Stocks · Consumer discretionary · Services-Personal Services

Medirom Healthcare Technologies Inc.

MRM Clue Score44
Japan Fiscal year ends December CIK 0001819704
$0.55 +0.51% Close, 9 Oct 2026
Price $0.55 −93.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue3,908.3Operating income34.4Net income17.3EPS, diluted4.06Fiscal year 2020Revenue3,341.6 −14.5%Operating income−746.1Net income−539.2 −3,210.3%EPS, diluted−133.97 −3,399.8%Fiscal year 2021Revenue5,409.8 +61.9%Operating income−470.6Net income−990.7EPS, diluted−203.13Fiscal year 2022Revenue6,954.1 +28.5%Operating income97.0Net income149.0EPS, diluted27.23Fiscal year 2023Revenue6,827.9 −1.8%Operating income−391.6Net income115.4 −22.5%EPS, diluted22.34 −18.0%Fiscal year 2024Revenue8,299.1 +21.5%Operating income−18.1Net income148.8 +28.9%EPS, diluted28.52 +27.7%
FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 3,908.3 3,341.6 5,409.8 6,954.1 6,827.9 8,299.1
Growth −14.5% +61.9% +28.5% −1.8% +21.5%
Operating income 34.4 −746.1 −470.6 97.0 −391.6 −18.1
Net income 17.3 −539.2 −990.7 149.0 115.4 148.8
Growth −3,210.3% −22.5% +28.9%
EPS, diluted 4.06 −133.97 −203.13 27.23 22.34 28.52
Growth −3,399.8% −18.0% +27.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Operating margin0.9%Net margin0.4%Free cash flow margin0.0%Fiscal year 2020Operating margin−22.3%Net margin−16.1%Free cash flow margin−13.2%Fiscal year 2021Operating margin−8.7%Net margin−18.3%Free cash flow margin−12.1%Fiscal year 2022Gross margin27.4%Operating margin1.4%Net margin2.1%Free cash flow margin−11.6%Fiscal year 2023Gross margin23.0%Operating margin−5.7%Net margin1.7%Free cash flow margin−11.2%Fiscal year 2024Gross margin27.1%Operating margin−0.2%Net margin1.8%Free cash flow margin−16.9%
FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin n/a n/a n/a 27.4% 23.0% 27.1%
Operating margin 0.9% −22.3% −8.7% 1.4% −5.7% −0.2%
Net margin 0.4% −16.1% −18.3% 2.1% 1.7% 1.8%
Free cash flow margin 0.0% −13.2% −12.1% −11.6% −11.2% −16.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow7.9Capital expenditure−7.4Free cash flow0.5Fiscal year 2020Operating cash flow−366.4Capital expenditure−73.6Free cash flow−440.0 −94,922.4%Fiscal year 2021Operating cash flow−557.2Capital expenditure−95.7Free cash flow−652.9Fiscal year 2022Operating cash flow−685.7Capital expenditure−120.7Free cash flow−806.4Fiscal year 2023Operating cash flow−631.7Capital expenditure−135.8Free cash flow−767.6Fiscal year 2024Operating cash flow−1,331.7Capital expenditure−71.4Free cash flow−1,403.1
FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 7.9 −366.4 −557.2 −685.7 −631.7 −1,331.7
Capital expenditure −7.4 −73.6 −95.7 −120.7 −135.8 −71.4
Free cash flow 0.5 −440.0 −652.9 −806.4 −767.6 −1,403.1
Growth −94,922.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash513.6Total debt342.1Net cash (debt)171.5Shareholders’ equity600.1Debt to equity0.57Fiscal year 2020Cash1,439.7Total debt910.7Net cash (debt)529.1Shareholders’ equity491.3Debt to equity1.85Fiscal year 2021Cash370.6Total debt908.8Net cash (debt)−538.2Shareholders’ equity−208.3Fiscal year 2022Cash605.5Total debt1,248.9Net cash (debt)−643.5Shareholders’ equity−59.4Fiscal year 2023Cash106.3Total debt1,151.2Net cash (debt)−1,044.9Shareholders’ equity210.9Debt to equity5.46Fiscal year 2024Cash329.4Total debt1,385.0Net cash (debt)−1,055.6Shareholders’ equity933.3Debt to equity1.48
FY2019FY2020FY2021FY2022FY2023FY2024
Cash 513.6 1,439.7 370.6 605.5 106.3 329.4
Total debt 342.1 910.7 908.8 1,248.9 1,151.2 1,385.0
Net cash (debt) 171.5 529.1 −538.2 −643.5 −1,044.9 −1,055.6
Shareholders’ equity 600.1 491.3 −208.3 −59.4 210.9 933.3
Debt to equity 0.57 1.85 n/a n/a 5.46 1.48

In millions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of JPY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
3,908.3 3,341.6 5,409.8 6,954.1 6,827.9 8,299.1
Growth −14.5% +61.9% +28.5% −1.8% +21.5%
n/a n/a n/a 5,051.6 5,259.1 6,052.8
n/a n/a n/a 1,902.5 1,568.9 2,246.3
Growth −17.5% +43.2%
871.9 1,068.5 1,822.8 1,805.5 1,960.4 2,241.5
34.4 −746.1 −470.6 97.0 −391.6 −18.1
Growth −2,272.0% −503.8%
32.7 −626.7 −414.5 179.8 20.6 47.7
16.0 −87.5 576.3 30.8 −94.4 −90.5
17.3 −539.2 −990.7 149.0 115.4 148.8
Growth −3,210.3% −22.5% +28.9%
Per share
4.63 −133.97 −203.13 30.54 23.64 29.13
4.06 −133.97 −203.13 27.23 22.34 28.52
Growth −3,399.8% −18.0% +27.7%
3.7 4.0 4.9 4.9 4.9 5.1
4.3 4.0 4.9 5.5 5.2 5.9
Growth −5.8% +21.2% +12.2% −5.6% +13.3%

Shown in JPY as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.3% a year over five years, and earnings per share grew 47.7% a year.
  • The diluted share count rose 37.0% in five years, which is dilution.
  • Operating margin is down 1.1 points on five years ago, at -0.2%.
  • A net loss in 2 of 6 years on file.