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MRM MEDIROM Healthcare Technologies

Watchlist
  • 5.970
  • 0.0000.00%
Close Apr 25 16:00 ET
  • 5.970
  • 0.0000.00%
Post 16:19 ET
29.15MMarket Cap-112641P/E (TTM)

MEDIROM Healthcare Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
16.89%117.73M
59.13%631.95M
59.13%631.95M
-71.62%100.72M
-73.02%397.14M
-73.02%397.14M
37.80%354.95M
166.65%1.47B
166.65%1.47B
--257.58M
-Cash and cash equivalents
16.89%117.73M
63.36%605.45M
63.36%605.45M
-71.62%100.72M
-74.26%370.62M
-74.26%370.62M
57.71%354.95M
180.31%1.44B
180.31%1.44B
--225.06M
-Short-term investments
----
-0.10%26.5M
-0.10%26.5M
----
-18.44%26.53M
-18.44%26.53M
----
-15.57%32.52M
-15.57%32.52M
--32.52M
Receivables
22.03%967.13M
54.86%1.32B
54.86%1.32B
100.51%792.55M
52.78%855.29M
52.78%855.29M
-0.16%395.27M
-27.63%559.82M
-27.63%559.82M
--395.89M
-Accounts receivable
22.03%967.13M
54.86%1.32B
54.86%1.32B
100.51%792.55M
52.78%855.29M
52.78%855.29M
-0.08%395.27M
-26.85%559.82M
-26.85%559.82M
--395.59M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--300K
Inventory
561.49%193.82M
510.11%114.11M
510.11%114.11M
168.72%29.3M
135.08%18.7M
135.08%18.7M
85.44%10.9M
44.37%7.96M
44.37%7.96M
--5.88M
Prepaid assets
----
----
----
182.13%313.33M
----
----
22.52%111.06M
-0.61%47.19M
-0.61%47.19M
--90.64M
Other current assets
--284.36M
163.25%292.64M
163.25%292.64M
----
--111.17M
--111.17M
----
----
----
----
Total current assets
26.47%1.56B
70.96%2.36B
70.96%2.36B
41.70%1.24B
-33.77%1.38B
-33.77%1.38B
16.29%872.18M
51.39%2.09B
51.39%2.09B
--750M
Non current assets
Net PPE
10.22%2.53B
5.80%2.38B
5.80%2.38B
12.44%2.29B
23.93%2.25B
23.93%2.25B
9.17%2.04B
-9.21%1.81B
-9.21%1.81B
--1.87B
-Gross PPE
10.22%2.53B
9.16%2.63B
9.16%2.63B
12.44%2.29B
26.79%2.41B
26.79%2.41B
9.17%2.04B
-8.41%1.9B
-8.41%1.9B
--1.87B
-Accumulated depreciation
----
-56.84%-248.02M
-56.84%-248.02M
----
-88.58%-158.13M
-88.58%-158.13M
----
-13.15%-83.85M
-13.15%-83.85M
----
Goodwill and other intangible assets
6.25%957.7M
-4.86%943.16M
-4.86%943.16M
43.93%901.38M
299.21%991.37M
299.21%991.37M
162.54%626.28M
59.27%248.34M
59.27%248.34M
--238.55M
-Goodwill
-8.10%487M
-10.13%539.49M
-10.13%539.49M
-0.99%529.94M
298.31%600.33M
298.31%600.33M
228.36%535.25M
92.53%150.72M
92.53%150.72M
--163.01M
-Other intangible assets
26.73%470.71M
3.23%403.67M
3.23%403.67M
308.01%371.44M
300.59%391.04M
300.59%391.04M
20.52%91.04M
25.73%97.62M
25.73%97.62M
--75.54M
Investments and advances
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
10,504.00%53.02M
10,504.00%53.02M
277.53%53.02M
-96.44%500K
-96.44%500K
--14.04M
Non current accounts receivable
1.65%98.43M
-2.55%99.3M
-2.55%99.3M
-15.97%96.84M
-12.86%101.9M
-12.86%101.9M
-18.90%115.25M
10.11%116.94M
10.11%116.94M
--142.11M
Related parties assets
----
----
----
----
----
