Company Analysis

MEDIROM Healthcare Technologies Inc. (MRM)

Nasdaq: MRM · Services-Personal Services · Tokyo · filing with the SEC since 2020
Grade5.3
◀ Past 4.6● Present 4.9▶ Future 6.5
1 est.

Income statement, as filed

In thousands of Japanese yen (JPY), as filed; per-share figures in Japanese yen; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedApr 29, 2025Jun 18, 2024May 30, 2023Nov 14, 2022May 17, 2021··
Revenue8,299,1346,827,9436,954,0575,409,8253,341,6173,908,264·
Cost of revenue6,052,8495,259,0755,051,600····
Gross profit2,246,2851,568,8681,902,457····
Selling, general and administrative2,241,5151,960,4471,805,4901,822,7871,068,537871,862·
Total costs and expenses8,317,2367,219,5226,857,0905,880,4124,087,7053,873,914·
Operating income-18,102-391,57996,967-470,587-746,08834,350·
Interest expense49,74536,8689,80011,95013,23413,591·
Interest and investment income81,1116,0728391,3321,336·
Share of profit of equity-method investments·····559·
Other income (expense), net42,943-13,92351,07824,37719,7184,153·
Total non-operating income (expense)65,815412,20182,80756,106119,399-1,613·
Income before income taxes47,71320,622179,774-414,481-626,68932,737·
Income tax expense-90,478-94,42730,809576,250-87,51915,961·
Net income including non-controlling interests138,191115,049148,965-990,731-539,17017,335·
Net income to non-controlling interests·-355·····
Net income148,763115,404148,965-990,731-539,17017,335·
Net income to common shareholders··148,965-990,731-539,17017,335·
Earnings per share, basic29.1323.6430.54-203.13-133.974.63·
Earnings per share, diluted28.5222.3427.23-203.13-133.974.06·
Weighted average shares, basic5,107,4054,882,5014,877,405r4,877,405r4,024,6923,747,296·
Weighted average shares, diluted5,851,5165,166,6535,470,655r4,877,405r4,024,6924,272,302·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MRM · research, not advice