_id

69147bcfccc777a4e85d90ab

Ticker

MRM

Name

Medirom Healthcare Technologies Inc

Exchange

NASDAQ

Address

2-3-1 Daiba, Tokyo, Japan, 135 0091

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://medirom.co.jp

Description

MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture and joint alignment, as well as physical therapy elements; and various individual services, including anti-fatigue therapy, athletic support therapy, slim-down therapy, and reflexology. This segment operates relaxation salons under the Re.Ra.Ku and Ruam Ruam brands. The Digital Preventative Healthcare segment offers government-sponsored Specific Health Guidance program that utilizes Lav, an on-demand health monitoring smartphone application, as well as MOTHER Bracelet for fitness and health applications; and provides preventative healthcare services utilizing nutritionists and health nurses. The Luxury Beauty segment manages and operates hair salons under the ZACC brand name. The company also operates Re.Ra.Ku College that offers continuing training for franchise owners, home office staff, and salon staff covering topics, such as customer service, salon operations, and relaxation techniques. The company was formerly known as MEDIROM Inc. and changed its name to MEDIROM Healthcare Technologies Inc. in March 2020. MEDIROM Healthcare Technologies Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

Last Close

1.95

Volume

51293

Current Price

1.89

Change

0.035

Last Updated

2026-01-05T10:50:53.237Z

Image

-

Ipo Date

2020-12-29T00:00:00.000Z

Market Cap

15487824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.874

Sentiment Sources

3

Rating

5

Target Price

5.1224

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21853118

Cost Of Revenue

19485408

Gross Profit

2367709

Operating Expenses

8015289

Operating Income

-5647579

Interest Expense

175256

Pretax Income

-4654700

Net Income

-4652241

Eps

-0.5887458679508389

Dividends Per Share

-

Shares Outstanding

7901950

Income Tax Expense

875.91

EBITDA

-2782251

Operating Margin

-25.8433556254993

Total Other Income Expense Net

992879

Cash

226127

Short Term Investments

42618

Receivables

4597770

Inventories

1212586

Total Current Assets

8402159

Property Plant Equipment

15671342

Total Assets

55355380

Payables

9822693

Short Term Debt

14159742

Long Term Debt

-

Total Liabilities

51906518

Equity

3066613

Bs_currency_symbol

-

Depreciation

1697192

Change In Working Capital

1510259

Cash From Operations

-2371105

Capital Expenditures

111064

Cash From Investing

-257248

Cash From Financing

629012

Net Change In Cash

-1869819

Cf_currency_symbol

-

PE

5.1579

PB

4.870091984218419

ROE

-151.70616572746545

ROA

-8.404315894859723

FCF

-2482169

Fcf Percent

-0.11358420340749545

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21853118

Quarters > 0 > income Statement > cost Of Revenue

19485408

Quarters > 0 > income Statement > gross Profit

2367709

Quarters > 0 > income Statement > operating Expenses

8015289

Quarters > 0 > income Statement > operating Income

-5647579

Quarters > 0 > income Statement > interest Expense

175256

Quarters > 0 > income Statement > pretax Income

-4654700

Quarters > 0 > income Statement > net Income

-4652241

Quarters > 0 > income Statement > eps

-0.5887458679508389

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7901951

Quarters > 0 > income Statement > income Tax Expense

875.91

Quarters > 0 > income Statement > EBITDA

-2782251

Quarters > 0 > income Statement > operating Margin

-25.8433556254993

Quarters > 0 > income Statement > total Other Income Expense Net

992879

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

226127

Quarters > 0 > balance Sheet > short Term Investments

42618

Quarters > 0 > balance Sheet > receivables

4597770

Quarters > 0 > balance Sheet > inventories

1212586

Quarters > 0 > balance Sheet > total Current Assets

8402159

Quarters > 0 > balance Sheet > property Plant Equipment

15671342

Quarters > 0 > balance Sheet > total Assets

55355380

Quarters > 0 > balance Sheet > payables

9822693

Quarters > 0 > balance Sheet > short Term Debt

14159742

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51906518

Quarters > 0 > balance Sheet > equity

3066613

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4652241

Quarters > 0 > cash Flow > depreciation

1697192

Quarters > 0 > cash Flow > change In Working Capital

1510259

Quarters > 0 > cash Flow > cash From Operations

-2371105

Quarters > 0 > cash Flow > capital Expenditures

111064

Quarters > 0 > cash Flow > cash From Investing

-257248

Quarters > 0 > cash Flow > cash From Financing

629012

Quarters > 0 > cash Flow > net Change In Cash

