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.
19.47%
Cash & equivalents yoy growth 1.25-1.5x 3088.T's 13.99%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
No Data
No Data available this quarter, please select a different quarter.
19.47%
Cash + STI yoy 1.25-1.5x 3088.T's 13.99%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
43.48%
Similar receivables growth to 3088.T's 50.29%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
3.24%
Inventory growth below half of 3088.T's -4.20%. David Dodd would check if that's due to efficiency or supply constraints.
-17.88%
Above 1.5x 3088.T's -0.09%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.82%
≥ 1.5x 3088.T's 0.34%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.78%
Below half 3088.T's 55.85%. 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.
5.10%
Less than half of 3088.T's 255.33%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.10%
Above 1.5x 3088.T's 0.71%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-6.35%
Below half of 3088.T's -15.67%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
111.47%
50-75% of 3088.T's 190.03%. Bruce Berkowitz notes relatively lower deferred tax growth.
-473.34%
Similar yoy growth to 3088.T's -459.57%. Walter Schloss sees parallel approach in non-core expansions.
4.76%
Below half of 3088.T's -0.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
-50.00%
Less than half of 3088.T's 200.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
5.71%
≥ 1.5x 3088.T's 0.08%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
8.42%
Less than half of 3088.T's -11.13%. David Dodd sees a more disciplined AP approach or lower volume.
2.06%
Less than half of 3088.T's -2.54%. David Dodd sees much smaller short-term leverage burden vs. competitor.
101.90%
Similar yoy tax payables growth to 3088.T's 126.10%. Walter Schloss sees no major difference in near-term tax obligations.
641.50%
≥ 1.5x 3088.T's 50.59%. David Dodd sees stronger subscription/prepayment demand.
-50.46%
Less than half of 3088.T's 18.82%. David Dodd sees fewer expansions in other current obligations.
8.52%
Less than half of 3088.T's -2.00%. David Dodd sees a more disciplined short-term liability approach.
-3.23%
Above 1.5x 3088.T's -1.32%. 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.
-42.90%
Less than half of 3088.T's -86.93%. David Dodd notes more conservative expansions in non-current obligations.
1.53%
Less than half of 3088.T's 10.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.07%
Above 1.5x 3088.T's 0.96%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.82%
≥ 1.5x 3088.T's 2.53%. David Dodd sees higher yoy retained profits than competitor.
118.52%
Less than half of 3088.T's -19.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3088.T's zero value, indicating worse performance.
3.66%
Below half 3088.T's -0.29%. Michael Burry sees potential underperformance in building shareholder capital.
5.71%
≥ 1.5x 3088.T's 0.08%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
≥ 1.5x 3088.T's -9.84%. David Dodd sees far stronger investment expansions than competitor.
111.10%
Above 1.5x 3088.T's 17.22%. Michael Burry sees a major jump. Investigate leverage rationale.
-4.23%
Less than half of 3088.T's -12.61%. David Dodd sees better deleveraging or stronger cash buildup than competitor.