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.
27.05%
Cash & equivalents yoy growth below half of 3141.T's 63.54%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
100.00%
Higher Short-Term Investments Growth compared to 3141.T's zero value, indicating better performance.
27.05%
Below half of 3141.T's 63.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.58%
Receivables growth less than half of 3141.T's 20.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.78%
Inventory growth below half of 3141.T's 11.88%. David Dodd would check if that's due to efficiency or supply constraints.
44.12%
Above 1.5x 3141.T's 1.84%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.98%
Below half of 3141.T's 24.54%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.35%
0.75-0.9x 3141.T's 8.11%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-7.51%
Less than half of 3141.T's 6.61%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.51%
Less than half of 3141.T's 2.80%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
11.32%
Below half of 3141.T's -0.64%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3999.26%
Less than half of 3141.T's 0.64%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1151.04%
Less than half of 3141.T's -0.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.00%
Similar yoy growth to 3141.T's 5.45%. Walter Schloss finds parallel expansions in non-current assets.
150.00%
Higher Other Assets Growth compared to 3141.T's zero value, indicating worse performance.
6.99%
0.5-0.75x 3141.T's 13.98%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
6.05%
Less than half of 3141.T's 49.68%. David Dodd sees a more disciplined AP approach or lower volume.
93.65%
Less than half of 3141.T's -20.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-56.78%
Above 1.5x 3141.T's -30.71%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-81.92%
Below half of 3141.T's 2.80%. Michael Burry suspects a big gap in pre-sales traction.
564.52%
Exceeding 1.5x 3141.T's 9.53%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.17%
Less than half of 3141.T's 33.57%. David Dodd sees a more disciplined short-term liability approach.
236.22%
Less than half of 3141.T's -11.34%. 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.
116.56%
Above 1.5x 3141.T's 2.71%. Michael Burry suspects a looming risk from large additions to LT liabilities.
51.26%
Less than half of 3141.T's -2.63%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.79%
Less than half of 3141.T's 25.13%. 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 3141.T's 2.97%. David Dodd sees higher yoy retained profits than competitor.
7.69%
1.25-1.5x 3141.T's 5.81%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
4.08%
≥ 1.5x 3141.T's 1.50%. David Dodd sees stronger capital base growth than competitor.
6.99%
0.5-0.75x 3141.T's 13.98%. Martin Whitman sees underexpansion or possible missed opportunities.
71327.27%
Below half 3141.T's -0.64%. Michael Burry suspects major underinvestment or forced divestment.
10.80%
Less than half of 3141.T's -16.38%. David Dodd sees less overall debt expansion vs. competitor.
-34.41%
Less than half of 3141.T's -2216.30%. David Dodd sees better deleveraging or stronger cash buildup than competitor.