PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
7.31%
Cash & equivalents growing 7.31% while 3088.T's declined -15.41%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Higher Short-Term Investments Growth compared to 3088.T's zero value, indicating better performance.
7.31%
Below half of 3088.T's -15.41%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-2.94%
Inventory growth below half of 3088.T's 3.69%. David Dodd would check if that's due to efficiency or supply constraints.
49.07%
Above 1.5x 3088.T's 15.37%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.55%
Below half of 3088.T's -0.81%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.43%
0.5-0.75x 3088.T's 4.15%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.93%
Less than half of 3088.T's 2.53%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.93%
Less than half of 3088.T's 9.31%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Similar yoy growth to 3088.T's -100.00%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
-100.00%
Similar yoy growth to 3088.T's -100.00%. Walter Schloss sees comparable tax asset changes or loss usage.
39.70%
1.1-1.25x 3088.T's 34.00%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
1.74%
0.5-0.75x 3088.T's 3.45%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.12%
1.25-1.5x 3088.T's 1.61%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
5.66%
50-75% of 3088.T's 9.05%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-11.53%
Less than half of 3088.T's 55.28%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-48.07%
50-75% of 3088.T's -76.05%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-62.86%
1.25-1.5x 3088.T's -46.31%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
165.71%
Exceeding 1.5x 3088.T's 11.81%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.01%
Less than half of 3088.T's 3.84%. David Dodd sees a more disciplined short-term liability approach.
-27.28%
Above 1.5x 3088.T's -0.49%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
72.86%
Less than half of 3088.T's 245.24%. David Dodd notes more conservative expansions in non-current obligations.
-8.86%
Less than half of 3088.T's 1.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.67%
Less than half of 3088.T's 3.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
9.10%
≥ 1.5x 3088.T's 0.68%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
6.96%
≥ 1.5x 3088.T's 0.69%. David Dodd sees stronger capital base growth than competitor.
2.12%
1.25-1.5x 3088.T's 1.61%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-100.00%
Similar yoy to 3088.T's -100.00%. Walter Schloss notes parallel moves in the investment portfolio.
-54.14%
Above 1.5x 3088.T's -15.56%. Michael Burry sees a major jump. Investigate leverage rationale.
-30.55%
Above 1.5x 3088.T's -15.70%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.