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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 66.31M - | 17.34M 73.86% | -539.17M 3,210.30% | -990.73M 83.75% | 148.97M 115.04% | 115.05M 22.77% | |
depreciation and amortization | 44.27M - | 46.17M 4.31% | 62.29M 34.90% | 126.24M 102.67% | 184.06M 45.80% | 252.59M 37.24% | |
deferred income tax | 18.47M - | 5.74M 68.92% | -107.26M 1,969.04% | 551.48M 614.14% | -101.64M - | ||
stock based compensation | 149K - | 59.05M 39,529.53% | 139.51M 136.27% | 196.85M 41.10% | |||
change in working capital | -27.37M - | -113.04M 313.05% | 76.31M 167.51% | 1.25M 98.36% | -136.72M 11,046.60% | 318.87M 333.22% | |
accounts receivables | 30.17M - | -66.88M 321.67% | 189.14M 382.82% | -37.02M 119.57% | -222.38M 500.65% | 580.68M 361.12% | |
inventory | 6.92M - | 892K 87.11% | -2.44M 374.10% | -2.44M 0.16% | -95.41M 3,808.48% | -25.87M 72.88% | |
accounts payables | 88.51M - | -18.73M 121.16% | -55.57M 196.73% | 58.44M 205.15% | -23.32M 139.90% | -69.88M 199.70% | |
other working capital | -152.97M - | -28.33M 81.48% | -54.81M 93.48% | -17.72M 67.67% | 204.38M 1,253.22% | -230.15M 212.61% | |
other non cash items | 40.05M - | -7.38M 118.43% | 1.90M 125.78% | -442.33M 23,343.72% | -882.00M 99.40% | 45.72M 105.18% | |
net cash provided by operating activities | 141.87M - | 7.87M 94.45% | -366.42M 4,755.91% | -557.23M 52.07% | -685.70M 23.05% | -631.74M 7.87% | |
investments in property plant and equipment | -50.12M - | -19.47M 61.14% | -104.13M 434.69% | -113.78M 9.27% | -166.50M 46.34% | -922.02M 453.76% | |
acquisitions net | -109.51M - | -3.20M 97.08% | -99.19M 2,998.88% | 54.24M 154.68% | 703.72M 1,197.35% | 584.77M 16.90% | |
purchases of investments | -40.50M - | -51.44M 27.02% | -26.70M 48.09% | -78.92M 195.55% | -3.09M - | ||
sales maturities of investments | 82.10M - | 6M 92.69% | 63M 950% | 6M 90.48% | |||
other investing activites | 38.64M - | 30.19M 21.87% | 27.42M 9.16% | 48.52M 76.93% | 43.22M 10.93% | 11.77M 72.77% | |
net cash used for investing activites | -79.39M - | -37.93M 52.22% | -139.60M 268.03% | -83.94M 39.87% | 580.44M 791.52% | -328.58M 156.61% | |
debt repayment | -344.48M - | -241.91M 29.77% | -386.44M 59.74% | -251.08M 35.03% | -207.52M 17.35% | -300.92M 45.00% | |
common stock issued | 700M - | 1.17B 66.95% | |||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 270M - | -126.09M 146.70% | 649.94M 615.44% | -176.87M 127.21% | 547.62M 409.63% | 160.29M 70.73% | |
net cash used provided by financing activities | -74.47M - | 331.99M 545.78% | 1.43B 331.37% | -427.95M 129.88% | 340.10M 179.47% | 461.21M 35.61% | |
effect of forex changes on cash | |||||||
net change in cash | -11.99M - | 301.93M 2,618.00% | 926.11M 206.73% | -1.07B 215.44% | 234.84M 121.97% | -499.11M 312.53% | |
cash at beginning of period | 223.68M - | 211.69M 5.36% | 513.62M 142.63% | 1.44B 180.31% | 370.62M 74.26% | 605.45M 63.36% | |
cash at end of period | 211.69M - | 513.62M 142.63% | 1.44B 180.31% | 370.62M 74.26% | 605.45M 63.36% | 106.35M 82.44% | |
operating cash flow | 141.87M - | 7.87M 94.45% | -366.42M 4,755.91% | -557.23M 52.07% | -685.70M 23.05% | -631.74M 7.87% | |
capital expenditure | -50.12M - | -19.47M 61.14% | -104.13M 434.69% | -113.78M 9.27% | -166.50M 46.34% | -922.02M 453.76% | |
free cash flow | 91.76M - | -11.60M 112.65% | -470.55M 3,955.02% | -671.01M 42.60% | -852.20M 27.00% | -1.55B 82.32% |
All numbers in USD (except ratios and percentages)