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.
-17.54%
Cash & equivalents declining -17.54% while 3141.T's grows 28.53%. 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.
-17.54%
Below half of 3141.T's 28.53%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
49.38%
Receivables growth above 1.5x 3141.T's 5.00%. Michael Burry would check for potential credit bubble or inflated top-line.
6.80%
Inventory growth below half of 3141.T's -3.84%. David Dodd would check if that's due to efficiency or supply constraints.
4.06%
Other current assets growth < half of 3141.T's 19.28%. David Dodd sees a leaner approach to short-term items.
-3.48%
Below half of 3141.T's 3.74%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.21%
1.25-1.5x 3141.T's 2.71%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
21.04%
Less than half of 3141.T's -0.50%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
21.04%
Less than half of 3141.T's -2.33%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.05%
Below half of 3141.T's -0.69%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.22%
Less than half of 3141.T's 0.69%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.25%
Less than half of 3141.T's -0.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.03%
≥ 1.5x 3141.T's 1.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-33.33%
Higher Other Assets Growth compared to 3141.T's zero value, indicating worse performance.
0.73%
Below half of 3141.T's 2.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.42%
Above 1.5x 3141.T's -0.20%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-3.70%
50-75% of 3141.T's -5.86%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
82.94%
50-75% of 3141.T's 136.25%. Bruce Berkowitz sees a relatively controlled tax liability increase.
83.92%
≥ 1.5x 3141.T's 8.77%. David Dodd sees stronger subscription/prepayment demand.
-9.92%
Less than half of 3141.T's 14.83%. David Dodd sees fewer expansions in other current obligations.
-1.52%
Above 1.5x 3141.T's -0.28%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.50%
Similar yoy to 3141.T's -9.10%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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2.96%
Above 1.5x 3141.T's 1.11%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.02%
Less than half of 3141.T's 0.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.49%
Above 1.5x 3141.T's -0.19%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.00%
Below half 3141.T's 7.98%. Michael Burry suspects major net losses or high dividends vs. competitor.
11.76%
Above 1.5x 3141.T's 1.19%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3141.T's zero value, indicating worse performance.
2.86%
Below half 3141.T's 5.96%. Michael Burry sees potential underperformance in building shareholder capital.
0.73%
Below half 3141.T's 2.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.05%
Below half 3141.T's -97.47%. Michael Burry suspects major underinvestment or forced divestment.
-7.13%
Above 1.5x 3141.T's -0.53%. Michael Burry sees a major jump. Investigate leverage rationale.
18.74%
Less than half of 3141.T's -28.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.