Medirom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Medirom Healthcare Technologies
MRM Stock  USD 1.33  0.01  0.76%   
Medirom Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Medirom Healthcare's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.005
Market Capitalization
10.4 M
Enterprise Value Revenue
0.6783
Revenue
8.1 B
There are over one hundred nineteen available fundamental ratios for Medirom Healthcare, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Medirom Healthcare's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Enterprise Value is likely to grow to about 7.9 B, while Market Cap is likely to drop about 904.1 M.

Medirom Healthcare Total Revenue

6 Billion

Check Medirom Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medirom Healthcare's main balance sheet or income statement drivers, such as Interest Income of 8.7 K, Depreciation And Amortization of 350.2 M or Interest Expense of 60.1 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.84. Medirom financial statements analysis is a perfect complement when working with Medirom Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Medirom Healthcare Correlation against competitors.

Medirom Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B9.3 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.4 B4.6 B3.1 B
Slightly volatile
Other Current Liabilities1.6 B851.3 M1.2 B
Slightly volatile
Total Current Liabilities3.4 B4.8 B2.9 B
Slightly volatile
Other Liabilities832.5 M1 B736.8 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.9 B2.3 B
Slightly volatile
Current Deferred Revenue393.3 M416.9 M495.9 M
Pretty Stable
Net Debt2.8 B4.2 B2.7 B
Slightly volatile
Accounts Payable1.2 B1.2 B320.2 M
Slightly volatile
Cash408.8 M296.5 M351.5 M
Slightly volatile
Non Current Assets Total4.7 B6.2 B4.1 B
Slightly volatile
Non Currrent Assets Other793.8 M876.1 M1 B
Slightly volatile
Other Assets682 M969.6 M1 B
Slightly volatile
Long Term Debt765.8 M878.8 M544.7 M
Slightly volatile
Cash And Short Term Investments427.5 M302 M378.1 M
Pretty Stable
Net Receivables2.4 B2.3 B727.7 M
Slightly volatile
Good Will362.4 M447.5 M213.4 M
Slightly volatile
Common Stock Total Equity740.5 M1.4 B635 M
Slightly volatile
Common Stock Shares Outstanding5.4 M6.7 M5 M
Slightly volatile
Short Term Investments5.3 M5.5 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B9.3 B5.6 B
Slightly volatile
Non Current Liabilities Total2.9 B3.1 B2.5 B
Slightly volatile
Capital Lease Obligations2.1 B2.4 B2.1 B
Very volatile
Inventory183.1 M174.4 M50.2 M
Slightly volatile
Other Current Assets347.1 M195.5 M398.8 M
Very volatile
Other Stockholder Equity579.7 M316.4 M520.7 M
Slightly volatile
Total Liabilities6.3 B7.9 B5.4 B
Slightly volatile
Net Invested Capital3.4 B3.2 B1.2 B
Slightly volatile
Long Term Investments54 M100.5 M53.8 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.3 B2.3 B
Pretty Stable
Short and Long Term Debt1.3 B1.3 B518.4 M
Slightly volatile
Total Current Assets2 B3.1 B1.5 B
Slightly volatile
Capital Stock553 M317.4 M451.2 M
Slightly volatile
Non Current Liabilities Other195.9 M291.6 M105.3 M
Slightly volatile
Short Term Debt1.3 B2.2 B1.2 B
Slightly volatile
Intangible Assets1.4 B1.3 B376.6 M
Slightly volatile
Common Stock553 M317.4 M451.2 M
Slightly volatile
Property Plant Equipment1.7 B2 B2.2 B
Slightly volatile
Deferred Long Term Liabilities46 M51.8 M56.5 M
Slightly volatile

Medirom Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.7 K9.2 K1 M
Very volatile
Depreciation And Amortization350.2 M333.5 M121.7 M
Slightly volatile
Interest Expense60.1 M57.2 M23 M
Slightly volatile
Selling General Administrative1.6 B2.4 B1.2 B
Slightly volatile
Selling And Marketing Expenses127.3 M178.7 M100.3 M
Slightly volatile
Total Revenue6 B9.5 B4.8 B
Slightly volatile
Gross Profit1.5 B2.6 B1.2 B
Slightly volatile
Other Operating Expenses6.2 B9.6 B4.8 B
Slightly volatile
Cost Of Revenue4.5 B7 B3.5 B
Slightly volatile
Total Operating Expenses1.7 B2.6 B1.3 B
Slightly volatile
Reconciled Depreciation350.2 M333.5 M118.5 M
Slightly volatile
Research Development10.8 M12.1 M13.2 M
Slightly volatile

