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.
-6.23%
Cash & equivalents declining -6.23% while 3141.T's grows 116.82%. 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.
-6.23%
Below half of 3141.T's 116.82%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
67.36%
Receivables growth above 1.5x 3141.T's 18.42%. Michael Burry would check for potential credit bubble or inflated top-line.
2.88%
Inventory growth below half of 3141.T's -3.12%. David Dodd would check if that's due to efficiency or supply constraints.
16.16%
Similar to 3141.T's 18.26%. Walter Schloss would confirm standard short-term asset patterns.
2.30%
Below half of 3141.T's 18.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.78%
0.5-0.75x 3141.T's 2.47%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-5.15%
Less than half of 3141.T's -13.74%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.15%
Less than half of 3141.T's 0.20%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.41%
Below half of 3141.T's -0.29%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.41%
Less than half of 3141.T's 0.29%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.40%
Less than half of 3141.T's -0.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.63%
Similar yoy growth to 3141.T's 1.63%. Walter Schloss finds parallel expansions in non-current assets.
No Data
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1.82%
Below half of 3141.T's 9.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.29%
Less than half of 3141.T's 23.53%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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77.34%
Similar yoy tax payables growth to 3141.T's 87.47%. Walter Schloss sees no major difference in near-term tax obligations.
73.43%
≥ 1.5x 3141.T's 21.92%. David Dodd sees stronger subscription/prepayment demand.
6.49%
Less than half of 3141.T's 28.74%. David Dodd sees fewer expansions in other current obligations.
1.21%
Less than half of 3141.T's 15.86%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Above 1.5x 3141.T's -3.39%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
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0.86%
Less than half of 3141.T's 3.36%. David Dodd notes more conservative expansions in non-current obligations.
-2.25%
Less than half of 3141.T's 1.47%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.88%
Less than half of 3141.T's 12.64%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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3.06%
Below half 3141.T's 7.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
7.23%
50-75% of 3141.T's 12.34%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
2.86%
0.5-0.75x 3141.T's 4.49%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.82%
Below half 3141.T's 9.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.41%
Below half 3141.T's -0.29%. Michael Burry suspects major underinvestment or forced divestment.
-4.54%
Less than half of 3141.T's -10.93%. David Dodd sees less overall debt expansion vs. competitor.
7.60%
Less than half of 3141.T's -116.66%. David Dodd sees better deleveraging or stronger cash buildup than competitor.