MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.82% | -77.19% | 176.40% | 221.39% | 10.44% |
| Total Receivables | 20.76% | 9.39% | 46.16% | 69.95% | -43.01% |
| Inventory | 21.90% | 10.42% | -2.87% | 12.93% | -25.71% |
| Prepaid Expenses | 104.92% | 85.63% | -24.51% | -12.22% | -36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49% | 0.98% | -78.75% | -75.30% | -78.70% |
| Total Current Assets | 22.26% | 10.76% | 37.96% | 60.42% | -36.36% |
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| Total Current Assets | 22.26% | 10.76% | 37.96% | 60.42% | -36.36% |
| Net Property, Plant & Equipment | 6.67% | -3.36% | -11.45% | 2.97% | -15.90% |
| Long-term Investments | -11.36% | -19.70% | -28.00% | -16.28% | -12.85% |
| Goodwill | -11.36% | -19.70% | -28.00% | -16.28% | -12.85% |
| Total Other Intangibles | 303.23% | 265.28% | 10.95% | 29.01% | 49.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.58% | 21.92% | 6.24% | 23.54% | -4.21% |
| Total Assets | 53.00% | 38.60% | 5.91% | 23.15% | -13.56% |
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| Total Accounts Payable | 1,171.39% | 1,051.67% | 560.41% | 667.90% | -46.72% |
| Total Accrued Expenses | -50.35% | -55.02% | -76.87% | -73.10% | -1.50% |
| Short-term Debt | 38.63% | 25.58% | 10.21% | 28.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.27% | 72.37% | 46.72% | 70.61% | -10.67% |
| Total Finance Division Other Current Liabilities | 46.87% | 33.05% | -6.41% | 8.83% | -43.21% |
| Total Other Current Liabilities | 46.87% | 33.05% | -6.41% | 8.83% | -43.21% |
| Total Current Liabilities | 68.46% | 52.61% | 5.29% | 22.44% | -9.28% |
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| Total Current Liabilities | 68.46% | 52.61% | 5.29% | 22.44% | -9.28% |
| Long-Term Debt | -20.58% | -28.06% | -34.80% | -24.18% | -17.67% |
| Short-term Debt | 38.63% | 25.58% | 10.21% | 28.15% | -- |
| Capital Leases | 5.03% | -4.86% | -13.51% | 0.58% | -17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | -1.76% | 13.45% | 31.93% | -23.62% |
| Total Liabilities | 35.02% | 22.32% | -3.99% | 11.64% | -14.03% |
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| Common Stock & APIC | 456.46% | 404.14% | 374.60% | 451.87% | -50.67% |
| Retained Earnings | -2.51% | 7.14% | 155.80% | 197.43% | 32.63% |
| Treasury Stock & Other | -11.83% | -1.01% | 10.33% | -3.98% | 10.14% |
| Total Common Equity | 174.54% | 167.52% | 296.80% | 361.39% | 21.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.54% | 167.52% | 296.80% | 361.39% | 21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25,752.17% | 23,145.95% | 862.60% | 1,021.47% | -- |
| Total Equity | 252.47% | 238.12% | 310.12% | 376.91% | 20.99% |
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