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.
-16.07%
Cash & equivalents declining -16.07% while 3088.T's grows 13.58%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to 3088.T's zero value, indicating better performance.
-16.07%
Below half of 3088.T's 13.58%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.47%
Similar receivables growth to 3088.T's -100.00%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-2.66%
Inventory growth below half of 3088.T's 3.19%. David Dodd would check if that's due to efficiency or supply constraints.
48.59%
Other current assets growth < half of 3088.T's -6.01%. David Dodd sees a leaner approach to short-term items.
-5.70%
Below half of 3088.T's 2.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.23%
Below half 3088.T's -34.50%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-0.87%
Less than half of 3088.T's -3.51%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.87%
Less than half of 3088.T's -2.60%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.41%
Below half of 3088.T's 371.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3406.22%
Above 1.5x 3088.T's -1998.31%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1181.70%
50-75% of 3088.T's 2127.26%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
7.07%
≥ 1.5x 3088.T's 0.26%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
200.00%
Less than half of 3088.T's -66.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.83%
≥ 1.5x 3088.T's 1.08%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.41%
Less than half of 3088.T's 8.05%. David Dodd sees a more disciplined AP approach or lower volume.
-22.98%
50-75% of 3088.T's -39.65%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
-45.82%
50-75% of 3088.T's -65.67%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-76.10%
≥ 1.5x 3088.T's -41.19%. David Dodd sees stronger subscription/prepayment demand.
187.28%
Exceeding 1.5x 3088.T's 5.78%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.64%
Similar yoy to 3088.T's -0.72%. Walter Schloss sees parallel short-term liability strategies.
-46.76%
Above 1.5x 3088.T's -27.47%. 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.
83.89%
Less than half of 3088.T's 304.40%. David Dodd notes more conservative expansions in non-current obligations.
0.31%
Less than half of 3088.T's 1.58%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.59%
1.25-1.5x 3088.T's -0.42%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
6.95%
≥ 1.5x 3088.T's 1.20%. David Dodd sees higher yoy retained profits than competitor.
-11.11%
Less than half of 3088.T's 3.98%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 3088.T's 3.98%. David Dodd notes simpler yoy equity changes vs. competitor.
5.62%
≥ 1.5x 3088.T's 2.09%. David Dodd sees stronger capital base growth than competitor.
1.83%
≥ 1.5x 3088.T's 1.08%. David Dodd sees faster overall balance sheet growth than competitor.
69931.82%
≥ 1.5x 3088.T's 371.55%. David Dodd sees far stronger investment expansions than competitor.
-76.30%
1.1-1.25x 3088.T's -67.30%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-1.96%
Less than half of 3088.T's -186.07%. David Dodd sees better deleveraging or stronger cash buildup than competitor.