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.
-3.67%
Both companies show declining cash positions (-3.67% vs 3088.T's -0.11%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Higher Short-Term Investments Growth compared to 3088.T's zero value, indicating better performance.
-3.67%
Cash + STI yoy ≥ 1.5x 3088.T's -0.11%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-39.20%
Receivables growth above 1.5x 3088.T's -4.76%. Michael Burry would check for potential credit bubble or inflated top-line.
-3.35%
Inventory growth below half of 3088.T's 2.89%. David Dodd would check if that's due to efficiency or supply constraints.
34.96%
Other current assets growth < half of 3088.T's -5.14%. David Dodd sees a leaner approach to short-term items.
-2.86%
≥ 1.5x 3088.T's -0.15%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.43%
Below half 3088.T's -33.34%. 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.
-5.23%
Less than half of 3088.T's 1.45%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.23%
Above 1.5x 3088.T's -1.70%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
18.75%
Below half of 3088.T's 201.74%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1530.48%
1.1-1.25x 3088.T's -1320.87%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
1045.64%
Less than half of 3088.T's 3689.87%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Below half of 3088.T's -0.27%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Less than half of 3088.T's -100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.06%
Below half of 3088.T's -0.21%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.01%
Less than half of 3088.T's 3.81%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-57.91%
Similar yoy tax payables growth to 3088.T's -64.92%. Walter Schloss sees no major difference in near-term tax obligations.
-84.57%
0.75-0.9x 3088.T's -100.00%. Bill Ackman wonders if competitor is securing more prepayments.
275.06%
Exceeding 1.5x 3088.T's 144.87%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.59%
50-75% of 3088.T's -3.53%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-5.27%
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.
107.55%
Less than half of 3088.T's 468.18%. David Dodd notes more conservative expansions in non-current obligations.
-2.47%
Less than half of 3088.T's 0.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.57%
Similar yoy to 3088.T's -2.96%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.36%
≥ 1.5x 3088.T's 1.65%. David Dodd sees higher yoy retained profits than competitor.
7.78%
Less than half of 3088.T's -4.72%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.14%
≥ 1.5x 3088.T's 1.23%. David Dodd sees stronger capital base growth than competitor.
0.06%
Below half 3088.T's -0.21%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
502000.00%
≥ 1.5x 3088.T's 201.74%. David Dodd sees far stronger investment expansions than competitor.
-41.08%
Less than half of 3088.T's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
-97.18%
Above 1.5x 3088.T's -15.29%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.