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.
-23.90%
Cash & equivalents declining -23.90% while 3141.T's grows 126.99%. 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.
-23.90%
Below half of 3141.T's 126.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.80%
Receivables growth less than half of 3141.T's 22.73%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.07%
Inventory growth below half of 3141.T's -2.79%. David Dodd would check if that's due to efficiency or supply constraints.
-6.50%
Other current assets growth < half of 3141.T's 16.16%. David Dodd sees a leaner approach to short-term items.
-4.09%
Below half of 3141.T's 22.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.47%
≥ 1.5x 3141.T's 1.01%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-4.43%
Less than half of 3141.T's 13.03%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.43%
Less than half of 3141.T's 5.51%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
494.53%
Below half of 3141.T's -2.38%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-100.00%
Similar yoy growth to 3141.T's -99.21%. Walter Schloss sees parallel approach in non-core expansions.
2.41%
≥ 1.5x 3141.T's 1.01%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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0.32%
Below half of 3141.T's 11.34%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.27%
Less than half of 3141.T's 29.72%. David Dodd sees a more disciplined AP approach or lower volume.
-4.94%
Less than half of 3141.T's -19.08%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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-100.00%
Below half of 3141.T's 9.48%. Michael Burry suspects a big gap in pre-sales traction.
31.64%
Similar yoy changes to 3141.T's 39.15%. Walter Schloss finds parallel near-term liability trends.
-1.85%
Less than half of 3141.T's 23.80%. David Dodd sees a more disciplined short-term liability approach.
-4.13%
50-75% of 3141.T's -6.64%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
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No Data
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2.17%
Above 1.5x 3141.T's 1.39%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.36%
1.25-1.5x 3141.T's -1.71%. Martin Whitman is wary of heavier future burdens.
No Data
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-1.91%
Less than half of 3141.T's 17.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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2.76%
0.5-0.75x 3141.T's 4.80%. Martin Whitman is wary of weaker retention or lower profitability.
-3.00%
Above 1.5x 3141.T's -1.16%. 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.
2.65%
0.5-0.75x 3141.T's 4.17%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.32%
Below half 3141.T's 11.34%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
494.53%
Below half 3141.T's -1.59%. Michael Burry suspects major underinvestment or forced divestment.
-4.27%
Similar yoy changes to 3141.T's -5.36%. Walter Schloss notes parallel total debt strategies.
45.31%
Less than half of 3141.T's -111.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.