----
----
----
----
--300K
Non current deferred assets
----
----
----
----
----
----
81.97%613.31M
134.13%655.59M
134.13%655.59M
--337.03M
Non current prepaid assets
-1.28%853.13M
3.13%895.34M
3.13%895.34M
10.12%864.23M
22.17%868.16M
22.17%868.16M
14.61%784.8M
-7.60%710.64M
-7.60%710.64M
--684.78M
Other non current assets
-89.46%4.65M
-87.25%13.67M
-87.25%13.67M
-53.50%44.07M
34.91%107.22M
34.91%107.22M
51.83%94.77M
45.77%79.48M
45.77%79.48M
--62.42M
Total non current assets
5.68%4.5B
0.31%4.38B
0.31%4.38B
-1.71%4.25B
20.53%4.37B
20.53%4.37B
29.27%4.33B
7.33%3.63B
7.33%3.63B
--3.35B
Total assets
10.36%6.06B
17.28%6.75B
17.28%6.75B
5.57%5.49B
0.69%5.75B
0.69%5.75B
26.89%5.2B
20.09%5.71B
20.09%5.71B
--4.1B
Liabilities
Current liabilities
Payables
-15.25%234.46M
-1.53%267.48M
-1.53%267.48M
266.62%276.63M
146.45%271.62M
146.45%271.62M
-17.21%75.46M
-21.51%110.21M
-21.51%110.21M
--91.14M
-accounts payable
-8.86%209.91M
-10.10%207.58M
-10.10%207.58M
270.02%230.32M
244.54%230.9M
244.54%230.9M
-11.33%62.24M
-45.33%67.02M
-45.33%67.02M
--70.2M
-Total tax payable
-46.99%24.55M
47.08%59.89M
47.08%59.89M
250.56%46.31M
-5.73%40.72M
-5.73%40.72M
-36.91%13.21M
142.22%43.2M
142.22%43.2M
--20.94M
Current accrued expenses
-10.12%945.51M
59.79%1.38B
59.79%1.38B
29.17%1.05B
-2.61%865.87M
-2.61%865.87M
86.22%814.39M
98.47%889.11M
98.47%889.11M
--437.32M
Current debt and capital lease obligation
-5.10%839.34M
-5.29%868.94M
-5.29%868.94M
-0.01%884.47M
1.87%917.47M
1.87%917.47M
-14.97%884.57M
-16.27%900.6M
-16.27%900.6M
--1.04B
-Current debt
-39.10%92.35M
-38.88%99.17M
-38.88%99.17M
-16.63%151.64M
-33.03%162.25M
-33.03%162.25M
-49.09%181.88M
-34.80%242.28M
-34.80%242.28M
--357.29M
-Current capital lease obligation
1.93%746.99M
1.93%769.77M
1.93%769.77M
4.29%732.83M
14.72%755.22M
14.72%755.22M
2.88%702.69M
-6.49%658.32M
-6.49%658.32M
--683.03M
Current deferred liabilities
-20.38%465.76M
-17.47%596.41M
-17.47%596.41M
10.07%585M
14.04%722.7M
14.04%722.7M
48.33%531.47M
31.17%633.73M
31.17%633.73M
--358.3M
Other current liabilities
115.55%785.15M
25.49%525.56M
25.49%525.56M
157.33%364.25M
252.15%418.82M
252.15%418.82M
53.70%141.55M
2.91%118.93M
2.91%118.93M
--92.1M
Current liabilities
3.41%3.27B
13.94%3.64B
13.94%3.64B
29.21%3.16B
20.50%3.2B
20.50%3.2B
21.21%2.45B
17.23%2.65B
17.23%2.65B
--2.02B
Non current liabilities
Long term provisions
11.78%334.83M
4.90%310.93M
4.90%310.93M
16.57%299.55M
55.03%296.4M
55.03%296.4M
61.94%256.97M
50.06%191.19M
50.06%191.19M
--158.68M
Long term debt and capital lease obligation
29.23%2.43B
25.97%2.36B
25.97%2.36B
15.20%1.88B
12.88%1.88B
12.88%1.88B
21.39%1.63B
29.05%1.66B
29.05%1.66B
--1.35B
-Long term debt
58.29%1.1B
54.00%1.15B
54.00%1.15B
21.68%697.59M
11.70%746.59M
11.70%746.59M
50.80%573.28M
344.01%668.38M
344.01%668.38M
--380.16M
-Long term capital lease obligation
