HomeMRM • NASDAQ
add
Medirom Healthcare Technologies Inc
Previous close
$3.24
Year range
$2.27 - $8.39
Market cap
15.82M USD
Avg Volume
1.40M
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.79B | -5.83% |
Operating expense | 485.61M | 16.18% |
Net income | 235.24M | 42.35% |
Net profit margin | 13.12 | 51.15% |
Earnings per share | — | — |
EBITDA | 35.22M | -79.54% |
Effective tax rate | -26.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.85M | -82.37% |
Total assets | 6.85B | 1.51% |
Total liabilities | 6.63B | -2.55% |
Total equity | 215.96M | — |
Shares outstanding | 4.88M | — |
Price to book | 0.08 | — |
Return on assets | -1.48% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 235.24M | 42.35% |
Cash from operations | -10.85M | 94.57% |
Cash from investing | -252.11M | -200.21% |
Cash from financing | 257.27M | 28.35% |
Net change in cash | -5.69M | -102.25% |
Free cash flow | -346.87M | -551.48% |
About
Founded
2000
Website
Employees
701
