MRM
Medirom Healthcare Technologies Inc
NASDAQ: MRM · CONSUMER CYCLICAL · PERSONAL SERVICES
$1.20
+0.84% today
Updated 2026-04-29
Market cap
$9.17M
P/E ratio
3.05
P/S ratio
0.00x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$1 – $4
Volume
0.4M
Medirom Healthcare Technologies Inc (MRM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $4.52B | $4.76B | $5.71B | $5.75B | $6.75B | $6.85B | $8.09B |
| Cash & equivalents | $211.69M | $513.62M | $1.44B | $370.62M | $605.45M | $106.35M | $329.40M |
| Current assets | $934.04M | $1.38B | $2.09B | $1.38B | $2.36B | $1.76B | $2.71B |
| Total liabilities | $4.64B | $4.16B | $5.22B | $5.96B | $6.81B | $6.63B | $6.90B |
| Current liabilities | $2.35B | $2.26B | $2.65B | $3.20B | $3.64B | $3.56B | $4.18B |
| Long-term debt | $342.77M | $150.53M | $668.38M | $746.59M | $1.15B | $1.05B | $764.20M |
| Shareholder equity | $-117.56M | $600.06M | $491.26M | $-208.34M | $-59.38M | $210.88M | $933.27M |
| Retained earnings | $-722.64M | $-705.31M | $-1.70B | $-2.69B | $-2.55B | $80.28M | $229.04M |
| Accounts receivable | $283.00M | $337.05M | $148.54M | $855.29M | $534.69M | $1.23B | $2.00B |
| Inventory | $6.40M | $5.51M | $7.96M | $18.70M | $114.11M | $139.98M | $151.64M |
| Goodwill | $63.95M | $78.28M | $150.72M | $600.33M | $539.49M | $484.56M | $389.13M |