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.
43.85%
Cash & equivalents yoy growth at least 1.5x 3141.T's 9.33%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
43.85%
Cash + STI yoy ≥ 1.5x 3141.T's 9.33%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
16779.31%
Receivables growth less than half of 3141.T's -0.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.78%
Inventory growth below half of 3141.T's -7.06%. David Dodd would check if that's due to efficiency or supply constraints.
-26.19%
Other current assets growth < half of 3141.T's 7.33%. David Dodd sees a leaner approach to short-term items.
15.55%
Below half of 3141.T's -3.01%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.21%
≥ 1.5x 3141.T's 0.23%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-7.00%
Less than half of 3141.T's 5.55%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.00%
Above 1.5x 3141.T's -1.26%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-8.90%
Below half of 3141.T's -20.18%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.22%
Similar yoy growth to 3141.T's 113.69%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.03%
Similar yoy growth to 3141.T's -95.56%. Walter Schloss sees parallel approach in non-core expansions.
3.80%
Below half of 3141.T's -0.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
-25.00%
Less than half of 3141.T's 300.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
7.63%
Below half of 3141.T's -1.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
14.07%
Less than half of 3141.T's -6.14%. David Dodd sees a more disciplined AP approach or lower volume.
-22.70%
Similar yoy changes to 3141.T's -27.84%. Walter Schloss finds a parallel approach to short-term funding.
99.26%
1.25-1.5x 3141.T's 68.84%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
406.29%
≥ 1.5x 3141.T's 10.91%. David Dodd sees stronger subscription/prepayment demand.
-125.64%
Exceeding 1.5x 3141.T's -28.07%. Michael Burry suspects ballooning short-term obligations vs. competitor.
13.12%
Less than half of 3141.T's -5.47%. David Dodd sees a more disciplined short-term liability approach.
-6.46%
50-75% of 3141.T's -10.29%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-55.26%
Similar yoy changes to 3141.T's -50.29%. Walter Schloss sees parallel expansions in other LT liabilities.
-3.32%
Similar yoy to 3141.T's -3.63%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.73%
Less than half of 3141.T's -5.14%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
0.5-0.75x 3141.T's 6.86%. Martin Whitman is wary of weaker retention or lower profitability.
-314.29%
Above 1.5x 3141.T's -53.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-308.77%
Above 1.5x 3141.T's -53.88%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.31%
≥ 1.5x 3141.T's 2.81%. David Dodd sees stronger capital base growth than competitor.
7.63%
Below half 3141.T's -1.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.95%
Similar yoy to 3141.T's -97.75%. Walter Schloss notes parallel moves in the investment portfolio.
12.23%
Less than half of 3141.T's 51.96%. David Dodd sees less overall debt expansion vs. competitor.
-112.81%
Less than half of 3141.T's 177.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.