-1869819

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5887458679508389

Quarters > 0 > ratios > PB

4.870091984218419

Quarters > 0 > ratios > ROE

-151.70616572746545

Quarters > 0 > ratios > ROA

-8.404315894859723

Quarters > 0 > ratios > FCF

-2482169

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11358420340749545

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4823853000

Quarters > 1 > income Statement > cost Of Revenue

3154132000

Quarters > 1 > income Statement > gross Profit

1669721000

Quarters > 1 > income Statement > operating Expenses

1051149000

Quarters > 1 > income Statement > operating Income

618572000

Quarters > 1 > income Statement > interest Expense

49745000

Quarters > 1 > income Statement > pretax Income

632483000

Quarters > 1 > income Statement > net Income

730944000

Quarters > 1 > income Statement > eps

124.91532108944075

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5851516

Quarters > 1 > income Statement > income Tax Expense

-94083000

Quarters > 1 > income Statement > EBITDA

828068000

Quarters > 1 > income Statement > operating Margin

12.823193409915268

Quarters > 1 > income Statement > total Other Income Expense Net

13911000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

329399000

Quarters > 1 > balance Sheet > short Term Investments

6156000

Quarters > 1 > balance Sheet > receivables

2001696000

Quarters > 1 > balance Sheet > inventories

151637000

Quarters > 1 > balance Sheet > total Current Assets

2706062000

Quarters > 1 > balance Sheet > property Plant Equipment

2509422000

Quarters > 1 > balance Sheet > total Assets

8090671000

Quarters > 1 > balance Sheet > payables

1014205000

Quarters > 1 > balance Sheet > short Term Debt

1905261000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6902613000

Quarters > 1 > balance Sheet > equity

933268000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

720372000

Quarters > 1 > cash Flow > depreciation

93936000

Quarters > 1 > cash Flow > change In Working Capital

-68179000

Quarters > 1 > cash Flow > cash From Operations

-545961000

Quarters > 1 > cash Flow > capital Expenditures

546118000

Quarters > 1 > cash Flow > cash From Investing

-401839000

Quarters > 1 > cash Flow > cash From Financing

1132551000

Quarters > 1 > cash Flow > net Change In Cash

184751000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

124.91532108944075

Quarters > 1 > ratios > PB

0.011850149410458732

Quarters > 1 > ratios > ROE

78.32091103520104

Quarters > 1 > ratios > ROA

9.034405180979427

Quarters > 1 > ratios > FCF

-1092079000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2263914343990167

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3475281000

Quarters > 2 > income Statement > cost Of Revenue

2898717000

Quarters > 2 > income Statement > gross Profit

576564000

Quarters > 2 > income Statement > operating Expenses

1213238000

Quarters > 2 > income Statement > operating Income

-636674000

Quarters > 2 > income Statement > interest Expense

20627000

Quarters > 2 > income Statement > pretax Income

-584770000

Quarters > 2 > income Statement > net Income

-582181000

Quarters > 2 > income Statement > eps

-118.56018194755404

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4910426

Quarters > 2 > income Statement > income Tax Expense

3605000

Quarters > 2 > income Statement > EBITDA

-440572000

Quarters > 2 > income Statement > operating Margin

-18.32007253514176

Quarters > 2 > income Statement > total Other Income Expense Net

51904000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

144648000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

613217000

Quarters > 2 > balance Sheet > inventories

160207000

Quarters > 2 > balance Sheet > total Current Assets

1106805000

Quarters > 2 > balance Sheet > property Plant Equipment

2366041000

Quarters > 2 > balance Sheet > total Assets

5827041000

Quarters > 2 > balance Sheet > payables

124436000

Quarters > 2 > balance Sheet > short Term Debt

1334227000

Quarters > 2 > balance Sheet > long Term Debt

1011481000

Quarters > 2 > balance Sheet > total Liabilities

6191354000

Quarters > 2 > balance Sheet > equity

-363201000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-582181000

Quarters > 2 > cash Flow > depreciation

196102000

Quarters > 2 > cash Flow > change In Working Capital

70149000

Quarters > 2 > cash Flow > cash From Operations

-785720000

Quarters > 2 > cash Flow > capital Expenditures

18695000

Quarters > 2 > cash Flow > cash From Investing

381616000

Quarters > 2 > cash Flow > cash From Financing

60789000

Quarters > 2 > cash Flow > net Change In Cash

144648000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-118.56018194755404

Quarters > 2 > ratios > PB

-0.02555253190382185

Quarters > 2 > ratios > ROE

160.29168421893112

Quarters > 2 > ratios > ROA

-9.991022887946045

Quarters > 2 > ratios > FCF

-804415000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23146761369800026

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3585153000

Quarters > 3 > income Statement > cost Of Revenue

2695244000

Quarters > 3 > income Statement > gross Profit

889909000

Quarters > 3 > income Statement > operating Expenses

971225000

Quarters > 3 > income Statement > operating Income

-81316000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

371953000

Quarters > 3 > income Statement > net Income

470470000

Quarters > 3 > income Statement > eps

86.31200596755782

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5450806

Quarters > 3 > income Statement > income Tax Expense

-98162000

Quarters > 3 > income Statement > EBITDA

70430000

Quarters > 3 > income Statement > operating Margin

-2.268131931886868

Quarters > 3 > income Statement > total Other Income Expense Net

453269000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

106347000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

1227941000

Quarters > 3 > balance Sheet > inventories

139982000

Quarters > 3 > balance Sheet > total Current Assets

1758704000

Quarters > 3 > balance Sheet > property Plant Equipment

2540900000

Quarters > 3 > balance Sheet > total Assets

6849189000

Quarters > 3 > balance Sheet > payables

137697000

Quarters > 3 > balance Sheet > short Term Debt

1263837000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6633228000

Quarters > 3 > balance Sheet > equity

210879000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

470470000

Quarters > 3 > cash Flow > depreciation

151746000

Quarters > 3 > cash Flow > change In Working Capital

524863000

Quarters > 3 > cash Flow > cash From Operations

-21700000

Quarters > 3 > cash Flow > capital Expenditures

79599000

Quarters > 3 > cash Flow > cash From Investing

-252114500

Quarters > 3 > cash Flow > cash From Financing

257274000

Quarters > 3 > cash Flow > net Change In Cash

-8418934

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

86.31200596755782

Quarters > 3 > ratios > PB

0.04885277026161922

Quarters > 3 > ratios > ROE

223.09950255833914

Quarters > 3 > ratios > ROA

6.868988430601054

Quarters > 3 > ratios > FCF

-101299000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02825514001773425

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8299134000

Annuals > 0 > income Statement > cost Of Revenue

6052849000

Annuals > 0 > income Statement > gross Profit

2246285000

Annuals > 0 > income Statement > operating Expenses

2264387000

Annuals > 0 > income Statement > operating Income

-18102000

Annuals > 0 > income Statement > interest Expense

49745000

Annuals > 0 > income Statement > pretax Income

47713000

Annuals > 0 > income Statement > net Income

148763000

Annuals > 0 > income Statement > eps

25.42298440267445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5851516

Annuals > 0 > income Statement > income Tax Expense

-90478000

Annuals > 0 > income Statement > EBITDA

387496000

Annuals > 0 > income Statement > operating Margin

-0.21811914351545594

Annuals > 0 > income Statement > total Other Income Expense Net

65815000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

329399000

Annuals > 0 > balance Sheet > short Term Investments

6156000

Annuals > 0 > balance Sheet > receivables

2001696000

Annuals > 0 > balance Sheet > inventories

151637000

Annuals > 0 > balance Sheet > total Current Assets

2706062000

Annuals > 0 > balance Sheet > property Plant Equipment

2509422000

Annuals > 0 > balance Sheet > total Assets

8090671000

Annuals > 0 > balance Sheet > payables

1014205000

Annuals > 0 > balance Sheet > short Term Debt

1905261000

Annuals > 0 > balance Sheet > long Term Debt

764200000

Annuals > 0 > balance Sheet > total Liabilities

6902613000

Annuals > 0 > balance Sheet > equity

933268000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

138191000

Annuals > 0 > cash Flow > depreciation

290038000

Annuals > 0 > cash Flow > change In Working Capital

1970000

Annuals > 0 > cash Flow > cash From Operations

-1331681000

Annuals > 0 > cash Flow > capital Expenditures

564813000

Annuals > 0 > cash Flow > cash From Investing

361393000

Annuals > 0 > cash Flow > cash From Financing

1193340000

Annuals > 0 > cash Flow > net Change In Cash

223052000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

25.42298440267445

Annuals > 0 > ratios > PB

0.012383092637913226

Annuals > 0 > ratios > ROE

15.9400086577489

Annuals > 0 > ratios > ROA

1.838697927526654

Annuals > 0 > ratios > FCF

-1896494000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.22851709588012437

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6827943000

Annuals > 1 > income Statement > cost Of Revenue

5259075000

Annuals > 1 > income Statement > gross Profit

1568868000

Annuals > 1 > income Statement > operating Expenses

1960447000

Annuals > 1 > income Statement > operating Income

-391579000

Annuals > 1 > income Statement > interest Expense

36868000

Annuals > 1 > income Statement > pretax Income

20622000

Annuals > 1 > income Statement > net Income

115049000

Annuals > 1 > income Statement > eps

22.267607288509602

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5166653

Annuals > 1 > income Statement > income Tax Expense

-94427000

Annuals > 1 > income Statement > EBITDA

310085000

Annuals > 1 > income Statement > operating Margin

-5.734948285303495

Annuals > 1 > income Statement > total Other Income Expense Net

412201000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

106347000

Annuals > 1 > balance Sheet > short Term Investments

500000

Annuals > 1 > balance Sheet > receivables

1227941000

Annuals > 1 > balance Sheet > inventories

139982000

Annuals > 1 > balance Sheet > total Current Assets

1758704000

Annuals > 1 > balance Sheet > property Plant Equipment

2540900000

Annuals > 1 > balance Sheet > total Assets

6849189000

Annuals > 1 > balance Sheet > payables

137697000

Annuals > 1 > balance Sheet > short Term Debt

1263837000

Annuals > 1 > balance Sheet > long Term Debt

1050802000

Annuals > 1 > balance Sheet > total Liabilities

6633228000

Annuals > 1 > balance Sheet > equity

210879000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

115049000

Annuals > 1 > cash Flow > depreciation

252595000

Annuals > 1 > cash Flow > change In Working Capital

498758000

Annuals > 1 > cash Flow > cash From Operations

-631737000

Annuals > 1 > cash Flow > capital Expenditures

135840000

Annuals > 1 > cash Flow > cash From Investing

-328576000

Annuals > 1 > cash Flow > cash From Financing

461206000

Annuals > 1 > cash Flow > net Change In Cash

-499107000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

22.267607288509602

Annuals > 1 > ratios > PB

0.04838860045334054

Annuals > 1 > ratios > ROE

54.556878589143544

Annuals > 1 > ratios > ROA

1.6797463174107181

Annuals > 1 > ratios > FCF

-767577000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1124170192984915

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6954057000

Annuals > 2 > income Statement > cost Of Revenue

5051600000

Annuals > 2 > income Statement > gross Profit

1902457000

Annuals > 2 > income Statement > operating Expenses

1805490000

Annuals > 2 > income Statement > operating Income

96967000

Annuals > 2 > income Statement > interest Expense

9800000

Annuals > 2 > income Statement > pretax Income

179774000

Annuals > 2 > income Statement > net Income

148965000

Annuals > 2 > income Statement > eps

27.22982896929161

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5470655

Annuals > 2 > income Statement > income Tax Expense

30809000

Annuals > 2 > income Statement > EBITDA

373630000

Annuals > 2 > income Statement > operating Margin

1.394394667745749

Annuals > 2 > income Statement > total Other Income Expense Net

82807000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

605454000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

534686000

Annuals > 2 > balance Sheet > inventories

114109000

Annuals > 2 > balance Sheet > total Current Assets

2363211000

Annuals > 2 > balance Sheet > property Plant Equipment

2379642000

Annuals > 2 > balance Sheet > total Assets

6747346000

Annuals > 2 > balance Sheet > payables

207581000

Annuals > 2 > balance Sheet > short Term Debt

868937000

Annuals > 2 > balance Sheet > long Term Debt

1149769000

Annuals > 2 > balance Sheet > total Liabilities

6806724000

Annuals > 2 > balance Sheet > equity

-59378000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

148965000

Annuals > 2 > cash Flow > depreciation

184056000

Annuals > 2 > cash Flow > change In Working Capital

-49942000

Annuals > 2 > cash Flow > cash From Operations

-685697000

Annuals > 2 > cash Flow > capital Expenditures

120740000

Annuals > 2 > cash Flow > cash From Investing

580437000

Annuals > 2 > cash Flow > cash From Financing

340097000

Annuals > 2 > cash Flow > net Change In Cash

234837000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

27.22982896929161

Annuals > 2 > ratios > PB

-0.18196206717976357

Annuals > 2 > ratios > ROE

-250.87574522550437

Annuals > 2 > ratios > ROA

2.2077569462126294

Annuals > 2 > ratios > FCF

-806437000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11596640637256785

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5409825000

Annuals > 3 > income Statement > cost Of Revenue

3994414000

Annuals > 3 > income Statement > gross Profit

1415411000

Annuals > 3 > income Statement > operating Expenses

1794941000

Annuals > 3 > income Statement > operating Income

-379530000

Annuals > 3 > income Statement > interest Expense

11950000

Annuals > 3 > income Statement > pretax Income

-414481000

Annuals > 3 > income Statement > net Income

-990731000

Annuals > 3 > income Statement > eps

-203.12670428777275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4877404

Annuals > 3 > income Statement > income Tax Expense

576250000

Annuals > 3 > income Statement > EBITDA

-228071000

Annuals > 3 > income Statement > operating Margin

-7.015568895481832

Annuals > 3 > income Statement > total Other Income Expense Net

-34951000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

370617000

Annuals > 3 > balance Sheet > short Term Investments

26526000

Annuals > 3 > balance Sheet > receivables

855290000

Annuals > 3 > balance Sheet > inventories

18703000

Annuals > 3 > balance Sheet > total Current Assets

1382302000

Annuals > 3 > balance Sheet > property Plant Equipment

2249091000

Annuals > 3 > balance Sheet > total Assets

5753061000

Annuals > 3 > balance Sheet > payables

230899000

Annuals > 3 > balance Sheet > short Term Debt

917471000

Annuals > 3 > balance Sheet > long Term Debt

746588000

Annuals > 3 > balance Sheet > total Liabilities

5961404000

Annuals > 3 > balance Sheet > equity

-208343000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-990731000

Annuals > 3 > cash Flow > depreciation

126243000

Annuals > 3 > cash Flow > change In Working Capital

1249000

Annuals > 3 > cash Flow > cash From Operations

-557231000

Annuals > 3 > cash Flow > capital Expenditures

113778000

Annuals > 3 > cash Flow > cash From Investing

-83936000

Annuals > 3 > cash Flow > cash From Financing

-427949000

Annuals > 3 > cash Flow > net Change In Cash

-1069116000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-203.12670428777275

Annuals > 3 > ratios > PB

-0.0462356445860912

Annuals > 3 > ratios > ROE

475.5288154629625

Annuals > 3 > ratios > ROA

-17.22093681954702

Annuals > 3 > ratios > FCF

-671009000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12403525067816426

Annuals > 3 > health Score

30

Valuation > metrics > PE

5.1579

Valuation > metrics > PB

4.870091984218419

Valuation > final Score

51.29908015781581

Valuation > verdict

7.0% Overvalued

Profitability > metrics > ROE

-151.70616572746545

Profitability > metrics > ROA

-55.369590125585574

Profitability > metrics > Net Margin

-0.2128868292387384

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.92633468911793

Risk > metrics > Interest Coverage

-32.22473980919341

Risk > final Score

-123

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.35034636808147296

Liquidity > metrics > Quick Ratio

0.29978494677458734

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

93

Prev Profitabilities > 1

40

Prev Profitabilities > 2

90

Prev Risks > 0

46

Prev Risks > 1

-93

Prev Risks > 2

5

Prev Liquidities > 0

54

Prev Liquidities > 1

42

Prev Liquidities > 2

81

Updated At

2026-01-20T22:14:16.256Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-87.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-87.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

110.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

110.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-118.56

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-118.56

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

-0.482

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.482

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

-0.4836

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4836

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

-0.1157

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1157

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.1133

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1133

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-0.5099

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5099

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-0.5121

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5121

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-0.0442

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0442

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-0.0444

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0444

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0596

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0596

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

0.058

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.058

Earnings History > 12 > surprise Percent

-