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.
-6.24%
Cash & equivalents declining -6.24% while 3088.T's grows 44.19%. 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.
-6.24%
Below half of 3088.T's 44.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.40%
Receivables growth above 1.5x 3088.T's -2.03%. Michael Burry would check for potential credit bubble or inflated top-line.
0.08%
Inventory growth below half of 3088.T's 1.43%. David Dodd would check if that's due to efficiency or supply constraints.
45.42%
Other current assets growth < half of 3088.T's -5.08%. David Dodd sees a leaner approach to short-term items.
-1.00%
Below half of 3088.T's 3.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.99%
Below half 3088.T's -33.44%. 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.
-10.63%
Above 1.5x 3088.T's -4.81%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.63%
Above 1.5x 3088.T's -3.61%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
12.19%
Below half of 3088.T's 251.66%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-7617.89%
Above 1.5x 3088.T's -2326.34%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1065.65%
Less than half of 3088.T's 2541.66%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.48%
≥ 1.5x 3088.T's 0.24%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Similar yoy changes to 3088.T's -50.00%. Walter Schloss finds parallel expansions in 'other' categories.
1.93%
Similar yoy to 3088.T's 1.86%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
5.72%
Similar yoy growth to 3088.T's 5.55%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-0.02%
Less than half of 3088.T's -99.02%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-53.96%
1.25-1.5x 3088.T's -36.62%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-81.59%
≥ 1.5x 3088.T's -24.76%. David Dodd sees stronger subscription/prepayment demand.
517.96%
Exceeding 1.5x 3088.T's 52.26%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.62%
Similar yoy to 3088.T's 1.90%. Walter Schloss sees parallel short-term liability strategies.
-12.27%
Higher Long-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
145.07%
Similar yoy changes to 3088.T's 135.81%. Walter Schloss sees parallel expansions in other LT liabilities.
-6.50%
Less than half of 3088.T's 2.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Less than half of 3088.T's 1.96%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.82%
≥ 1.5x 3088.T's 2.24%. David Dodd sees higher yoy retained profits than competitor.
20.00%
Above 1.5x 3088.T's 7.51%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
100.00%
Above 1.5x 3088.T's 7.51%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.20%
≥ 1.5x 3088.T's 1.81%. David Dodd sees stronger capital base growth than competitor.
1.93%
Similar yoy to 3088.T's 1.86%. Walter Schloss sees parallel expansions in total capital.
52767.74%
≥ 1.5x 3088.T's 251.66%. David Dodd sees far stronger investment expansions than competitor.
-34.68%
Less than half of 3088.T's -99.93%. David Dodd sees less overall debt expansion vs. competitor.
-317.26%
Above 1.5x 3088.T's -141.44%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.