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.
-26.39%
Cash & equivalents declining -26.39% while 3141.T's grows 68.60%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-26.39%
Below half of 3141.T's 68.60%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.70%
Receivables growth less than half of 3141.T's -0.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.23%
Inventory growth below half of 3141.T's -5.45%. David Dodd would check if that's due to efficiency or supply constraints.
5.34%
Other current assets growth < half of 3141.T's 10.93%. David Dodd sees a leaner approach to short-term items.
-4.66%
Below half of 3141.T's 7.33%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.23%
0.75-0.9x 3141.T's 6.11%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
30.24%
Above 1.5x 3141.T's 0.95%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
30.24%
Less than half of 3141.T's -3.98%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.41%
Below half of 3141.T's -1.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.41%
Less than half of 3141.T's 1.02%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.41%
Less than half of 3141.T's -1.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.84%
1.25-1.5x 3141.T's 3.96%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
-33.33%
Higher Other Assets Growth compared to 3141.T's zero value, indicating worse performance.
1.72%
Below half of 3141.T's 5.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.39%
50-75% of 3141.T's -2.47%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-6.95%
Less than half of 3141.T's 38.28%. David Dodd sees much smaller short-term leverage burden vs. competitor.
72.80%
Below half of 3141.T's 161.73%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
72.10%
≥ 1.5x 3141.T's 37.23%. David Dodd sees stronger subscription/prepayment demand.
10.59%
50-75% of 3141.T's 17.21%. Bruce Berkowitz notes a more controlled liability line.
1.30%
1.1-1.25x 3141.T's 1.13%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-7.62%
Less than half of 3141.T's 172.12%. 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.
1.61%
1.25-1.5x 3141.T's 1.19%. Martin Whitman is wary of heavier unknown future burdens.
-4.09%
Less than half of 3141.T's 32.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.61%
Less than half of 3141.T's 6.98%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.56%
Below half 3141.T's 8.75%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.82%
50-75% of 3141.T's 14.29%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
3.25%
0.75-0.9x 3141.T's 3.93%. Bill Ackman wonders if competitor is growing equity faster.
1.72%
Below half 3141.T's 5.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.41%
Below half 3141.T's -1.02%. Michael Burry suspects major underinvestment or forced divestment.
-7.42%
Less than half of 3141.T's 42.24%. David Dodd sees less overall debt expansion vs. competitor.
47.41%
Less than half of 3141.T's -61.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.