Stocktoria
Medirom Healthcare Technologies Inc. MRM
Nasdaq · XNAS · stock · Services-Personal Services · website · IPO 2020-12-29
Medirom Healthcare Technologies Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $8.3B | $6.8B | $7.0B | $5.4B | $3.3B |
| Gross profit | $2.2B | $1.6B | $1.9B | — | — |
| SG&A expense | $2.2B | $2.0B | $1.8B | $1.8B | $1.1B |
| Operating income | -$18.1M | -$391.6M | $97.0M | -$470.6M | -$746.1M |
| Interest expense | — | $36.9M | $9.8M | $11.9M | $13.2M |
| Income tax | -$90.5M | -$94.4M | $30.8M | $576.2M | -$87.5M |
| Net income | $148.8M | $115.4M | $149.0M | -$990.7M | -$539.2M |
| EPS (diluted) | $28.52 | $22.34 | $27.23 | $-203.13 | $-133.97 |
| Operating cash flow | -$1.3B | -$631.7M | -$685.7M | -$557.2M | -$366.4M |
| Free cash flow | -$1.4B | -$767.6M | -$806.4M | -$652.9M | -$440.0M |
| Cash & equivalents | $2.1M | $755,000 | $4.6M | $370.6M | $1.4B |
| Inventory | $151.6M | $140.0M | $114.1M | $18.7M | $8.0M |
| Total assets | $8.1B | $6.8B | $6.7B | $5.8B | $5.7B |
| Total liabilities | $6.9B | $6.6B | $6.8B | $6.0B | $5.2B |
| Shareholders' equity | $987.9M | $216.0M | -$59.4M | -$208.3M | $491.3M |
Source: SEC EDGAR filings · CIK 0001819704 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.