12.09%1.33B
7.43%1.21B
7.43%1.21B
11.69%1.18B
13.68%1.13B
13.68%1.13B
9.80%1.06B
-12.66%992.89M
-12.66%992.89M
--964.97M
Non current deferred liabilities
-29.06%135.59M
-34.57%156.43M
-34.57%156.43M
-35.75%191.15M
-28.42%239.07M
-28.42%239.07M
--297.52M
--333.98M
--333.98M
----
Other non current liabilities
-12.69%301.76M
-5.40%335M
-5.40%335M
-3.79%345.61M
-7.58%354.14M
-7.58%354.14M
-14.04%359.22M
-20.17%383.18M
-20.17%383.18M
--417.91M
Total non current liabilities
17.87%3.2B
14.46%3.16B
14.46%3.16B
6.70%2.72B
7.60%2.76B
7.60%2.76B
32.51%2.55B
35.62%2.57B
35.62%2.57B
--1.92B
Total liabilities
10.09%6.47B
14.18%6.81B
14.18%6.81B
17.73%5.88B
14.15%5.96B
14.15%5.96B
26.72%4.99B
25.61%5.22B
25.61%5.22B
--3.94B
Shareholders'equity
Share capital
-98.36%20M
0.00%1.22B
0.00%1.22B
0.00%1.22B
3.72%1.22B
3.72%1.22B
105.55%1.22B
98.19%1.18B
98.19%1.18B
--595.1M
-common stock
-98.36%20M
0.00%1.22B
0.00%1.22B
0.00%1.22B
3.72%1.22B
3.72%1.22B
105.55%1.22B
98.19%1.18B
98.19%1.18B
--595.1M
Retained earnings
76.71%-669.63M
5.53%-2.55B
5.53%-2.55B
-29.24%-2.88B
-58.17%-2.69B
-58.17%-2.69B
-93.77%-2.23B
-141.50%-1.7B
-141.50%-1.7B
---1.15B
Paid-in capital
-81.18%238.19M
0.00%1.27B
0.00%1.27B
4.50%1.27B
24.29%1.27B
24.29%1.27B
69.77%1.21B
42.74%1.02B
42.74%1.02B
--713.27M
Less: Treasury stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
Total stockholders'equity
-6.30%-414.44M
71.50%-59.38M
71.50%-59.38M
-289.20%-389.88M
-142.41%-208.34M
-142.41%-208.34M
31.18%206.07M
-18.13%491.26M
-18.13%491.26M
--157.09M
Total equity
-6.30%-414.44M
71.50%-59.38M
71.50%-59.38M
-289.20%-389.88M
-142.41%-208.34M
-142.41%-208.34M
31.18%206.07M
-18.13%491.26M
-18.13%491.26M
--157.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 16.89%117.73M59.13%631.95M59.13%631.95M-71.62%100.72M-73.02%397.14M-73.02%397.14M37.80%354.95M166.65%1.47B166.65%1.47B--257.58M
-Cash and cash equivalents 16.89%117.73M63.36%605.45M63.36%605.45M-71.62%100.72M-74.26%370.62M-74.26%370.62M57.71%354.95M180.31%1.44B180.31%1.44B--225.06M
-Short-term investments -----0.10%26.5M-0.10%26.5M-----18.44%26.53M-18.44%26.53M-----15.57%32.52M-15.57%32.52M--32.52M
Receivables 22.03%967.13M54.86%1.32B54.86%1.32B100.51%792.55M52.78%855.29M52.78%855.29M-0.16%395.27M-27.63%559.82M-27.63%559.82M--395.89M
-Accounts receivable 22.03%967.13M54.86%1.32B54.86%1.32B100.51%792.55M52.78%855.29M52.78%855.29M-0.08%395.27M-26.85%559.82M-26.85%559.82M--395.59M
-Related party accounts receivable --------------------------------------300K
Inventory 561.49%193.82M510.11%114.11M510.11%114.11M168.72%29.3M135.08%18.7M135.08%18.7M85.44%10.9M44.37%7.96M44.37%7.96M--5.88M
Prepaid assets ------------182.13%313.33M--------22.52%111.06M-0.61%47.19M-0.61%47.19M--90.64M
Other current assets --284.36M163.25%292.64M163.25%292.64M------111.17M--111.17M----------------
