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.
63.16%
Cash & equivalents yoy growth at least 1.5x 3391.T's 12.95%. 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.
63.16%
Cash + STI yoy ≥ 1.5x 3391.T's 16.80%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-37.14%
Receivables growth less than half of 3391.T's 2.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.40%
Inventory growth above 1.5x 3391.T's 0.59%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-22.78%
Other current assets growth < half of 3391.T's 15.88%. David Dodd sees a leaner approach to short-term items.
19.58%
≥ 1.5x 3391.T's 7.02%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.22%
≥ 1.5x 3391.T's 0.70%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.52%
Less than half of 3391.T's 1.86%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.52%
Above 1.5x 3391.T's -3.28%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-10.15%
Below half of 3391.T's -37.78%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.54%
Less than half of 3391.T's -10.18%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-90.69%
Less than half of 3391.T's 7.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.79%
≥ 1.5x 3391.T's 2.52%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
8.47%
≥ 1.5x 3391.T's 5.05%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
13.66%
Less than half of 3391.T's -1.50%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
45.41%
Below half of 3391.T's 96.45%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
270.33%
≥ 1.5x 3391.T's 44.22%. David Dodd sees stronger subscription/prepayment demand.
-158.90%
Similar yoy changes to 3391.T's -205.49%. Walter Schloss finds parallel near-term liability trends.
12.76%
Above 1.5x 3391.T's 7.32%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.72%
1.25-1.5x 3391.T's -6.81%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-54.08%
Less than half of 3391.T's 1.04%. David Dodd notes more conservative expansions in non-current obligations.
-4.64%
Less than half of 3391.T's 1.37%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.96%
Above 1.5x 3391.T's 6.35%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
7.14%
≥ 1.5x 3391.T's 3.81%. David Dodd sees higher yoy retained profits than competitor.
-80.00%
Less than half of 3391.T's 14.21%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3391.T's zero value, indicating worse performance.
6.41%
≥ 1.5x 3391.T's 4.10%. David Dodd sees stronger capital base growth than competitor.
8.47%
≥ 1.5x 3391.T's 5.05%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
Below half 3391.T's 13.37%. Michael Burry suspects major underinvestment or forced divestment.
25.46%
Less than half of 3391.T's -4.75%. David Dodd sees less overall debt expansion vs. competitor.
-1749.31%
Above 1.5x 3391.T's -19.09%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.