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.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.87M | $7.87M | $-366.42M | $-557.23M | $-685.70M | $-631.74M | $-1.33B |
| Capital expenditures | $34.30M | $7.41M | $73.56M | $113.78M | $120.74M | $135.84M | $564.81M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $149000.00 | $59.05M | $139.51M | $196.85M | $196.85M | $0.00 | — |
| Free cash flow | $107.57M | $464000.00 | $-439.98M | $-671.01M | $-806.44M | $-767.58M | $-1.90B |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |