Medirom Healthcare Technologies Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:16:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.40B | -767.58M | -806.44M | -652.88M | -439.98M | 464.00K |
| EBITDA | 271.94M | -138.98M | 281.02M | -344.34M | -683.80M | 80.52M |
| Working Capital | -1.48B | -1.80B | -1.28B | -1.81B | -565.36M | -883.96M |
| Net Debt | 3.63B | 4.59B | 3.78B | 2.42B | 1.12B | 1.70B |
| Gross Margin | 27.07% | 22.98% | 27.36% | — | — | — |
| Operating Margin | -0.22% | -5.73% | 1.39% | -8.70% | -22.33% | 0.88% |
| Net Margin | 1.79% | 1.69% | 2.14% | -18.31% | -16.14% | 0.44% |
| Return on Equity (ROE) | 15.94% | 54.73% | -250.88% | 475.53% | -109.75% | 2.89% |
| Return on Assets (ROA) | 1.84% | 1.68% | 2.21% | -17.22% | -9.44% | 0.36% |
| Current Ratio | 0.65× | 0.49× | 0.65× | 0.43× | 0.79× | 0.61× |
| Debt-to-Equity | 4.24× | 22.29× | -73.78× | -13.40× | 5.21× | 3.69× |
| Effective Tax Rate | -189.63% | -457.89% | 17.14% | -139.03% | 13.97% | 48.76% |
| Cash Conversion Ratio | -8.95× | -5.47× | -4.60× | 0.56× | 0.68× | 0.45× |
| Accruals Ratio | 0.18× | 0.11× | 0.12× | -0.08× | -0.03× | 0.00× |
| SBC % of Revenue | — | — | — | 3.64% | — | — |
| CapEx Coverage | -18.65× | -4.65× | -5.68× | -5.83× | -4.98× | 1.06× |
| Free Cash Flow Per Share | ¥-239.78 | ¥-148.56 | ¥-147.41 | ¥-133.86 | ¥-109.32 | ¥0.11 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.30B | 6.83B | 6.95B | 5.41B | 3.34B | 3.91B |
| Cost of Revenue | 6.05B | 5.26B | 5.05B | — | — | — |
| Gross Profit | 2.25B | 1.57B | 1.90B | — | — | — |
| Selling, General and Administrative Expense | 2.24B | 1.96B | 1.81B | 1.82B | 1.07B | 871.86M |
| Operating Income (Loss) | -18.10M | -391.58M | 96.97M | -470.59M | -746.09M | 34.35M |
| Income Tax Expense (Benefit) | -90.48M | -94.43M | 30.81M | 576.25M | -87.52M | 15.96M |
| Net Income (Loss) Attributable to Parent | 148.76M | 115.40M | 148.97M | -990.73M | -539.17M | 17.34M |
| Earnings Per Share, Basic | ¥29.13 | ¥23.64 | ¥30.54 | ¥-203.13 | ¥-133.97 | ¥4.63 |
| Weighted Average Number of Shares Outstanding, Basic | 5.11M | 4.88M | 4.88M | 4.88M | 4.02M | 3.75M |
| Earnings Per Share, Diluted | ¥28.52 | ¥22.34 | ¥27.23 | ¥-203.13 | ¥-133.97 | ¥4.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.85M | 5.17M | 5.47M | 4.88M | 4.02M | 4.27M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.09M | 755.00K | 4.59M | 370.62M | 1.44B | 513.62M |
| Assets, Current | 2.71B | 1.76B | 2.36B | 1.38B | 2.09B | 1.38B |
| Assets | 8.09B | 6.85B | 6.75B | 5.75B | 5.71B | 4.76B |
| Long-term Debt | 1.39B | 1.15B | 1.25B | 908.84M | 910.66M | 342.10M |
| Liabilities, Current | 4.18B | 3.56B | 3.64B | 3.20B | 2.65B | 2.26B |
| Long-term Debt, Excluding Current Maturities | 764.20M | 1.05B | 1.15B | 746.59M | 668.38M | 150.53M |
| Liabilities | 6.90B | 6.63B | 6.81B | 5.96B | 5.22B | — |
| Stockholders' Equity Attributable to Parent | 933.27M | 210.88M | -59.38M | -208.34M | 491.26M | 600.06M |
| Common Stock, Shares, Outstanding | 7.90M | — | — | — | — | — |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.33B | -631.74M | -685.70M | -557.23M | -366.42M | 7.87M |
| Payments to Acquire Property, Plant, and Equipment | 71.41M | 135.84M | 120.74M | 95.65M | 73.56M | 7.41M |
