NASDAQ:MRM
MEDIROM Healthcare Technologies Inc. American Depositary Share
- Stock
Last Close
3.81
26/07 20:00
Market Cap
19.92M
Beta: 0.01
Volume Today
406
Avg: 4.48K
PE Ratio
28.23
PFCF: −4.94
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Jun '20 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.58M - | 16.58M 0% | 4.33M 73.86% | 4.33M 0% | -221.49M 5,210.71% | 212.82M 196.09% | 212.82M 0% | -1.48M 100.69% | 3.22M - | |||
depreciation and amortization | 11.07M - | 11.07M 0% | 11.54M 4.31% | 11.54M 0% | 16.55M 43.39% | -39.64M 339.48% | -39.64M 0% | 734.66K 101.85% | 1.04M - | |||
deferred income tax | 4.62M - | 4.62M 0% | 1.43M 68.92% | 1.43M 0% | -2.87M - | -2.87M 0% | -695.10K - | |||||
stock based compensation | 37.25K - | 37.25K 0% | ||||||||||
change in working capital | -6.84M - | -6.84M 0% | -28.26M 313.05% | -28.26M 0% | -144.28M 410.53% | 200.80M 239.18% | 200.80M 0% | 1.15M 99.43% | 2.64M - | |||
accounts receivables | -9.04M - | -9.04M 0% | -25.77M 185.02% | -25.77M 0% | 96.05M 472.75% | -44.51M 146.35% | -44.51M 0% | 1.42M 103.20% | 2.82M - | |||
inventory | 1.73M - | 1.73M 0% | 223K 87.11% | 223K 0% | -446K - | -446K 0% | -86.11K 80.69% | 413.68K - | ||||
accounts payables | 22.13M - | 22.13M 0% | -4.68M 121.16% | -4.68M 0% | 9.36M - | 9.36M 0% | -4.72K 100.05% | -495.18K - | ||||
other working capital | -21.66M - | -21.66M 0% | 1.97M 109.07% | 1.97M 0% | -240.33M 12,330.38% | 236.40M 198.36% | 236.40M 0% | -180.27K 100.08% | -102.99K - | |||
other non cash items | 10.01M - | 10.01M 0% | 12.92M 29.02% | 12.92M 0% | 349.21M 2,603.62% | -375.05M 207.40% | -375.05M 0% | -2.60M 99.31% | -6.67M - | |||
net cash provided by operating activities | 35.47M - | 35.47M 0% | 1.97M 94.45% | 1.97M 0% | -3.94M - | -3.94M 0% | -2.33M 40.87% | 199.41K - | ||||
investments in property plant and equipment | -12.53M - | -12.53M 0% | -4.87M 61.14% | -4.87M 0% | -35.40M 627.15% | 45.14M 227.50% | 45.14M 0% | -588.32K 101.30% | -5.27M - | |||
acquisitions net | 1.32M - | 1.66M - | ||||||||||
purchases of investments | -10.13M - | -10.13M 0% | -12.86M 27.02% | -12.86M 0% | 25.72M - | 25.72M 0% | -107.26K 100.42% | -21.16K - | ||||
sales maturities of investments | 20.52M - | 20.52M 0% | 1.50M 92.69% | 1.50M 0% | -3M - | -3M 0% | ||||||
other investing activites | 2.13M - | 2.13M 0% | 16.23M 662.22% | 16.23M 0% | 43.14M 165.82% | -75.60M 275.24% | -75.60M 0% | 7.68K 100.01% | 79.65K - | |||
net cash used for investing activites | 6.92M - | 6.92M 0% | -9.93M 243.47% | -9.93M 0% | 7.74M 177.93% | -7.74M 200% | -7.74M 0% | 627.88K 108.11% | -3.55M - | |||
debt repayment | -86.12M - | -86.12M 0% | -60.48M 29.77% | -60.48M 0% | -92.57M 53.07% | -28.38M 69.34% | -28.38M 0% | -493.95K 98.26% | -2.45M - | |||
common stock issued | 175M - | 175M 0% | -350M - | -350M 0% | 1.10M - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 86.12M - | 86.12M 0% | -114.52M 232.98% | -114.52M 0% | 164.35M 243.51% | 306.61M 86.56% | 306.61M 0% | |||||
net cash used provided by financing activities | -86.12M - | -86.12M 0% | 83.00M 196.38% | 83.00M 0% | 71.78M 13.52% | -71.78M 200% | -71.78M 0% | -493.95K 99.31% | 3.55M - | |||
effect of forex changes on cash | 40.73M - | 40.73M 0% | 449.75K 98.90% | 449.75K 0% | ||||||||
net change in cash | -3.00M - | -3.00M 0% | 75.48M 2,618.00% | 75.48M 0% | 79.52M 5.35% | -83.45M 204.95% | -83.45M 0% | -2.48M 97.03% | -60.19K - | |||
cash at beginning of period | 55.92M - | 55.92M 0% | 52.92M 5.36% | 52.92M 0% | 3.22M - | 814.53K - | ||||||
cash at end of period | 52.92M - | 52.92M 0% | 128.41M 142.63% | 128.41M 0% | 79.52M 38.07% | -83.45M 204.95% | -83.45M 0% | 741.36K 100.89% | 754.34K - | |||
operating cash flow | 35.47M - | 35.47M 0% | 1.97M 94.45% | 1.97M 0% | -3.94M - | -3.94M 0% | -2.33M 40.87% | 199.41K - | ||||
capital expenditure | -12.53M - | -12.53M 0% | -4.87M 61.14% | -4.87M 0% | -35.40M 627.15% | 45.14M 227.50% | 45.14M 0% | -588.32K 101.30% | -5.27M - | |||
free cash flow | 22.94M - | 22.94M 0% | -2.90M 112.65% | -2.90M 0% | -35.40M 1,120.32% | 41.20M 216.39% | 41.20M 0% | -2.92M 107.08% | -5.07M - |
All numbers in USD (except ratios and percentages)