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.
141.91%
Cash & equivalents yoy growth at least 1.5x 3141.T's 7.50%. 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.
141.91%
Cash + STI yoy ≥ 1.5x 3141.T's 7.50%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-48.82%
Receivables growth less than half of 3141.T's 8.66%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.60%
Inventory growth below half of 3141.T's -6.56%. David Dodd would check if that's due to efficiency or supply constraints.
-24.44%
Other current assets growth < half of 3141.T's 115.37%. David Dodd sees a leaner approach to short-term items.
42.36%
≥ 1.5x 3141.T's 5.51%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.36%
Below half 3141.T's -0.64%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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6.77%
50-75% of 3141.T's 12.32%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
6.77%
Less than half of 3141.T's -0.42%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-16.05%
0.75-0.9x 3141.T's -20.59%. Bill Ackman might question if competitor invests more confidently in future returns.
108.23%
Similar yoy growth to 3141.T's 124.00%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.26%
Similar yoy growth to 3141.T's -97.44%. Walter Schloss sees parallel approach in non-core expansions.
2.23%
≥ 1.5x 3141.T's 0.84%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
33.33%
50-75% of 3141.T's 50.00%. Bruce Berkowitz might see it as a more focused approach than competitor.
13.64%
≥ 1.5x 3141.T's 3.06%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
24.58%
Less than half of 3141.T's -2.12%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
183.09%
Similar yoy tax payables growth to 3141.T's 176.86%. Walter Schloss sees no major difference in near-term tax obligations.
572.72%
≥ 1.5x 3141.T's 66.87%. David Dodd sees stronger subscription/prepayment demand.
-158.51%
Less than half of 3141.T's 18.70%. David Dodd sees fewer expansions in other current obligations.
24.14%
Above 1.5x 3141.T's 2.57%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.26%
50-75% of 3141.T's -10.73%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-47.87%
50-75% of 3141.T's -82.80%. Bruce Berkowitz sees fewer new long-term commitments.
-1.94%
Less than half of 3141.T's 0.53%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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21.79%
Above 1.5x 3141.T's 2.17%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
5.54%
0.75-0.9x 3141.T's 7.12%. Bill Ackman questions if competitor reinvests profits more robustly.
19.18%
Less than half of 3141.T's -32.50%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.21%
1.25-1.5x 3141.T's 4.43%. Bruce Berkowitz notes an above-average equity expansion.
13.64%
≥ 1.5x 3141.T's 3.06%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
Similar yoy to 3141.T's -97.32%. Walter Schloss notes parallel moves in the investment portfolio.
63.09%
Less than half of 3141.T's -0.35%. David Dodd sees less overall debt expansion vs. competitor.
-183.41%
Above 1.5x 3141.T's -87.62%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.