| Net Cash Provided by (Used in) Investing Activities | 361.39M | -328.58M | 580.44M | -83.94M | -139.60M | -37.93M |
| Net Cash Provided by (Used in) Financing Activities | 1.19B | 461.21M | 340.10M | -427.95M | 1.43B | 331.99M |
Derived Metrics
| Concept | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -368.40M | — | -804.41M | — | — | — |
| EBITDA | -670.89M | — | -440.57M | — | — | — |
| Working Capital | -3.77B | -1.48B | — | -1.80B | -1.28B | -1.81B |
| Net Debt | 3.89B | 3.63B | — | 4.59B | 3.78B | 2.42B |
| Gross Margin | 10.83% | — | 16.59% | — | — | — |
| Operating Margin | -28.45% | — | -18.32% | — | — | — |
| Net Margin | -21.29% | — | -16.75% | — | — | — |
| Return on Equity (ROE) | -284.38% | — | 159.80% | — | — | — |
| Return on Assets (ROA) | -8.64% | — | -9.99% | — | — | — |
| Current Ratio | 0.24× | 0.65× | — | 0.49× | 0.65× | 0.43× |
| Debt-to-Equity | 16.14× | 4.24× | — | 22.29× | -73.78× | -13.40× |
| Effective Tax Rate | -0.02% | — | -0.62% | — | — | — |
| Cash Conversion Ratio | 0.51× | — | 1.35× | — | — | — |
| Accruals Ratio | -0.04× | — | 0.03× | — | — | — |
| CapEx Coverage | -21.35× | — | -42.03× | — | — | — |
| Free Cash Flow Per Share | ¥-46.62 | — | ¥-163.82 | — | — | — |
Income Statement
| Concept | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.24B | — | 3.48B | — | — | — |
| Cost of Revenue | 2.89B | — | 2.90B | — | — | — |
| Gross Profit | 351.41M | — | 576.56M | — | — | — |
| Selling, General and Administrative Expense | 1.19B | — | 1.21B | — | — | — |
| Operating Income (Loss) | -922.78M | — | -636.67M | — | — | — |
| Income Tax Expense (Benefit) | 130.00K | — | 3.60M | — | — | — |
| Net Income (Loss) Attributable to Parent | -690.47M | — | -582.18M | — | — | — |
| Earnings Per Share, Basic | ¥-87.38 | — | ¥-118.56 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 7.90M | 5.11M | 4.91M | 4.88M | 4.88M | 4.88M |
| Earnings Per Share, Diluted | ¥-87.38 | — | ¥-118.56 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 7.90M | 5.85M | 4.91M | 5.17M | 5.47M | 4.88M |
Balance Sheet
| Concept | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.66M | 2.09M | — | 755.00K | 4.59M | 370.62M |
| Assets, Current | 1.21B | 2.71B | — | 1.76B | 2.36B | 1.38B |
| Assets | 8.00B | 8.09B | 5.83B | 6.85B | 6.75B | 5.75B |
| Long-term Debt | 1.35B | 1.39B | — | 1.15B | 1.25B | 908.84M |
| Liabilities, Current | 4.99B | 4.18B | — | 3.56B | 3.64B | 3.20B |
| Long-term Debt, Excluding Current Maturities | 720.46M | 764.20M | — | 1.05B | 1.15B | 746.59M |
| Liabilities | 7.50B | 6.90B | — | 6.63B | 6.81B | 5.96B |
| Stockholders' Equity Attributable to Parent | 242.80M | 933.27M | — | 210.88M | -59.38M | -208.34M |
| Common Stock, Shares, Outstanding | — | 7.90M | — | — | — | — |
Cash Flow Statement
| Concept | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -351.91M | — | -785.72M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | 16.48M | — | 18.70M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -38.18M | — | 763.23M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 93.36M | — | 60.79M | — | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MRM CIK 0001819704),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.