Total current assets 26.47%1.56B70.96%2.36B70.96%2.36B41.70%1.24B-33.77%1.38B-33.77%1.38B16.29%872.18M51.39%2.09B51.39%2.09B--750M
Non current assets
Net PPE 10.22%2.53B5.80%2.38B5.80%2.38B12.44%2.29B23.93%2.25B23.93%2.25B9.17%2.04B-9.21%1.81B-9.21%1.81B--1.87B
-Gross PPE 10.22%2.53B9.16%2.63B9.16%2.63B12.44%2.29B26.79%2.41B26.79%2.41B9.17%2.04B-8.41%1.9B-8.41%1.9B--1.87B
-Accumulated depreciation -----56.84%-248.02M-56.84%-248.02M-----88.58%-158.13M-88.58%-158.13M-----13.15%-83.85M-13.15%-83.85M----
Goodwill and other intangible assets 6.25%957.7M-4.86%943.16M-4.86%943.16M43.93%901.38M299.21%991.37M299.21%991.37M162.54%626.28M59.27%248.34M59.27%248.34M--238.55M
-Goodwill -8.10%487M-10.13%539.49M-10.13%539.49M-0.99%529.94M298.31%600.33M298.31%600.33M228.36%535.25M92.53%150.72M92.53%150.72M--163.01M
-Other intangible assets 26.73%470.71M3.23%403.67M3.23%403.67M308.01%371.44M300.59%391.04M300.59%391.04M20.52%91.04M25.73%97.62M25.73%97.62M--75.54M
Investments and advances 0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M10,504.00%53.02M10,504.00%53.02M277.53%53.02M-96.44%500K-96.44%500K--14.04M
Non current accounts receivable 1.65%98.43M-2.55%99.3M-2.55%99.3M-15.97%96.84M-12.86%101.9M-12.86%101.9M-18.90%115.25M10.11%116.94M10.11%116.94M--142.11M
Related parties assets --------------------------------------300K
Non current deferred assets ------------------------81.97%613.31M134.13%655.59M134.13%655.59M--337.03M
Non current prepaid assets -1.28%853.13M3.13%895.34M3.13%895.34M10.12%864.23M22.17%868.16M22.17%868.16M14.61%784.8M-7.60%710.64M-7.60%710.64M--684.78M
Other non current assets -89.46%4.65M-87.25%13.67M-87.25%13.67M-53.50%44.07M34.91%107.22M34.91%107.22M51.83%94.77M45.77%79.48M45.77%79.48M--62.42M
Total non current assets 5.68%4.5B0.31%4.38B0.31%4.38B-1.71%4.25B20.53%4.37B20.53%4.37B29.27%4.33B7.33%3.63B7.33%3.63B--3.35B
Total assets 10.36%6.06B17.28%6.75B17.28%6.75B5.57%5.49B0.69%5.75B0.69%5.75B26.89%5.2B20.09%5.71B20.09%5.71B--4.1B
Liabilities
Current liabilities
Payables -15.25%234.46M-1.53%267.48M-1.53%267.48M266.62%276.63M146.45%271.62M146.45%271.62M-17.21%75.46M-21.51%110.21M-21.51%110.21M--91.14M
-accounts payable -8.86%209.91M-10.10%207.58M-10.10%207.58M270.02%230.32M244.54%230.9M244.54%230.9M-11.33%62.24M-45.33%67.02M-45.33%67.02M--70.2M
-Total tax payable -46.99%24.55M47.08%59.89M47.08%59.89M250.56%46.31M-5.73%40.72M-5.73%40.72M-36.91%13.21M142.22%43.2M142.22%43.2M--20.94M
Current accrued expenses -10.12%945.51M59.79%1.38B59.79%1.38B29.17%1.05B-2.61%865.87M-2.61%865.87M86.22%814.39M98.47%889.11M98.47%889.11M--437.32M
Current debt and capital lease obligation -5.10%839.34M-5.29%868.94M-5.29%868.94M-0.01%884.47M1.87%917.47M1.87%917.47M-14.97%884.57M-16.27%900.6M-16.27%900.6M--1.04B
