Medirom Healthcare Technologies annual net debt
2019
2020
2021
2022
2023
2024
Medirom Healthcare Technologies Net Debt Growth & History (MRM)
Medirom Healthcare Technologies's net debt was ¥3.63B for fiscal 2024.
View full Medirom Healthcare Technologies company overviewMedirom Healthcare Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | ¥3.63B | ¥84.6M | +2.39% |
| 2023 | 2023-12-31 | ¥3.54B | ¥917.0M | +34.92% |
| 2022 | 2022-12-31 | ¥2.63B | ¥203.7M | +8.41% |
| 2021 | 2021-12-31 | ¥2.42B | ¥1.30B | +115.85% |
| 2020 | 2020-12-31 | ¥1.12B | −¥727.2M | −39.32% |
| 2019 | 2019-12-31 | ¥1.85B | — | — |
Medirom Healthcare Technologies quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | ¥3.89B | — | — |
| Q4 2024 | 2024-12-31 | ¥3.63B | ¥84.6M | +2.39% |
| Q4 2023 | 2023-12-31 | ¥3.54B | ¥917.0M | +34.92% |
| Q4 2022 | 2022-12-31 | ¥2.63B | ¥203.7M | +8.41% |
| Q4 2021 | 2021-12-31 | ¥2.42B | ¥1.30B | +115.85% |
| Q4 2020 | 2020-12-31 | ¥1.12B | −¥727.2M | −39.32% |
| Q4 2019 | 2019-12-31 | ¥1.85B | — | — |
Medirom Healthcare Technologies net debt trends
Over the last five fiscal years, Medirom Healthcare Technologies's net debt increased from ¥1.85B to ¥3.63B, a change of ¥1.78B. The latest reported quarter, Q2 2025, shows ¥3.89B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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