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.
19.47%
Cash & equivalents growing 19.47% while 3141.T's declined -13.92%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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19.47%
Below half of 3141.T's -13.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
43.48%
Receivables growth above 1.5x 3141.T's 2.58%. Michael Burry would check for potential credit bubble or inflated top-line.
3.24%
Inventory growth above 1.5x 3141.T's 1.17%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-17.88%
Other current assets growth < half of 3141.T's 42.74%. David Dodd sees a leaner approach to short-term items.
7.82%
≥ 1.5x 3141.T's 2.16%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.78%
1.25-1.5x 3141.T's 4.09%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
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5.10%
1.1-1.25x 3141.T's 4.63%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
5.10%
Less than half of 3141.T's 40.11%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-6.35%
Below half of 3141.T's -98.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
111.47%
Similar yoy growth to 3141.T's 127.31%. Walter Schloss sees comparable tax asset changes or loss usage.
-473.34%
Above 1.5x 3141.T's -14.43%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.76%
0.5-0.75x 3141.T's 9.32%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-50.00%
Less than half of 3141.T's 300.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
5.71%
Similar yoy to 3141.T's 5.98%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
8.42%
Above 1.5x 3141.T's 0.32%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
2.06%
Less than half of 3141.T's 17.56%. David Dodd sees much smaller short-term leverage burden vs. competitor.
101.90%
50-75% of 3141.T's 139.90%. Bruce Berkowitz sees a relatively controlled tax liability increase.
641.50%
Below half of 3141.T's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
-50.46%
Less than half of 3141.T's 9.85%. David Dodd sees fewer expansions in other current obligations.
8.52%
Above 1.5x 3141.T's 4.68%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.23%
Less than half of 3141.T's 22.04%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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-42.90%
Less than half of 3141.T's 8.79%. David Dodd notes more conservative expansions in non-current obligations.
1.53%
Less than half of 3141.T's 9.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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8.07%
1.25-1.5x 3141.T's 5.99%. Martin Whitman is wary of bigger liability expansions.
No Data
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3.82%
0.75-0.9x 3141.T's 4.47%. Bill Ackman questions if competitor reinvests profits more robustly.
118.52%
Less than half of 3141.T's -31.25%. 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.
3.66%
Similar yoy to 3141.T's 3.39%. Walter Schloss sees parallel net worth trends.
5.71%
Similar yoy to 3141.T's 5.98%. Walter Schloss sees parallel expansions in total capital.
-99.98%
Similar yoy to 3141.T's -98.30%. Walter Schloss notes parallel moves in the investment portfolio.
111.10%
Above 1.5x 3141.T's 10.88%. Michael Burry sees a major jump. Investigate leverage rationale.
-4.23%
Less than half of 3141.T's 33.97%. David Dodd sees better deleveraging or stronger cash buildup than competitor.