NASDAQ · MRM
MEDIROM Healthcare Technologies Inc. American Depositary Share financials
$0.6849+5.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 5.9M | 5.2M | 5.5M | 4.9M | 4.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $754.1K | $4.6M | $3.3M | $13.9M |
| Short-term investments | $39.1K | $187.9K | $202.1K | $233.0K | $313.3K |
| Total debt | $11.9M | $11.0M | $9.5M | $8.0M | $8.8M |
| Total assets | $51.4M | $48.6M | $51.5M | $50.5M | $55.0M |
| Total liabilities | $43.9M | $47.0M | $51.9M | $52.4M | $50.3M |
| Shareholders' equity | $6.3M | $1.5M | -$452.9K | -$1.8M | $4.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology