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.
-1.68%
Cash & equivalents declining -1.68% while 3141.T's grows 21.26%. 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.
-1.68%
Below half of 3141.T's 19.40%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.30%
Similar receivables growth to 3141.T's 3.74%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
0.78%
Inventory growth below half of 3141.T's 5.15%. David Dodd would check if that's due to efficiency or supply constraints.
38.26%
Other current assets growth < half of 3141.T's -32.92%. David Dodd sees a leaner approach to short-term items.
1.35%
0.5-0.75x 3141.T's 2.25%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.18%
Below half 3141.T's -0.35%. 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.
-4.63%
Less than half of 3141.T's 4.18%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.63%
Less than half of 3141.T's 3.45%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.21%
Below half of 3141.T's 5459.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Less than half of 3141.T's -493.80%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
12.54%
Less than half of 3141.T's 35.58%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.85%
≥ 1.5x 3141.T's 0.01%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
1.69%
≥ 1.5x 3141.T's 1.07%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
1.19%
Less than half of 3141.T's 4.26%. David Dodd sees a more disciplined AP approach or lower volume.
-0.55%
Less than half of 3141.T's 9.53%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x 3141.T's -46.16%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
731.80%
≥ 1.5x 3141.T's 75.76%. David Dodd sees stronger subscription/prepayment demand.
101.70%
Less than half of 3141.T's -7.37%. David Dodd sees fewer expansions in other current obligations.
1.69%
Less than half of 3141.T's 3.51%. David Dodd sees a more disciplined short-term liability approach.
-4.79%
1.25-1.5x 3141.T's -3.21%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
-100.00%
Similar yoy to 3141.T's -100.00%. Walter Schloss finds parallel extended booking approaches.
-100.00%
Similar yoy changes to 3141.T's -100.00%. Walter Schloss sees parallel tax deferral patterns.
101.81%
Above 1.5x 3141.T's 2.91%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.09%
Above 1.5x 3141.T's -1.84%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
0.93%
Less than half of 3141.T's 2.03%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.59%
Below half 3141.T's -0.40%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.96%
Less than half of 3141.T's 0.27%. David Dodd sees fewer intangible or market-driven swings than competitor.
-50.00%
Less than half of 3141.T's 33.33%. David Dodd notes simpler yoy equity changes vs. competitor.
2.49%
Below half 3141.T's -0.08%. Michael Burry sees potential underperformance in building shareholder capital.
1.69%
≥ 1.5x 3141.T's 1.07%. David Dodd sees faster overall balance sheet growth than competitor.
1.21%
Below half 3141.T's 3937.60%. Michael Burry suspects major underinvestment or forced divestment.
-21.26%
Above 1.5x 3141.T's -0.74%. Michael Burry sees a major jump. Investigate leverage rationale.
-34.88%
Above 1.5x 3141.T's -13.30%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.