Medirom Healthcare Technologies Inc.

EDGAR

Annual consolidated revenue for 2024: about Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 8.299B, using the latest reported figures. The previous period, 2023, was about Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 6.828B.

Watchlist

Latest fiscal year

Revenue

8.3 billion Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024 · Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact inputs and evidence
  • Revenue: 8299134000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source

Operating margin

-0.22%

2024 · %

Exact inputs and evidence
  • Operating Income: -18102000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source
  • Revenue: 8299134000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source

Operating cash flow

-1.33 billion Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024 · Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact inputs and evidence
  • Operating Cash Flow: -1331681000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source

Free cash flow

-1.4 billion Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024 · Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact inputs and evidence
  • Operating Cash Flow: -1331681000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source
  • Capital Expenditure: 71408000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.39 billion Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Source
Exact value

1385012000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Shares outstanding
7.9 million Unit_Standard_shares_s0hFKrKyoEGvikIiPsvtPg Source
Exact value

7901950 Unit_Standard_shares_s0hFKrKyoEGvikIiPsvtPg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.5%

    Prior period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 6.83 billion

    –

    Current period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 8.3 billion

    –

    Exact inputs and evidence

    8299134000 − 6827943000 = 1471191000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

    6827943000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    8299134000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2024-01-01 – 2024-12-31

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  • Net income

    +28.9%

    Prior period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 115.4 million

    –

    Current period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 148.76 million

    –

    Exact inputs and evidence

    148763000 − 115404000 = 33359000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

    115404000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    148763000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 699.94 million

    Prior period

    −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 631.74 million

    –

    Current period

    −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 1.33 billion

    –

    Exact inputs and evidence

    -1331681000 − -631737000 = -699944000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

    -631737000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -1331681000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -47.4%

    Prior period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 135.84 million

    –

    Current period

    Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 71.41 million

    –

    Exact inputs and evidence

    71408000 − 135840000 = -64432000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

    135840000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    71408000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 8.3 billion 100% of revenue
  • Operating costs Derived Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 8.32 billion 100% of revenue
  • Operating income −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 18.1 million −0.2% of revenue
  • Tax, interest and other Derived −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 166.87 million −2% of revenue
  • Net income Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 148.76 million 1.8% of revenue

Cash

  • Operating cash flow −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 1.33 billion −16% of revenue
  • Capital expenditure Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 71.41 million 0.9% of revenue
  • Free cash flow Derived −Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 1.4 billion −17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 106% of revenue.
  • 2024 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-316954057000 6857090000 Derived 96967000 -51998000 Derived 148965000 -806437000 Derived
Source
2023 2023-01-01 – 2023-12-316827943000 7219522000 Derived -391579000 -506983000 Derived 115404000 -767577000 Derived
Source
2024 2024-01-01 – 2024-12-318299134000 8317236000 Derived -18102000 -166865000 Derived 148763000 -1403089000 Derived
Source

Amounts are exact, in Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 8.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0B6.7B4.5B2.2B0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw)Source evidence
2022Revenue6954057000
2023Revenue6827943000
2024Revenue8299134000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%16.6%9.9%3.1%-3.7%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-1.8%
2024Year over year21.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2024
Net margin 1.8% 2024
Free cash flow margin -16.9% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7%-1.9%-7.4%-12.9%-18.4%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin1.4%
2023Operating margin-5.7%
2024Operating margin-0.2%
2022Net margin2.1%
2023Net margin1.7%
2024Net margin1.8%
2022Free cash flow margin-11.6%
2023Free cash flow margin-11.2%
2024Free cash flow margin-16.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw -1.3B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.5M-279.7M-665.8M-1.1B-1.4B202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw)Source evidence
2022Operating cash flow-685697000
2023Operating cash flow-631737000
2024Operating cash flow-1331681000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw -1.4B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.2M-294.6M-701.5M-1.1B-1.5B202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw)Source evidence
2022Free cash flow-806437000
2023Free cash flow-767577000
2024Free cash flow-1403089000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 148.97 million
Exact value

Exact value: 148965000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2022-01-01 – 2022-12-31: 148965000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Net Income Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 685.7 million
Exact value

Exact value: -685697000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2022-01-01 – 2022-12-31: -685697000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Operating Cash Flow Open source
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Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 120.74 million
Exact value

Exact value: 120740000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2022-01-01 – 2022-12-31: 120740000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Capital Expenditure Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 806.44 million
Calculation and evidence

-685697000 − 120740000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact free cash flow: -806437000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

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2023 2023-01-01 – 2023-12-31
Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 115.4 million
Exact value

Exact value: 115404000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2023-01-01 – 2023-12-31: 115404000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Net Income Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 631.74 million
Exact value

Exact value: -631737000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2023-01-01 – 2023-12-31: -631737000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Operating Cash Flow Open source
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Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 135.84 million
Exact value

Exact value: 135840000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2023-01-01 – 2023-12-31: 135840000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Capital Expenditure Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 767.58 million
Calculation and evidence

-631737000 − 135840000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact free cash flow: -767577000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

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2024 2024-01-01 – 2024-12-31
Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 148.76 million
Exact value

Exact value: 148763000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024-01-01 – 2024-12-31: 148763000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Net Income Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 1.33 billion
Exact value

Exact value: -1331681000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024-01-01 – 2024-12-31: -1331681000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Operating Cash Flow Open source
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Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 71.41 million
Exact value

Exact value: 71408000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

2024-01-01 – 2024-12-31: 71408000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw Inspect Capital Expenditure Open source
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−Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw 1.4 billion
Calculation and evidence

-1331681000 − 71408000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

Exact free cash flow: -1403089000 Unit_Standard_JPY_qbK_S5H5Ek2FXLXsLQKbkw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 2,332 latest values · 2,332 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001819704, 1819704, MRM, edgar:1819704

Also known as Medirom Healthcare Technologies Inc.