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.
77.80%
Cash & equivalents yoy growth at least 1.5x 3088.T's 13.80%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
77.80%
Cash + STI yoy ≥ 1.5x 3088.T's 13.80%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22462.50%
Receivables growth above 1.5x 3088.T's 14.45%. Michael Burry would check for potential credit bubble or inflated top-line.
4.04%
Inventory growth below half of 3088.T's -3.42%. David Dodd would check if that's due to efficiency or supply constraints.
-24.41%
Other current assets growth < half of 3088.T's 4.43%. David Dodd sees a leaner approach to short-term items.
20.13%
Below half of 3088.T's -1.00%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.28%
Below half 3088.T's 54.90%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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1.39%
Less than half of 3088.T's -3.16%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.39%
Less than half of 3088.T's -4.90%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.54%
Below half of 3088.T's -77.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
103.08%
Similar yoy growth to 3088.T's 105.47%. Walter Schloss sees comparable tax asset changes or loss usage.
-92.07%
Similar yoy growth to 3088.T's -95.34%. Walter Schloss sees parallel approach in non-core expansions.
9.51%
≥ 1.5x 3088.T's 1.35%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Less than half of 3088.T's 50.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
13.63%
≥ 1.5x 3088.T's 0.31%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
18.73%
Less than half of 3088.T's -10.46%. David Dodd sees a more disciplined AP approach or lower volume.
-18.69%
Less than half of 3088.T's -73.26%. David Dodd sees much smaller short-term leverage burden vs. competitor.
117.31%
Similar yoy tax payables growth to 3088.T's 112.83%. Walter Schloss sees no major difference in near-term tax obligations.
384.63%
≥ 1.5x 3088.T's 53.48%. David Dodd sees stronger subscription/prepayment demand.
-58.07%
Exceeding 1.5x 3088.T's -2.72%. Michael Burry suspects ballooning short-term obligations vs. competitor.
20.84%
Less than half of 3088.T's -15.52%. David Dodd sees a more disciplined short-term liability approach.
-31.86%
Similar yoy to 3088.T's -32.09%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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-40.74%
50-75% of 3088.T's -74.34%. Bruce Berkowitz sees fewer new long-term commitments.
2.95%
Above 1.5x 3088.T's 1.53%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
19.62%
Less than half of 3088.T's -13.63%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.68%
Below half 3088.T's -0.62%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
33.33%
Less than half of 3088.T's 573.98%. David Dodd notes simpler yoy equity changes vs. competitor.
5.35%
Below half 3088.T's 12.48%. Michael Burry sees potential underperformance in building shareholder capital.
13.63%
≥ 1.5x 3088.T's 0.31%. David Dodd sees faster overall balance sheet growth than competitor.
-99.85%
1.25-1.5x 3088.T's -77.98%. Bruce Berkowitz checks if robust new investments are prudent.
141.03%
Less than half of 3088.T's -49.79%. David Dodd sees less overall debt expansion vs. competitor.
-64.85%
Less than half of 3088.T's -166.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.