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.
18.13%
Cash & equivalents yoy growth below half of 3141.T's 138.56%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
18.13%
Below half of 3141.T's 138.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.28%
Receivables growth above 1.5x 3141.T's 8.16%. Michael Burry would check for potential credit bubble or inflated top-line.
8.26%
Inventory growth below half of 3141.T's -2.80%. David Dodd would check if that's due to efficiency or supply constraints.
-18.17%
Other current assets growth < half of 3141.T's 38.49%. David Dodd sees a leaner approach to short-term items.
11.98%
0.5-0.75x 3141.T's 19.33%. Martin Whitman might see risk if this hampers near-term financial flexibility.
4.47%
≥ 1.5x 3141.T's 1.36%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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11.64%
Above 1.5x 3141.T's 0.48%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
11.64%
Less than half of 3141.T's -3.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-16.47%
0.5-0.75x 3141.T's -23.28%. Martin Whitman warns that the firm may be missing strategic opportunities.
109.32%
Similar yoy growth to 3141.T's 124.49%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.36%
Similar yoy growth to 3141.T's -96.18%. Walter Schloss sees parallel approach in non-core expansions.
4.19%
≥ 1.5x 3141.T's 1.75%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Less than half of 3141.T's 50.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
6.92%
0.5-0.75x 3141.T's 9.76%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
12.18%
50-75% of 3141.T's 21.26%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
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64.38%
1.1-1.25x 3141.T's 52.76%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
241.40%
≥ 1.5x 3141.T's 64.45%. David Dodd sees stronger subscription/prepayment demand.
-175.85%
Less than half of 3141.T's 12.25%. David Dodd sees fewer expansions in other current obligations.
11.71%
50-75% of 3141.T's 18.70%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-8.32%
Similar yoy to 3141.T's -7.72%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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-44.74%
50-75% of 3141.T's -86.25%. Bruce Berkowitz sees fewer new long-term commitments.
-2.01%
Less than half of 3141.T's 0.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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10.69%
50-75% of 3141.T's 14.47%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
3.56%
0.5-0.75x 3141.T's 5.28%. Martin Whitman is wary of weaker retention or lower profitability.
17.39%
Less than half of 3141.T's -25.56%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.38%
Similar yoy to 3141.T's 3.75%. Walter Schloss sees parallel net worth trends.
6.92%
0.5-0.75x 3141.T's 9.76%. Martin Whitman sees underexpansion or possible missed opportunities.
-99.98%
Similar yoy to 3141.T's -97.92%. Walter Schloss notes parallel moves in the investment portfolio.
75.68%
Less than half of 3141.T's -1.41%. David Dodd sees less overall debt expansion vs. competitor.
-9.73%
Less than half of 3141.T's -116.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.