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.
183.47%
Cash & equivalents yoy growth at least 1.5x 3141.T's 0.80%. 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.
183.47%
Cash + STI yoy ≥ 1.5x 3141.T's 2.37%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.35%
Receivables growth above 1.5x 3141.T's 0.53%. Michael Burry would check for potential credit bubble or inflated top-line.
4.44%
Inventory growth below half of 3141.T's -4.64%. David Dodd would check if that's due to efficiency or supply constraints.
-14.45%
Other current assets growth < half of 3141.T's 72.14%. David Dodd sees a leaner approach to short-term items.
32.68%
≥ 1.5x 3141.T's 2.54%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.64%
Below half 3141.T's -3.38%. 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.
3.54%
Less than half of 3141.T's 15.55%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.54%
Less than half of 3141.T's -0.82%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
Below half of 3141.T's -98.18%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
144550.00%
Above 1.5x 3141.T's 125.71%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-8.86%
Less than half of 3141.T's -25.32%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
Below half of 3141.T's -1.76%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.86%
≥ 1.5x 3141.T's 0.22%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.02%
Less than half of 3141.T's -3.17%. David Dodd sees a more disciplined AP approach or lower volume.
67.13%
Less than half of 3141.T's -1.36%. David Dodd sees much smaller short-term leverage burden vs. competitor.
26.15%
Below half of 3141.T's 130.31%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-88.18%
0.75-0.9x 3141.T's -99.66%. Bill Ackman wonders if competitor is securing more prepayments.
-41.09%
Exceeding 1.5x 3141.T's -0.99%. Michael Burry suspects ballooning short-term obligations vs. competitor.
12.50%
Less than half of 3141.T's -1.14%. David Dodd sees a more disciplined short-term liability approach.
193.71%
Less than half of 3141.T's -8.89%. 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.
-48.86%
Above 1.5x 3141.T's -0.87%. Michael Burry suspects a looming risk from large additions to LT liabilities.
96.83%
Less than half of 3141.T's -3.24%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
19.22%
Less than half of 3141.T's -1.73%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.30%
Similar yoy to 3141.T's 3.37%. Walter Schloss sees parallel earnings retention vs. competitor.
183.33%
Above 1.5x 3141.T's 1.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
3.19%
1.25-1.5x 3141.T's 2.90%. Bruce Berkowitz notes an above-average equity expansion.
10.86%
≥ 1.5x 3141.T's 0.21%. David Dodd sees faster overall balance sheet growth than competitor.
1.39%
Below half 3141.T's -97.49%. Michael Burry suspects major underinvestment or forced divestment.
218.26%
Less than half of 3141.T's -3.80%. David Dodd sees less overall debt expansion vs. competitor.
-135.42%
Above 1.5x 3141.T's -6.25%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.