MEDIROM HEALTHCARE TECHNOLOG (MRM)
US58510H1032 - ADR
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 354.95M | 1.44B | 513.60M | 211.70M | |||
| Receivables | 395.27M | 559.80M | 773.60M | 642.90M | |||
| Inventories | 10.90M | 8.00M | 5.50M | 6.40M | |||
| Other Current Assets | 111.06M | 79.70M | 86.00M | 73.00M | |||
| Total Current Assets | 872.18M | 2.09B | 1.38B | 934.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.04B | 1.81B | 2.00B | 2.27B | |||
| Investments And Advances | 53.02M | 500.00K | 14.00M | 52.00M | |||
| Goodwill | 535.25M | 150.70M | 78.30M | 64.00M | |||
| Intangibles | 91.04M | 97.60M | 77.60M | 76.30M | |||
| Other Non-Current Assets | 1.49B | 1.45B | 1.10B | 1.01B | |||
| Total Non-Current Assets | 4.33B | 3.63B | 3.38B | 3.59B | |||
| TOTAL ASSETS | 5.20B | 5.71B | 4.76B | 4.52B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 180.00M | 180.00M | |||
| Current Portion Of LT Debt. | 181.88M | 242.30M | 191.60M | 233.70M | |||
| Accrued Expenses | 1.52B | 1.55B | 1.15B | 1.15B | |||
| Accounts Payable | 62.24M | 67.00M | 122.60M | 141.30M | |||
| Other Current Liabilities | 686.23M | 795.90M | 616.50M | 648.80M | |||
| Total Current Liabilities | 2.45B | 2.65B | 2.26B | 2.35B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 573.27M | 668.40M | 150.50M | 342.80M | |||
| Other Non-Current Liabilities | 1.97B | 1.90B | 1.74B | 1.95B | |||
| Total Non-Current Liabilities | 2.55B | 2.57B | 1.89B | 2.29B | |||
| TOTAL LIABILITIES | 4.99B | 5.22B | 4.16B | 4.64B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.23B | -1.70B | -705.30M | -722.60M | |||
| Additional Paid In Capital | 1.21B | 1.02B | 713.30M | 363.30M | |||
| Common Shares | 1.22B | 1.18B | 595.10M | 245.10M | |||
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -300.00K | |||
| Shares Outstanding | 4.89M | 4.81M | 4.81M | 4.81M | |||
| Tangible Book Value per Share | -86.07 | 50.63 | 92.54 | -53.73 | |||
| Total Shareholders' Equity | 206.07M | 491.30M | 600.10M | -117.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.20B | 5.71B | 4.76B | 4.52B | |||
| Statistics | |||||||
| Debt/Equity | 2.78 | 1.36 | 0.55 | -4.45 | |||
| Current Ratio | 0.36 | 0.79 | 0.61 | 0.40 | |||
| Return On Assets (ROA) | -20.40% | -9.44% | 0.36% | 1.47% | |||
| Return On Equity (ROE) | -514.85% | -109.75% | 2.88% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.21% | 3.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.74% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.95% | 4.28% | |||
All data in JPY