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.
-5.46%
Cash & equivalents declining -5.46% while 3391.T's grows 144.55%. 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.
-5.46%
Below half of 3391.T's 22.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.88%
Receivables growth less than half of 3391.T's 29.99%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.67%
Inventory growth below half of 3391.T's 22.09%. David Dodd would check if that's due to efficiency or supply constraints.
2.51%
Other current assets growth < half of 3391.T's 16.94%. David Dodd sees a leaner approach to short-term items.
0.42%
Below half of 3391.T's 22.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.47%
Below half 3391.T's 30.82%. 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.
-8.80%
Less than half of 3391.T's 14.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-8.80%
Less than half of 3391.T's 63.99%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.01%
Below half of 3391.T's 27.48%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.01%
Less than half of 3391.T's 44.53%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.01%
Less than half of 3391.T's -4.37%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.24%
Below half of 3391.T's 22.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
2.78%
Below half of 3391.T's 22.43%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.07%
Less than half of 3391.T's 67.68%. David Dodd sees a more disciplined AP approach or lower volume.
-13.93%
Less than half of 3391.T's 830.42%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-36.44%
50-75% of 3391.T's -49.10%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-36.08%
≥ 1.5x 3391.T's -11.59%. David Dodd sees stronger subscription/prepayment demand.
-13.27%
Less than half of 3391.T's 102.53%. David Dodd sees fewer expansions in other current obligations.
2.18%
Less than half of 3391.T's 56.31%. David Dodd sees a more disciplined short-term liability approach.
-13.21%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.43%
Less than half of 3391.T's 19.91%. David Dodd notes more conservative expansions in non-current obligations.
1.07%
Less than half of 3391.T's 19.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.08%
Less than half of 3391.T's 52.49%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.63%
≥ 1.5x 3391.T's 2.89%. David Dodd sees higher yoy retained profits than competitor.
-11.11%
Above 1.5x 3391.T's -2.64%. 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.
3.84%
≥ 1.5x 3391.T's 1.83%. David Dodd sees stronger capital base growth than competitor.
2.78%
Below half 3391.T's 22.43%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.01%
Below half 3391.T's -1.80%. Michael Burry suspects major underinvestment or forced divestment.
-13.52%
Less than half of 3391.T's 830.42%. David Dodd sees less overall debt expansion vs. competitor.
2.47%
Less than half of 3391.T's -105.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.