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.
13.56%
Cash & equivalents yoy growth 1.25-1.5x 3141.T's 10.86%. 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.
13.56%
Cash + STI yoy 1.25-1.5x 3141.T's 10.86%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
23035.00%
Receivables growth less than half of 3141.T's -0.96%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.52%
Inventory growth below half of 3141.T's -4.19%. David Dodd would check if that's due to efficiency or supply constraints.
-17.82%
Other current assets growth < half of 3141.T's 75.40%. David Dodd sees a leaner approach to short-term items.
10.90%
≥ 1.5x 3141.T's 3.18%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.06%
≥ 1.5x 3141.T's 0.76%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-1.67%
Less than half of 3141.T's 0.46%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.67%
50-75% of 3141.T's -2.77%. Bruce Berkowitz notes lower intangible reliance than competitor.
-8.71%
0.5-0.75x 3141.T's -17.13%. Martin Whitman warns that the firm may be missing strategic opportunities.
102.37%
Similar yoy growth to 3141.T's 115.00%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.48%
Similar yoy growth to 3141.T's -95.94%. Walter Schloss sees parallel approach in non-core expansions.
3.96%
≥ 1.5x 3141.T's 0.68%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
150.00%
Exceeding 1.5x 3141.T's 50.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
6.02%
≥ 1.5x 3141.T's 1.78%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.93%
Less than half of 3141.T's -4.89%. David Dodd sees a more disciplined AP approach or lower volume.
-59.31%
Above 1.5x 3141.T's -24.94%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
128.64%
1.25-1.5x 3141.T's 91.49%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
582.64%
≥ 1.5x 3141.T's 55.23%. David Dodd sees stronger subscription/prepayment demand.
-159.98%
Less than half of 3141.T's 23.69%. David Dodd sees fewer expansions in other current obligations.
7.45%
Less than half of 3141.T's -1.11%. David Dodd sees a more disciplined short-term liability approach.
-5.10%
Less than half of 3141.T's 17.09%. 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.
-52.39%
50-75% of 3141.T's -78.38%. Bruce Berkowitz sees fewer new long-term commitments.
-1.67%
Less than half of 3141.T's 6.28%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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6.39%
Above 1.5x 3141.T's 0.66%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
6.08%
Similar yoy to 3141.T's 5.97%. Walter Schloss sees parallel earnings retention vs. competitor.
-52.63%
Above 1.5x 3141.T's -13.76%. 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.
5.55%
≥ 1.5x 3141.T's 3.26%. David Dodd sees stronger capital base growth than competitor.
6.02%
≥ 1.5x 3141.T's 1.78%. David Dodd sees faster overall balance sheet growth than competitor.
-99.97%
Similar yoy to 3141.T's -96.63%. Walter Schloss notes parallel moves in the investment portfolio.
1.97%
Similar yoy changes to 3141.T's 2.21%. Walter Schloss notes parallel total debt strategies.
-101.85%
Above 1.5x 3141.T's -3.72%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.