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.
71.90%
Cash & equivalents yoy growth at least 1.5x 3088.T's 46.95%. 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.
71.90%
Cash + STI yoy ≥ 1.5x 3088.T's 46.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
25112.50%
Receivables growth above 1.5x 3088.T's 13.22%. Michael Burry would check for potential credit bubble or inflated top-line.
1.54%
Inventory growth below half of 3088.T's -9.67%. David Dodd would check if that's due to efficiency or supply constraints.
-24.54%
Other current assets growth < half of 3088.T's 13.86%. David Dodd sees a leaner approach to short-term items.
19.44%
≥ 1.5x 3088.T's 3.31%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.08%
Below half 3088.T's 51.45%. 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.
-2.16%
Above 1.5x 3088.T's -1.23%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.16%
1.25-1.5x 3088.T's -1.69%. Martin Whitman worried about intangible heavy expansions vs. competitor.
-9.21%
Below half of 3088.T's -77.83%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
102.59%
Similar yoy growth to 3088.T's 105.18%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.92%
Similar yoy growth to 3088.T's -95.80%. Walter Schloss sees parallel approach in non-core expansions.
5.92%
Below half of 3088.T's -0.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.94%
≥ 1.5x 3088.T's 1.29%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
13.39%
Less than half of 3088.T's -2.97%. David Dodd sees a more disciplined AP approach or lower volume.
-7.53%
Less than half of 3088.T's -87.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
66.01%
50-75% of 3088.T's 122.82%. Bruce Berkowitz sees a relatively controlled tax liability increase.
308.19%
≥ 1.5x 3088.T's 64.10%. David Dodd sees stronger subscription/prepayment demand.
-131.43%
Exceeding 1.5x 3088.T's -32.43%. Michael Burry suspects ballooning short-term obligations vs. competitor.
16.01%
Less than half of 3088.T's -0.42%. David Dodd sees a more disciplined short-term liability approach.
-14.70%
Less than half of 3088.T's -68.42%. David Dodd sees more deleveraging vs. 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.
-47.03%
50-75% of 3088.T's -76.20%. Bruce Berkowitz sees fewer new long-term commitments.
5.99%
Less than half of 3088.T's -1.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
15.16%
Less than half of 3088.T's -0.60%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.79%
≥ 1.5x 3088.T's 3.68%. David Dodd sees higher yoy retained profits than competitor.
-750.00%
Less than half of 3088.T's 11.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.72%
≥ 1.5x 3088.T's 2.61%. David Dodd sees stronger capital base growth than competitor.
10.94%
≥ 1.5x 3088.T's 1.29%. David Dodd sees faster overall balance sheet growth than competitor.
-99.86%
1.25-1.5x 3088.T's -77.83%. Bruce Berkowitz checks if robust new investments are prudent.
116.68%
Above 1.5x 3088.T's 46.21%. Michael Burry sees a major jump. Investigate leverage rationale.
-57.20%
1.1-1.25x 3088.T's -47.20%. Bill Ackman questions if net debt is increasing faster than competitor.