-Current debt -39.10%92.35M-38.88%99.17M-38.88%99.17M-16.63%151.64M-33.03%162.25M-33.03%162.25M-49.09%181.88M-34.80%242.28M-34.80%242.28M--357.29M
-Current capital lease obligation 1.93%746.99M1.93%769.77M1.93%769.77M4.29%732.83M14.72%755.22M14.72%755.22M2.88%702.69M-6.49%658.32M-6.49%658.32M--683.03M
Current deferred liabilities -20.38%465.76M-17.47%596.41M-17.47%596.41M10.07%585M14.04%722.7M14.04%722.7M48.33%531.47M31.17%633.73M31.17%633.73M--358.3M
Other current liabilities 115.55%785.15M25.49%525.56M25.49%525.56M157.33%364.25M252.15%418.82M252.15%418.82M53.70%141.55M2.91%118.93M2.91%118.93M--92.1M
Current liabilities 3.41%3.27B13.94%3.64B13.94%3.64B29.21%3.16B20.50%3.2B20.50%3.2B21.21%2.45B17.23%2.65B17.23%2.65B--2.02B
Non current liabilities
Long term provisions 11.78%334.83M4.90%310.93M4.90%310.93M16.57%299.55M55.03%296.4M55.03%296.4M61.94%256.97M50.06%191.19M50.06%191.19M--158.68M
Long term debt and capital lease obligation 29.23%2.43B25.97%2.36B25.97%2.36B15.20%1.88B12.88%1.88B12.88%1.88B21.39%1.63B29.05%1.66B29.05%1.66B--1.35B
-Long term debt 58.29%1.1B54.00%1.15B54.00%1.15B21.68%697.59M11.70%746.59M11.70%746.59M50.80%573.28M344.01%668.38M344.01%668.38M--380.16M
-Long term capital lease obligation 12.09%1.33B7.43%1.21B7.43%1.21B11.69%1.18B13.68%1.13B13.68%1.13B9.80%1.06B-12.66%992.89M-12.66%992.89M--964.97M
Non current deferred liabilities -29.06%135.59M-34.57%156.43M-34.57%156.43M-35.75%191.15M-28.42%239.07M-28.42%239.07M--297.52M--333.98M--333.98M----
Other non current liabilities -12.69%301.76M-5.40%335M-5.40%335M-3.79%345.61M-7.58%354.14M-7.58%354.14M-14.04%359.22M-20.17%383.18M-20.17%383.18M--417.91M
Total non current liabilities 17.87%3.2B14.46%3.16B14.46%3.16B6.70%2.72B7.60%2.76B7.60%2.76B32.51%2.55B35.62%2.57B35.62%2.57B--1.92B
Total liabilities 10.09%6.47B14.18%6.81B14.18%6.81B17.73%5.88B14.15%5.96B14.15%5.96B26.72%4.99B25.61%5.22B25.61%5.22B--3.94B
Shareholders'equity
Share capital -98.36%20M0.00%1.22B0.00%1.22B0.00%1.22B3.72%1.22B3.72%1.22B105.55%1.22B98.19%1.18B98.19%1.18B--595.1M
-common stock -98.36%20M0.00%1.22B0.00%1.22B0.00%1.22B3.72%1.22B3.72%1.22B105.55%1.22B98.19%1.18B98.19%1.18B--595.1M
Retained earnings 76.71%-669.63M5.53%-2.55B5.53%-2.55B-29.24%-2.88B-58.17%-2.69B-58.17%-2.69B-93.77%-2.23B-141.50%-1.7B-141.50%-1.7B---1.15B
Paid-in capital -81.18%238.19M0.00%1.27B0.00%1.27B4.50%1.27B24.29%1.27B24.29%1.27B69.77%1.21B42.74%1.02B42.74%1.02B--713.27M
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M
Total stockholders'equity -6.30%-414.44M71.50%-59.38M71.50%-59.38M-289.20%-389.88M-142.41%-208.34M-142.41%-208.34M31.18%206.07M-18.13%491.26M-18.13%491.26M--157.09M
Total equity -6.30%-414.44M71.50%-59.38M71.50%-59.38M-289.20%-389.88M-142.41%-208.34M-142.41%-208.34M31.18%206.07M-18.13%491.26M-18.13%491.26M--157.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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