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.
-11.70%
Cash & equivalents declining -11.70% while 3391.T's grows 101.56%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth below half of 3391.T's -7.58%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-11.70%
Below half of 3391.T's 101.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-25.00%
Receivables growth less than half of 3391.T's 42.97%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.29%
Inventory growth below half of 3391.T's 10.68%. David Dodd would check if that's due to efficiency or supply constraints.
43.75%
Above 1.5x 3391.T's 15.87%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-4.32%
Below half of 3391.T's 40.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.11%
Below half 3391.T's 9.61%. 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.
-4.85%
Less than half of 3391.T's 27.78%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.85%
Less than half of 3391.T's 30.11%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
19.08%
≥ 1.5x 3391.T's 11.57%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-1314.36%
Less than half of 3391.T's 11.98%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1043.15%
Above 1.5x 3391.T's 3.70%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.00%
Below half of 3391.T's 13.81%. Michael Burry might suspect stagnation or lack of resources for expansions.
-25.00%
Similar yoy changes to 3391.T's -33.33%. Walter Schloss finds parallel expansions in 'other' categories.
-1.54%
Below half of 3391.T's 27.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.68%
Less than half of 3391.T's 63.40%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-55.78%
Above 1.5x 3391.T's -36.18%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-80.39%
≥ 1.5x 3391.T's -8.34%. David Dodd sees stronger subscription/prepayment demand.
261.61%
Exceeding 1.5x 3391.T's 135.74%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-6.70%
Less than half of 3391.T's 53.46%. David Dodd sees a more disciplined short-term liability approach.
-6.66%
Less than half of 3391.T's 425.24%. David Dodd sees more deleveraging 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.
94.68%
Above 1.5x 3391.T's 2.30%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-3.08%
Less than half of 3391.T's 100.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.44%
Less than half of 3391.T's 61.15%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.59%
≥ 1.5x 3391.T's 2.64%. David Dodd sees higher yoy retained profits than competitor.
6.78%
Less than half of 3391.T's 17.44%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 3391.T's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
4.33%
Similar yoy to 3391.T's 4.16%. Walter Schloss sees parallel net worth trends.
-1.54%
Below half 3391.T's 27.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
405740.00%
≥ 1.5x 3391.T's 17.48%. David Dodd sees far stronger investment expansions than competitor.
-44.81%
Less than half of 3391.T's 300.22%. David Dodd sees less overall debt expansion vs. competitor.
1.66%
Less than half of 3391.T's -50.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.