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.
27.05%
Cash & equivalents growing 27.05% while 3391.T's declined -36.29%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x 3391.T's 20.57%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
27.05%
Below half of 3391.T's -11.50%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.58%
Receivables growth less than half of 3391.T's 4.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.78%
Inventory growth below half of 3391.T's 1.36%. David Dodd would check if that's due to efficiency or supply constraints.
44.12%
Other current assets growth < half of 3391.T's -6.48%. David Dodd sees a leaner approach to short-term items.
9.98%
Below half of 3391.T's -2.81%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.35%
≥ 1.5x 3391.T's 1.36%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.51%
Above 1.5x 3391.T's -3.89%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.51%
Less than half of 3391.T's 16.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
11.32%
Below half of 3391.T's -1053.85%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3999.26%
Above 1.5x 3391.T's -1.79%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1151.04%
Above 1.5x 3391.T's 7.74%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.00%
Similar yoy growth to 3391.T's 4.88%. Walter Schloss finds parallel expansions in non-current assets.
150.00%
Higher Other Assets Growth compared to 3391.T's zero value, indicating worse performance.
6.99%
≥ 1.5x 3391.T's 0.46%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
6.05%
50-75% of 3391.T's 10.36%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
93.65%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-56.78%
Similar yoy tax payables growth to 3391.T's -61.80%. Walter Schloss sees no major difference in near-term tax obligations.
-81.92%
≥ 1.5x 3391.T's -36.90%. David Dodd sees stronger subscription/prepayment demand.
564.52%
Exceeding 1.5x 3391.T's 285.82%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.17%
Above 1.5x 3391.T's 0.61%. Michael Burry sees a red flag for liquidity risk vs. competitor.
236.22%
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.
116.56%
Above 1.5x 3391.T's 2.38%. Michael Burry suspects a looming risk from large additions to LT liabilities.
51.26%
Above 1.5x 3391.T's 2.91%. 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.
8.79%
Above 1.5x 3391.T's 0.88%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
4.82%
1.25-1.5x 3391.T's 3.27%. Bruce Berkowitz notes stronger reinvestment strategy.
7.69%
Above 1.5x 3391.T's 3.49%. 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.
4.08%
≥ 1.5x 3391.T's 2.69%. David Dodd sees stronger capital base growth than competitor.
6.99%
≥ 1.5x 3391.T's 0.46%. David Dodd sees faster overall balance sheet growth than competitor.
71327.27%
≥ 1.5x 3391.T's 4.11%. David Dodd sees far stronger investment expansions than competitor.
10.80%
Less than half of 3391.T's -0.26%. David Dodd sees less overall debt expansion vs. competitor.
-34.41%
Less than half of 3391.T's 37.89%. David Dodd sees better deleveraging or stronger cash buildup than competitor.