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.
2.75%
Cash & equivalents growing 2.75% while 3391.T's declined -11.33%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
2.75%
Below half of 3391.T's -31.79%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25094.44%
Receivables growth less than half of 3391.T's -6.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.93%
Inventory growth above 1.5x 3391.T's -0.23%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-34.33%
Other current assets growth < half of 3391.T's 14.71%. David Dodd sees a leaner approach to short-term items.
-1.66%
Below half of 3391.T's -12.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.66%
≥ 1.5x 3391.T's 5.68%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-10.11%
Less than half of 3391.T's 9.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-10.11%
Above 1.5x 3391.T's -2.56%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-9.92%
Below half of 3391.T's 204.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.34%
Above 1.5x 3391.T's 7.50%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-91.33%
Above 1.5x 3391.T's -21.43%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.21%
≥ 1.5x 3391.T's 4.11%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
33.33%
Less than half of 3391.T's -40.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
3.97%
Below half of 3391.T's -5.68%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.94%
Less than half of 3391.T's -31.54%. David Dodd sees a more disciplined AP approach or lower volume.
14.19%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
117.00%
Above 1.5x 3391.T's 77.90%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
452.12%
≥ 1.5x 3391.T's 37.06%. David Dodd sees stronger subscription/prepayment demand.
-120.53%
1.25-1.5x 3391.T's -81.39%. Martin Whitman sees a potentially higher near-term liability load.
2.46%
Less than half of 3391.T's -19.96%. David Dodd sees a more disciplined short-term liability approach.
7.69%
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.
-57.46%
Less than half of 3391.T's 377.28%. David Dodd notes more conservative expansions in non-current obligations.
5.62%
Above 1.5x 3391.T's 0.01%. 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.
2.89%
Less than half of 3391.T's -17.90%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.67%
≥ 1.5x 3391.T's 3.37%. David Dodd sees higher yoy retained profits than competitor.
-12.50%
Less than half of 3391.T's 14.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.74%
1.25-1.5x 3391.T's 3.96%. Bruce Berkowitz notes an above-average equity expansion.
3.97%
Below half 3391.T's -5.68%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.81%
Below half 3391.T's 8.70%. Michael Burry suspects major underinvestment or forced divestment.
54.19%
Above 1.5x 3391.T's 0.21%. Michael Burry sees a major jump. Investigate leverage rationale.
78.57%
Above 1.5x 3391.T's 11.53%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.