MEDIROM Healthcare Technologies Inc ADRMRM
Price$0.66

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $52.7M+8.8% YoYTTM through 31 Dec 2024
Net Income $945.3K+15.4% YoYTTM through 31 Dec 2024
Free Cash Flow -$1.9BTTM through 31 Dec 2024

Margins

Current
Gross Margin27.1%
EBITDA Margin3.3%
Operating Margin-0.2%
Net Margin1.8%

Returns

11.6%ROE
1.7%ROA

Balance Sheet Health

Debt / Equity3.33x
Net Debt$3.6B
Cash & Equivalents$329.4M

Quality Metrics

FCF Margin-3,593.0%

Dividend

No dividend

Segment Performance

No segment data available.

Financials converted at 156.9950.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.