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.
45.94%
Cash & equivalents yoy growth at least 1.5x 3391.T's 6.04%. 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.
45.94%
Cash + STI yoy ≥ 1.5x 3391.T's 16.00%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
4.39%
Inventory growth above 1.5x 3391.T's 1.32%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-22.17%
Other current assets growth < half of 3391.T's 32.04%. David Dodd sees a leaner approach to short-term items.
17.81%
≥ 1.5x 3391.T's 8.54%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
14.38%
≥ 1.5x 3391.T's 4.61%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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1.69%
Less than half of 3391.T's 18.08%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.69%
Less than half of 3391.T's -1.71%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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-28.16%
Less than half of 3391.T's 9.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.71%
≥ 1.5x 3391.T's 2.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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13.38%
≥ 1.5x 3391.T's 6.13%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
16.84%
Less than half of 3391.T's -12.42%. David Dodd sees a more disciplined AP approach or lower volume.
-10.80%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
79.11%
Similar yoy tax payables growth to 3391.T's 95.32%. Walter Schloss sees no major difference in near-term tax obligations.
153.48%
≥ 1.5x 3391.T's 71.27%. David Dodd sees stronger subscription/prepayment demand.
-52.30%
Less than half of 3391.T's 41.77%. David Dodd sees fewer expansions in other current obligations.
20.43%
Above 1.5x 3391.T's 9.76%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-21.43%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
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No Data
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-41.61%
Similar yoy changes to 3391.T's -50.33%. Walter Schloss sees parallel expansions in other LT liabilities.
-3.72%
Less than half of 3391.T's 9.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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18.15%
Above 1.5x 3391.T's 9.78%. Michael Burry sees a potential leverage warning sign.
No Data
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7.94%
≥ 1.5x 3391.T's 4.88%. David Dodd sees higher yoy retained profits than competitor.
No Data
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66.67%
Above 1.5x 3391.T's 19.04%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
5.97%
1.25-1.5x 3391.T's 4.01%. Bruce Berkowitz notes an above-average equity expansion.
13.38%
≥ 1.5x 3391.T's 6.13%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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51.23%
Above 1.5x 3391.T's 11.79%. Michael Burry sees a major jump. Investigate leverage rationale.
-44.04%
Above 1.5x 3391.T's -5.49%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.