USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$15.65M
Market Cap
5.08
P/E Ratio
0.39
EPS
$3.70
52 Week High
$0.34
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (JPY) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $8.3B |
| Cost Of Revenue | $6.1B |
| Costof Goods And Services Sold | $6.1B |
| Operating Income | -$18M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$50M |
| Interest Income | $8K |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $290M |
| Income Before Tax | $48M |
| Income Tax Expense | -$90M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $138M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $387M |
| Net Income | $149M |
| Field | Value (JPY) |
|---|---|
| Total Assets | $8.1B |
| Total Current Assets | $2.7B |
| Cash And Cash Equivalents At Carrying Value | $329M |
| Cash And Short Term Investments | $329M |
| Inventory | $152M |
| Current Net Receivables | $2B |
| Total Non Current Assets | $5.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.1B |
| Intangible Assets Excluding Goodwill | $1.1B |
| Goodwill | $389M |
| Investments | - |
| Long Term Investments | $87M |
| Short Term Investments | $6.2M |
| Other Current Assets | $217M |
| Other Non Current Assets | - |
| Total Liabilities | $6.9B |
| Total Current Liabilities | $4.2B |
| Current Accounts Payable | $1B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.9B |
| Total Non Current Liabilities | $2.7B |
| Capital Lease Obligations | $2.1B |
| Long Term Debt | $764M |
| Current Long Term Debt | $1.1B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4B |
| Other Current Liabilities | $740M |
| Other Non Current Liabilities | $254M |
| Total Shareholder Equity | $933M |
| Treasury Stock | - |
| Retained Earnings | $229M |
| Common Stock | $353M |
| Common Stock Shares Outstanding | $5.9M |
| Field | Value (JPY) |
|---|---|
| Operating Cashflow | -$1.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $290M |
| Capital Expenditures | $565M |
| Change In Receivables | - |
| Change In Inventory | -$11M |
| Profit Loss | - |
| Cashflow From Investment | $361M |
| Cashflow From Financing | $1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $138M |
| Field | Value (JPY) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $8.3B |
| Cost Of Revenue | $6.1B |
| Costof Goods And Services Sold | $6.1B |
| Operating Income | -$18M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | -$50M |
| Interest Income | $8K |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $290M |
| Income Before Tax | $48M |
| Income Tax Expense | -$90M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $138M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $387M |
| Net Income | $149M |
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
Medirom Healthcare Technologies Inc. is a prominent healthcare services provider headquartered in Tokyo, Japan, that combines traditional health management with cutting-edge technology solutions. The company offers a diverse range of services, including fitness programs, preventive care, and holistic health services aimed at improving overall well-being. With its innovative approach and strong focus on integration of technology within the healthcare sector, Medirom is well-positioned to capitalize on the growing demand for wellness solutions, making it an appealing investment opportunity in the health tech market.