 1.27B | 71.78M |
Net Cash Flow | -269.71M | 184.75M | 23.33M | -8.42M | -545.36M | 500.3M | -336.46M | 2.34M | -1.19B | 1.22B | 225.06M |
Free Cash Flow | -358.04M | -1.09B | -804.42M | -101.3M | -666.28M | -479.69M | -163.37M | -131.62M | -194.82M | 2.84M | -222.83M |
Adj. Free Cash Flow | -358.04M | -1.09B | -804.42M | -101.3M | -666.28M | -479.69M | -163.37M | -155.58M | -269.29M | 2.84M | -222.83M |
Maintenance CapEx | -16.02M | -34.53M | n/a | -79.6M | n/a | n/a | -20.18M | n/a | n/a | n/a | -35.4M |
Growth CapEx | n/a | -511.58M | -18.7M | n/a | -56.24M | -80.37M | n/a | -27.14M | -20.69M | -1.38M | n/a |
Owner Earnings | -358.04M | -580.5M | -785.72M | -101.3M | -610.04M | -399.31M | -163.37M | -104.48M | -174.13M | 4.22M | -222.83M |
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