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MRM Financials Medirom Healthcare Technologies Inc.

6 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings, in JPY as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.3% per year over the past 5 years.
  • Net income has grown faster than revenue (53.7% vs 16.3% per year).
  • Operating margin has contracted, at -0.2% in the latest year.

Financial health

  • Total debt (¥1.9B) exceeds cash (¥329M); net debt is ¥1.5B.
  • Total debt has grown faster than revenue (40.6% vs 16.3% per year).
  • Operating income covered interest expense -0.4× in the latest year.
  • Total debt is 6.9× EBITDA.
Revenue & net income
-¥991M ¥4B ¥8B ¥0 2019 2020 2021 2022 2023 2024
RevenueNet income
Margins (gross / operating / net)
-22% 3% 27% 0% 2019 2020 2021 2022 2023 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-251% 112% 476% 0% 2019 2020 2021 2022 2023 2024
ROEROA
Free cash flow (CFO − capex)
-¥1B -¥701M ¥464000 ¥0 2019 2020 2021 2022 2023 2024
Free cash flow
Cash vs total debt
¥0 ¥938M ¥2B 2019 2020 2021 2022 2023 2024
CashTotal debt
Cash flow: operating / investing / financing
-¥1B ¥50M ¥1B ¥0 2019 2020 2021 2022 2023 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2024 ¥8.3B ¥149M 27.1% -0.2% 15.9% 1.8% -¥1.4B ¥1.9B ¥329M
2023 ¥6.8B ¥115M 23.0% -5.7% 54.7% 1.7% -¥768M ¥1.6B ¥106M
2022 ¥7.0B ¥149M 27.4% 1.4% -250.9% 2.2% -¥806M ¥1.2B ¥605M
2021 ¥5.4B -¥991M 0.0% -8.7% 475.5% -17.2% -¥653M ¥909M ¥371M
2020 ¥3.3B -¥539M 0.0% -22.3% -109.8% -9.4% -¥440M ¥911M ¥1.4B
2019 ¥3.9B ¥17M 0.0% 0.9% 2.9% 0.4% ¥464000 ¥342M ¥514M

Frequently asked questions

Is MRM growing its revenue and profit?

Over the past 5 years, Medirom Healthcare Technologies Inc.'s revenue has grown 16.3% per year, and net income grown 53.7% per year. These are computed facts, not advice.

How much debt does MRM have?

As of FY2024, Medirom Healthcare Technologies Inc. reported ¥1.9B of total debt against ¥329M of cash; operating income covered interest expense -0.4×.

What is MRM's profit margin?

In FY2024, gross margin was 27.1%, operating margin -0.2%, and net margin 1.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in JPY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in JPY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.