NASDAQ:MRM
MEDIROM Healthcare Technologies Inc.
- Stock
Last Close
3.81
26/07 20:00
Market Cap
19.53M
Beta: 0.01
Volume Today
406
Avg: 4.48K
PE Ratio
28.23
PFCF: −4.94
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Feb '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.59M - | 70.20M 42.74% | 34.85M 50.35% | 62.24M 78.58% | 230.90M 270.96% | 230.32M 0.25% | 207.58M 9.87% | 207.58M 0% | 209.91M - | 137.70M 34.40% | ||
accumulated other comprehensive income loss | -125.82M - | |||||||||||
cash and cash equivalents | 513.62M - | 225.06M 56.18% | 244.57M 8.67% | 354.95M 45.13% | 370.62M 4.41% | 100.72M 72.82% | 605.45M 501.14% | 605.45M 0% | 117.73M - | 106.35M 9.67% | ||
cash and short term investments | 552.14M - | 257.58M 53.35% | 244.57M 5.05% | 354.95M 45.13% | 397.14M 11.89% | 100.72M 74.64% | 605.95M 501.63% | 631.95M 4.29% | 117.73M - | 132.85M 12.84% | ||
common stock | 595.10M - | 595.10M 0% | 1.18B 98.19% | 1.22B 3.72% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 20M - | 20M 0% | ||
deferred revenue | 483.12M - | 358.30M 25.84% | 442.39M 23.47% | 92.99M 78.98% | 104.18M 12.04% | 96.94M 6.95% | 89.01M - | 107.15M - | 512.05M 377.90% | |||
deferred revenue non current | 474.39M - | 408.19M 13.95% | 333.98M 18.18% | 297.52M 10.92% | 239.07M 19.65% | 191.15M 20.04% | 156.43M - | 135.59M - | 71.13M 47.54% | |||
deferrred tax liabilities non current | -346.98M - | -249.51M 28.09% | -182.94M 26.68% | 256.97M 240.47% | 296.40M 15.35% | 334.83M - | 344.35M 2.84% | |||||
goodwill | 78.28M - | 163.01M 108.23% | 65.79M 59.64% | 535.25M 713.59% | 600.33M 12.16% | 529.94M 11.73% | 539.49M 1.80% | 539.49M 0% | 487.00M - | 484.56M 0.50% | ||
goodwill and intangible assets | 155.92M - | 238.55M 52.99% | 112.97M 52.64% | 626.28M 454.38% | 991.37M 58.29% | 901.38M 9.08% | 943.16M 4.64% | 943.16M 0% | 957.70M - | 1.41B 46.73% | ||
intangible assets | 77.64M - | 75.54M 2.70% | 47.18M 37.54% | 91.04M 92.95% | 391.04M 329.54% | 371.44M 5.01% | 403.67M 8.68% | 403.67M 0% | 470.71M - | 920.70M 95.60% | ||
inventory | 5.51M - | 5.88M 6.70% | 7.96M 35.31% | 10.90M 37.05% | 18.70M 71.52% | 29.30M 56.66% | 114.11M 289.44% | 114.11M 0% | 193.82M - | 139.98M 27.78% | ||
long term debt | 1.29B - | 1.35B 4.49% | 668.38M 50.31% | 1.63B 144.29% | 1.88B 14.85% | 1.88B 0.30% | 1.15B 38.87% | 2.36B 105.47% | 2.43B - | 2.39B 1.86% | ||
long term investments | 14.04M - | 14.04M 0% | 2.39M 82.97% | 53.02M 2,117.48% | 53.02M 0% | 53.02M 0% | 53.02M 0% | 53.02M 0% | 53.02M - | 81.54M 53.79% | ||
net debt | 1.85B - | 2.16B 16.82% | 644.87M 70.15% | 2.16B 235.33% | 2.42B 12.01% | 2.66B 10.01% | -605.45M 122.72% | 2.63B 533.70% | 3.15B - | 3.54B 12.39% | ||
net receivables | 773.59M - | 395.89M 48.82% | 1.69B 326.59% | 395.27M 76.60% | 855.29M 116.38% | 792.55M 7.34% | 534.69M 32.54% | 1.32B 147.72% | 967.13M - | 1.23B 26.97% | ||
other assets | 3K - | 1.01B - | ||||||||||
other current assets | 47.48M - | 90.64M 90.89% | -19.11M 121.08% | 111.06M 681.12% | 111.17M 0.10% | 313.33M 181.85% | 1.11B 253.77% | 292.64M 73.60% | 284.36M - | 257.93M 9.29% | ||
other current liabilities | 581.38M - | 550.36M 5.34% | 795.60M 44.56% | 1.41B 76.93% | 1.94B 38.10% | 1.95B 0.34% | 3.43B 76.07% | 2.48B 27.89% | 2.11B - | 1.65B 22.08% | ||
