USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$15.33M
Market Cap
10.21
P/E Ratio
0.19
EPS
$5.30
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 | $2.2B |
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 | $2.2B |
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. provides comprehensive healthcare services in Japan. The company is headquartered in Tokyo, Japan.