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.
3.69%
Cash & equivalents yoy growth below half of 3141.T's 12.07%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
100.00%
Similar yoy growth to 3141.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
3.69%
Below half of 3141.T's 12.07%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.55%
Receivables growth less than half of 3141.T's 14.99%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.14%
Inventory growth below half of 3141.T's 8.00%. David Dodd would check if that's due to efficiency or supply constraints.
47.44%
Other current assets growth < half of 3141.T's -15.97%. David Dodd sees a leaner approach to short-term items.
2.53%
Below half of 3141.T's 7.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.03%
0.75-0.9x 3141.T's 2.51%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
15.35%
Less than half of 3141.T's -2.33%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
15.35%
Less than half of 3141.T's -5.06%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.51%
0.5-0.75x 3141.T's 21.48%. Martin Whitman warns that the firm may be missing strategic opportunities.
-6668.56%
Above 1.5x 3141.T's -809.70%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
985.79%
Less than half of 3141.T's 2987.23%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.86%
1.25-1.5x 3141.T's 1.63%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
2.08%
Below half of 3141.T's 4.49%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.13%
Less than half of 3141.T's 12.87%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-58.46%
Similar yoy tax payables growth to 3141.T's -63.10%. Walter Schloss sees no major difference in near-term tax obligations.
-83.72%
≥ 1.5x 3141.T's -34.19%. David Dodd sees stronger subscription/prepayment demand.
285.15%
Less than half of 3141.T's -15.25%. David Dodd sees fewer expansions in other current obligations.
1.97%
Less than half of 3141.T's 7.22%. David Dodd sees a more disciplined short-term liability approach.
-9.54%
50-75% of 3141.T's -15.82%. Bruce Berkowitz notes less new LT debt than 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.
118.99%
Above 1.5x 3141.T's 1.07%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.06%
Above 1.5x 3141.T's -0.17%. 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.
0.71%
Less than half of 3141.T's 5.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.43%
Similar yoy to 3141.T's 4.53%. Walter Schloss sees parallel earnings retention vs. competitor.
5.56%
Above 1.5x 3141.T's 0.67%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
4.03%
≥ 1.5x 3141.T's 2.43%. David Dodd sees stronger capital base growth than competitor.
2.08%
Below half 3141.T's 4.49%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
433425.00%
≥ 1.5x 3141.T's 3420.17%. David Dodd sees far stronger investment expansions than competitor.
-30.60%
Above 1.5x 3141.T's -1.86%. Michael Burry sees a major jump. Investigate leverage rationale.
-129.06%
Above 1.5x 3141.T's -34.02%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.