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 | |
|---|---|---|---|---|---|
| Net Income | 132.93% | 2,329.94% | 75.06% | 35.82% | -127.20% |
| Total Depreciation and Amortization | -0.27% | 0.60% | 7.04% | 31.99% | 64.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52% | -15.78% | -27.70% | -39.55% | -57.59% |
| Change in Net Operating Assets | -37.53% | -66.73% | -99.36% | 1,051.92% | 203.28% |
| Cash from Operations | -12.87% | -45.52% | -88.03% | -17.57% | 28.07% |
| Capital Expenditure | 30.95% | 42.90% | 50.85% | 41.73% | 32.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.18% | -41.55% | 42.70% | 33.15% | 26.63% |
| Other Investing Activities | 35.38% | 40.21% | 44.01% | -43.01% | -823.21% |
| Cash from Investing | -286.92% | -42.75% | 209.32% | 45.88% | -68.11% |
| Total Debt Issued | 93.81% | 115.15% | 152.50% | 90.50% | 40.67% |
| Total Debt Repaid | -238.18% | -327.42% | -591.37% | -292.56% | -95.28% |
| Issuance of Common Stock | 7,306.49% | 14,812.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 107.78% | 127.04% | 153.29% | 112.09% | 58.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.91% | 121.82% | 140.00% | 144.65% | 5,896.67% |