Medirom Healthcare Technologies Inc. (MRM) AI Dilution Summary

Cash was $329,399,000 at 2024-12-31 against estimated monthly burn of $110,973,417. After that date, the company raised JPY 400,000,000 net on 2025-12-12 from the Third Unsecured Convertible-Type Corporate Bonds sold to 11 investors, and repaid JPY 25,000,000 of 1st Kufu bond principal in cash on 2025-12-31.