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.
19.47%
Cash & equivalents yoy growth below half of 3391.T's 132.99%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
19.47%
Below half of 3391.T's 132.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
43.48%
Receivables growth above 1.5x 3391.T's 28.40%. Michael Burry would check for potential credit bubble or inflated top-line.
3.24%
Inventory growth below half of 3391.T's -0.03%. David Dodd would check if that's due to efficiency or supply constraints.
-17.88%
Other current assets growth < half of 3391.T's 6.75%. David Dodd sees a leaner approach to short-term items.
7.82%
Below half of 3391.T's 34.68%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.78%
Similar yoy growth to 3391.T's 5.20%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
5.10%
Less than half of 3391.T's 17.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.10%
Less than half of 3391.T's -1.37%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-6.35%
1.25-1.5x 3391.T's -4.88%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
111.47%
Above 1.5x 3391.T's 5.27%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-473.34%
Above 1.5x 3391.T's -22.22%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.76%
Below half of 3391.T's -0.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
-50.00%
Less than half of 3391.T's 25.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
5.71%
Below half of 3391.T's 17.53%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.42%
Less than half of 3391.T's 51.22%. David Dodd sees a more disciplined AP approach or lower volume.
2.06%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
101.90%
Above 1.5x 3391.T's 17.18%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
641.50%
≥ 1.5x 3391.T's 34.31%. David Dodd sees stronger subscription/prepayment demand.
-50.46%
Less than half of 3391.T's 42.25%. David Dodd sees fewer expansions in other current obligations.
8.52%
Less than half of 3391.T's 44.70%. David Dodd sees a more disciplined short-term liability approach.
-3.23%
Less than half of 3391.T's 85.55%. 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.
-42.90%
Above 1.5x 3391.T's -0.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.53%
Less than half of 3391.T's 41.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.07%
Less than half of 3391.T's 44.03%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.82%
≥ 1.5x 3391.T's 1.22%. David Dodd sees higher yoy retained profits than competitor.
118.52%
Less than half of 3391.T's -17.75%. 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.
3.66%
Below half 3391.T's -0.63%. Michael Burry sees potential underperformance in building shareholder capital.
5.71%
Below half 3391.T's 17.53%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.98%
≥ 1.5x 3391.T's -18.99%. David Dodd sees far stronger investment expansions than competitor.
111.10%
Above 1.5x 3391.T's 57.60%. Michael Burry sees a major jump. Investigate leverage rationale.
-4.23%
Less than half of 3391.T's -270.65%. David Dodd sees better deleveraging or stronger cash buildup than competitor.