other liabilities | 2.01B - | |||||||||||
other non current assets | 987.34M - | 1.01B 2.79% | 165.30M 83.71% | 994.81M 501.81% | 107.22M 89.22% | 1.01B 837.42% | -3.38B 435.86% | 1.01B 129.87% | 956.21M - | 961.14M 0.52% | ||
other non current liabilities | 479.98M - | 417.91M 12.93% | 348.40M 16.63% | 359.22M 3.10% | 354.14M 1.41% | 645.15M 82.18% | -1.15B 278.22% | 645.93M 156.18% | 636.58M - | 271.72M 57.32% | ||
othertotal stockholders equity | 710.27M - | 710.27M 0% | 1.14B 60.64% | 1.21B 5.87% | 1.26B 4.52% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 235.19M - | 110.60M 52.97% | ||
preferred stock | 280.85M - | |||||||||||
property plant equipment net | 2.00B - | 1.87B 6.50% | 183.09M 90.20% | 2.04B 1,014.42% | 2.25B 10.23% | 2.29B 2.01% | 2.38B 3.72% | 2.38B 0% | 2.53B - | 2.54B 0.48% | ||
retained earnings | -705.31M - | -1.15B 62.81% | -2.10B 82.49% | -2.23B 6.18% | -2.69B 21.08% | -2.88B 6.74% | -2.55B 11.49% | -2.55B 0% | -669.63M - | 80.28M 111.99% | ||
short term debt | 1.08B - | 1.04B 3.28% | 221.06M 78.75% | 884.57M 300.15% | 917.47M 3.72% | 884.47M 3.60% | 868.94M - | 839.34M - | 1.26B 50.57% | |||
short term investments | 38.52M - | 32.52M 15.58% | 32.52M 0.01% | 26.53M - | 500K - | 26.50M 5,200% | 26.50M - | |||||
tax assets | 222.50M - | 211.46M 4.96% | 655.59M 210.03% | 613.31M 6.45% | 970.06M 58.17% | 951.57M - | 101.64M 89.32% | |||||
tax payables | 17.83M - | 20.94M 17.41% | 40.74M 94.55% | 13.21M 67.57% | 40.72M 208.24% | 46.31M 13.73% | 59.89M - | 24.55M - | 14.89M 39.35% | |||
total assets | 4.76B - | 4.10B 13.86% | 3.04B 25.78% | 5.20B 70.96% | 5.75B 10.64% | 5.49B 4.58% | 6.75B 22.91% | 6.75B 0% | 6.06B - | 6.85B 13.05% | ||
total current assets | 1.38B - | 750.00M 45.60% | 1.92B 156.30% | 872.18M 54.63% | 1.38B 58.49% | 1.24B 10.59% | 2.36B 91.21% | 2.36B 0% | 1.56B - | 1.76B 12.52% | ||
total current liabilities | 2.26B - | 2.02B 10.76% | 1.49B 26.01% | 2.45B 63.83% | 3.20B 30.61% | 3.16B 1.07% | 3.64B 15.17% | 3.64B 0% | 3.27B - | 3.56B 8.88% | ||
total debt | 2.36B - | 2.39B 0.95% | 889.44M 62.71% | 2.52B 183.03% | 2.79B 10.94% | 2.77B 0.98% | 3.23B - | 3.27B - | 3.65B 11.60% | |||
total investments | 52.56M - | 46.56M 11.41% | 33.02M 29.08% | 53.02M 60.55% | 79.55M 50.03% | 53.02M 33.35% | 53.52M 0.94% | 79.52M 48.58% | 53.02M - | 108.04M 103.78% | ||
total liabilities | 4.16B - | 3.94B 5.21% | 2.66B 32.46% | 4.99B 87.62% | 5.96B 19.37% | 5.88B 1.37% | 6.81B 15.77% | 6.81B 0% | 6.47B - | 6.63B 2.47% | ||
total liabilities and stockholders equity | 4.76B - | 4.10B 13.86% | 3.04B 25.78% | 5.20B 70.96% | 5.75B 10.64% | 5.49B 4.58% | 6.75B - | 6.06B - | 6.85B 13.05% | |||
total non current assets | 3.38B - | 3.35B 0.91% | 1.12B 66.57% | 4.33B 286.64% | 4.37B 0.99% | 4.25B 2.68% | 3.38B 20.64% | 4.38B 29.87% | 4.50B - | 5.09B 13.23% | ||
total non current liabilities | 1.89B - | 1.92B 1.43% | 1.17B 39.23% | 2.55B 118.06% | 2.76B 8.58% | 2.72B 1.72% | 1.15B 57.69% | 3.16B 175.25% | 3.20B - | 3.07B 4.07% | ||
total stockholders equity | 600.06M - | 157.09M 73.82% | 379.87M 141.82% | 206.07M 45.75% | -208.34M 201.10% | -389.88M 87.14% | -59.38M 84.77% | -59.38M 0% | -414.44M - | 210.88M 150.88% |
All numbers in USD (except ratios and percentages)