MEDIROM Healthcare Technologies Inc.
MRM
$0.955
$0.0859.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.40% | 221.39% | 10.44% | 7.98% | -83.50% |
| Total Receivables | 46.16% | 69.95% | -43.01% | -44.27% | -13.27% |
| Inventory | -2.87% | 12.93% | -25.71% | -27.35% | 14.76% |
| Prepaid Expenses | -24.51% | -12.22% | -36.48% | -37.89% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.75% | -75.30% | -78.70% | -79.19% | -6.44% |
| Total Current Assets | 37.96% | 60.42% | -36.36% | -37.77% | -30.38% |
|
|
|||||
| Total Current Assets | 37.96% | 60.42% | -36.36% | -37.77% | -30.38% |
| Net Property, Plant & Equipment | -11.45% | 2.97% | -15.90% | -17.76% | -0.11% |
| Long-term Investments | -28.00% | -16.28% | -12.85% | -14.78% | -15.97% |
| Goodwill | -28.00% | -16.28% | -12.85% | -14.78% | -15.97% |
| Total Other Intangibles | 10.95% | 29.01% | 49.19% | 45.88% | 113.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 23.54% | -4.21% | -6.33% | -1.39% |
| Total Assets | 5.91% | 23.15% | -13.56% | -15.47% | -5.04% |
|
|
|||||
| Total Accounts Payable | 560.41% | 667.90% | -46.72% | -47.90% | -37.95% |
| Total Accrued Expenses | -76.87% | -73.10% | -1.50% | -3.68% | -14.68% |
| Short-term Debt | 10.21% | 28.15% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.72% | 70.61% | -10.67% | -12.65% | -7.00% |
| Total Finance Division Other Current Liabilities | -6.41% | 8.83% | -43.21% | -44.47% | -28.99% |
| Total Other Current Liabilities | -6.41% | 8.83% | -43.21% | -44.47% | -28.99% |
| Total Current Liabilities | 5.29% | 22.44% | -9.28% | -11.29% | -8.54% |
|
|
|||||
| Total Current Liabilities | 5.29% | 22.44% | -9.28% | -11.29% | -8.54% |
| Long-Term Debt | -34.80% | -24.18% | -17.67% | -19.49% | -14.50% |
| Short-term Debt | 10.21% | 28.15% | -- | -- | -- |
| Capital Leases | -13.51% | 0.58% | -17.14% | -18.97% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45% | 31.93% | -23.62% | -25.32% | -19.87% |
| Total Liabilities | -3.99% | 11.64% | -14.03% | -15.94% | -8.83% |
|
|
|||||
| Common Stock & APIC | 374.60% | 451.87% | -50.67% | -51.77% | -94.98% |
| Retained Earnings | 155.80% | 197.43% | 32.63% | 34.13% | 102.95% |
| Treasury Stock & Other | 10.33% | -3.98% | 10.14% | 12.39% | 6.17% |
| Total Common Equity | 296.80% | 361.39% | 21.23% | 22.98% | 432.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 296.80% | 361.39% | 21.23% | 22.98% | 432.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 862.60% | 1,021.47% | -- | -- | -- |
| Total Equity | 310.12% | 376.91% | 20.99% | 22.74% | 440.24% |
|
|
|||||