---
title: "Medirom Healthcare Tech (MRM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRM.US/norm.md"
symbol: "MRM.US"
name: "Medirom Healthcare Tech"
parent: "https://longbridge.com/en/quote/MRM.US.md"
datetime: "2026-06-10T12:59:06.563Z"
locales:
  - [en](https://longbridge.com/en/quote/MRM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRM.US/norm.md)
---

# Medirom Healthcare Tech (MRM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3018 | -0.2917 | 0.3516 | 0.3878 | -0.3685 |
| ROE | -568.76% | -234.84% | 156.64% | 512.88% | 320.58% |
| Revenue | 11.20M | 10.83M | 15.38M | 16.96M | 10.80M |
| Net income | -2.38M | -2.31M | 2.33M | 2.57M | -1.81M |
| Operating income | -2.90M | -2.80M | 2.05M | 2.26M | -1.98M |
| Gross margin | 10.83% | 10.83% | 34.61% | 34.61% | 16.59% |
| Net margin | -21.29% | -21.29% | 15.15% | 15.15% | -16.75% |
| Profit quality | - | - | -117.49% | -117.49% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 55.24M | 53.39M | 51.59M | 56.90M | 36.22M |
| Leverage | 16.05 | 16.05 | 8.19 | 8.19 | -15.99 |
| BVPS | 0.2123 | 0.2052 | 0.7531 | 0.8306 | -0.4572 |
| Turnover | 1.17 | 1.18 | 1.11 | 1.03 | 1.20 |
| Cash & STI | 225638.65 | 218109.58 | 2.10M | 2.32M | 899183.17 |
| Inv & Rec | 1.21M | 1.17M | 966912.37 | 1.07M | 995903.42 |
| LT assets | 15.64M | 15.12M | 16.00M | 17.65M | 14.71M |
| Net debt | 26.84M | 25.94M | 23.13M | 25.51M | 21.28M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.22M | -1.17M | -1.74M | -1.92M | -2.44M |
| Investing CF | -131875.27 | -127474.88 | -1.28M | -1.41M | 2.37M |
| Financing CF | 322455.41 | 311695.77 | 3.61M | 3.98M | 188942.97 |
| Free CF | -1.78M | 10.71M | 340353.32 | -7.39M | -1.18M |
| OCF coverage | -61.76% | -61.76% | -111.32% | -111.32% | -295.38% |
| Repaid & issued | 2.23M | 2.16M | 2.26M | 2.50M | 932453.10 |
| CapEx | -56936.40 | -55036.56 | -168062.06 | -185352.01 | -58107.37 |