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.
-26.39%
Cash & equivalents declining -26.39% while 3088.T's grows 13.29%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-26.39%
Below half of 3088.T's 13.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.70%
Receivables growth above 1.5x 3088.T's 3.44%. Michael Burry would check for potential credit bubble or inflated top-line.
9.23%
Inventory growth above 1.5x 3088.T's 0.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
5.34%
Other current assets growth < half of 3088.T's 22.41%. David Dodd sees a leaner approach to short-term items.
-4.66%
Below half of 3088.T's 7.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.23%
Below half 3088.T's 49.86%. 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.
30.24%
Above 1.5x 3088.T's 2.55%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
30.24%
Less than half of 3088.T's -1.56%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.41%
≥ 1.5x 3088.T's 0.34%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-1.41%
Above 1.5x 3088.T's -0.34%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1.41%
Less than half of 3088.T's -59.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.84%
Below half of 3088.T's -0.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Less than half of 3088.T's 100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.72%
Below half of 3088.T's 3.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.39%
Less than half of 3088.T's 0.93%. David Dodd sees a more disciplined AP approach or lower volume.
-6.95%
Higher Short-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
72.80%
Below half of 3088.T's 149.19%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
72.10%
Higher Deferred Revenue (Current) Growth compared to 3088.T's zero value, indicating better performance.
10.59%
50-75% of 3088.T's 16.47%. Bruce Berkowitz notes a more controlled liability line.
1.30%
Less than half of 3088.T's 6.36%. David Dodd sees a more disciplined short-term liability approach.
-7.62%
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.
1.61%
Less than half of 3088.T's -0.11%. David Dodd notes more conservative expansions in non-current obligations.
-4.09%
Above 1.5x 3088.T's -0.11%. 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.
0.61%
Less than half of 3088.T's 5.37%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.56%
Similar yoy to 3088.T's 3.42%. Walter Schloss sees parallel earnings retention vs. competitor.
8.82%
Less than half of 3088.T's -2.14%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.25%
1.25-1.5x 3088.T's 2.55%. Bruce Berkowitz notes an above-average equity expansion.
1.72%
Below half 3088.T's 3.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.41%
≥ 1.5x 3088.T's 0.34%. David Dodd sees far stronger investment expansions than competitor.
-7.42%
Higher Total Debt Growth compared to 3088.T's zero value, indicating worse performance.
47.41%
Less than half of 3088.T's -13.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.