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.
-11.70%
Cash & equivalents declining -11.70% while 3141.T's grows 31.11%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Similar yoy growth to 3141.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-11.70%
Below half of 3141.T's 31.11%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-25.00%
Receivables growth less than half of 3141.T's 1.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.29%
Inventory growth below half of 3141.T's 10.03%. David Dodd would check if that's due to efficiency or supply constraints.
43.75%
Other current assets growth < half of 3141.T's -46.95%. David Dodd sees a leaner approach to short-term items.
-4.32%
Below half of 3141.T's 6.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.11%
Below half 3141.T's 2.85%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-4.85%
Above 1.5x 3141.T's -0.33%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-4.85%
Less than half of 3141.T's 4.34%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
19.08%
0.5-0.75x 3141.T's 36.24%. Martin Whitman warns that the firm may be missing strategic opportunities.
-1314.36%
Above 1.5x 3141.T's -550.79%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1043.15%
Less than half of 3141.T's 4118.13%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.00%
Below half of 3141.T's 2.80%. Michael Burry might suspect stagnation or lack of resources for expansions.
-25.00%
Less than half of 3141.T's -66.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-1.54%
Below half of 3141.T's 4.71%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.68%
Less than half of 3141.T's 10.53%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-55.78%
Similar yoy tax payables growth to 3141.T's -53.44%. Walter Schloss sees no major difference in near-term tax obligations.
-80.39%
≥ 1.5x 3141.T's -19.10%. David Dodd sees stronger subscription/prepayment demand.
261.61%
Less than half of 3141.T's -14.38%. David Dodd sees fewer expansions in other current obligations.
-6.70%
Less than half of 3141.T's 6.73%. David Dodd sees a more disciplined short-term liability approach.
-6.66%
Less than half of 3141.T's 23.93%. 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.
94.68%
Less than half of 3141.T's 527.57%. David Dodd notes more conservative expansions in non-current obligations.
-3.08%
Less than half of 3141.T's 4.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.44%
Less than half of 3141.T's 6.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.59%
1.25-1.5x 3141.T's 3.63%. Bruce Berkowitz notes stronger reinvestment strategy.
6.78%
Less than half of 3141.T's 43.98%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3141.T's zero value, indicating worse performance.
4.33%
≥ 1.5x 3141.T's 2.43%. David Dodd sees stronger capital base growth than competitor.
-1.54%
Below half 3141.T's 4.71%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
405740.00%
≥ 1.5x 3141.T's 3941.32%. David Dodd sees far stronger investment expansions than competitor.
-44.81%
Less than half of 3141.T's 4.47%. David Dodd sees less overall debt expansion vs. competitor.
1.66%
Less than half of 3141.T's -2569.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.