Medirom Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.2 M122.3 M323.5 M
Pretty Stable
Depreciation350.2 M333.5 M120.2 M
Slightly volatile
Capital Expenditures682 M649.5 M156.3 M
Slightly volatile
End Period Cash Flow408.8 M296.5 M351.5 M
Slightly volatile
Change To Netincome369.5 M351.9 M150.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09971.5368
Slightly volatile
Days Sales Outstanding83.1979.2340.2191
Slightly volatile
Stock Based Compensation To Revenue0.03440.03270.0168
Slightly volatile
Capex To Depreciation1.841.750.9296
Slightly volatile
EV To Sales0.590.622.1541
Slightly volatile
Inventory Turnover43.6145.9283
Slightly volatile
Days Of Inventory On Hand8.648.233.2856
Slightly volatile
Payables Turnover6.526.8619.0863
Very volatile
Sales General And Administrative To Revenue0.210.230.2367
Slightly volatile
Capex To Revenue0.06430.06130.0213
Slightly volatile
Cash Per Share12975.5584.7387
Slightly volatile
Days Payables Outstanding57.855.0425.3326
Slightly volatile
Intangibles To Total Assets0.0960.170.0781
Slightly volatile
Current Ratio0.460.580.4844
Slightly volatile
Receivables Turnover4.534.7711.3298
Slightly volatile
Graham Number161311148
Slightly volatile
Capex Per Share10499.5327.5273
Slightly volatile
Revenue Per Share8911.5 K939
Slightly volatile
Interest Debt Per Share511706620
Slightly volatile
Debt To Assets0.560.48910.5718
Slightly volatile
Operating Cycle91.8387.4643.5047
Slightly volatile
Days Of Payables Outstanding57.855.0425.3326
Slightly volatile
Long Term Debt To Capitalization0.950.521.157
Slightly volatile
Total Debt To Capitalization1.020.930.9899
Slightly volatile
Quick Ratio0.450.550.4736
Slightly volatile
Net Income Per E B T1.62.811.425
Slightly volatile
Cash Ratio0.08610.09060.1263
Pretty Stable
Cash Conversion Cycle18.3832.4217.2515
Slightly volatile
Days Of Inventory Outstanding8.648.233.2856
Slightly volatile
Days Of Sales Outstanding83.1979.2340.2191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.280.8912
Slightly volatile
Fixed Asset Turnover1.92.981.976
Slightly volatile
Debt Ratio0.560.48910.5718
Slightly volatile
Price Sales Ratio0.110.09971.5368
Slightly volatile
Asset Turnover0.70.920.8149
Slightly volatile
Gross Profit Margin0.190.240.2556
Slightly volatile

Medirom Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap904.1 M951.7 M5.7 B
Slightly volatile
Enterprise Value7.9 B5.1 B8.6 B
Slightly volatile

Medirom Fundamental Market Drivers

Medirom Upcoming Events

29th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Medirom Healthcare Financial Statements

Medirom Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Medirom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue416.9 M393.3 M
Total Revenue9.5 B6 B
Cost Of Revenue7 B4.5 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.21 
Capex To Revenue 0.06  0.06 
Revenue Per Share1.5 K891

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When determining whether Medirom Healthcare is a strong investment it is important to analyze Medirom Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Medirom Healthcare's future performance. For an informed investment choice regarding Medirom Stock, refer to the following important reports:
How To Invest In Medirom
Details
Is Medirom Stock a good investment?
Details
What is Medirom Healthcare's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Medirom Healthcare Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Health Care Providers & Services sector continue expanding? Could Medirom diversify its offerings? Factors like these will boost the valuation of Medirom Healthcare. Expected growth trajectory for Medirom significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medirom Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.278
Earnings Share
0.39
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.02)
Understanding Medirom Healthcare requires distinguishing between market price and book value, where the latter reflects Medirom's accounting equity. The concept of intrinsic value - what Medirom Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Medirom Healthcare's price substantially above or below its fundamental value.
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Understanding that Medirom Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medirom Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medirom Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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