MEDIROM Healthcare Techno...
(MRM) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
1.14
4.58%
After-hours Jan 06, 2025, 06:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 106.35M | 605.45M | 370.62M | 1.44B | 513.62M | 211.69M |
Short-Term Investments | 500.00K | 500.00K | 6.50M | 32.52M | 38.52M | 33.02M |
Long-Term Investments | 81.54M | 53.02M | 53.02M | 500.00K | 14.04M | 51.98M |
Other Long-Term Assets | 1.06B | 1.01B | 1.08B | 1.56B | 1.21B | 1.12B |
Receivables | 621.87M | 534.69M | 312.30M | 148.54M | 337.05M | 283.00M |
Inventory | 139.98M | 114.11M | 18.70M | 7.96M | 5.51M | 6.40M |
Other Current Assets | 890.01M | 1.11B | 674.18M | 458.47M | 484.03M | 399.93M |
Total Current Assets | 1.76B | 2.36B | 1.38B | 2.09B | 1.38B | 934.04M |
Property-Plant & Equipment | 2.54B | 2.38B | 2.25B | 1.81B | 2.00B | 2.27B |
Goodwill & Intangibles | 1.41B | 943.16M | 991.37M | 248.34M | 155.92M | 140.24M |
Total Long-Term Assets | 5.09B | 4.38B | 4.37B | 3.63B | 3.38B | 3.59B |
Total Assets | 6.85B | 6.75B | 5.75B | 5.71B | 4.76B | 4.52B |
Account Payables | 137.70M | 207.58M | 230.90M | 67.02M | 122.59M | 141.32M |
Deferred Revenue | 512.05M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.26B | 868.94M | 917.47M | 900.60M | 1.08B | 1.18B |
Other Current Liabilities | 1.63B | 2.57B | 2.05B | 1.68B | 1.06B | 1.03B |
Total Current Liabilities | 3.56B | 3.64B | 3.20B | 2.65B | 2.26B | 2.35B |
Long-Term Debt | 2.39B | 2.36B | 1.88B | 1.66B | 1.29B | 1.67B |
Other Long-Term Liabilities | 687.20M | 802.36M | 889.61M | 908.35M | 607.39M | 621.80M |
Total Long-Term Liabilities | 3.07B | 3.16B | 2.76B | 2.57B | 1.89B | 2.29B |
Total Liabilities | 6.63B | 6.81B | 5.96B | 5.22B | 4.16B | 4.64B |
Total Debt | 3.65B | 2.46B | 2.04B | 1.90B | 1.66B | 2.08B |
Common Stock | 20.00M | 1.22B | 1.22B | 1.18B | 595.10M | 245.10M |
Retained Earnings | 80.28M | -2.55B | -2.69B | -1.70B | -705.31M | -722.64M |
Comprehensive Income | -0.00 | 0.00 | n/a | n/a | -0.00 | -278.00K |
Shareholders Equity | 210.88M | -59.38M | -208.34M | 491.26M | 600.06M | -117.56M |
Total Investments | 82.04M | 53.52M | 59.52M | 33.02M | 52.56M | 85.00M |