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.
43.85%
Cash & equivalents yoy growth at least 1.5x 9843.T's 9.78%. 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.
43.85%
Cash + STI yoy ≥ 1.5x 9843.T's 9.78%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
16779.31%
Receivables growth less than half of 9843.T's -16.48%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.78%
Inventory growth 1.25-1.5x 9843.T's 2.81%. Martin Whitman worries about slower turnover or potential markdown risk.
-26.19%
Other current assets growth 50-75% of 9843.T's -39.10%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
15.55%
Below half of 9843.T's -10.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.21%
≥ 1.5x 9843.T's 1.89%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-7.00%
Less than half of 9843.T's 3.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.00%
Less than half of 9843.T's 3.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.90%
Below half of 9843.T's -63.27%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.22%
Similar yoy growth to 9843.T's 105.55%. Walter Schloss sees comparable tax asset changes or loss usage.
-91.03%
1.1-1.25x 9843.T's -73.36%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
3.80%
≥ 1.5x 9843.T's 0.63%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-25.00%
Less than half of 9843.T's -100.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
7.63%
Below half of 9843.T's -3.16%. Michael Burry sees a potential red flag for stagnation or capital shortage.
14.07%
Less than half of 9843.T's -3.13%. David Dodd sees a more disciplined AP approach or lower volume.
-22.70%
Less than half of 9843.T's -88.16%. David Dodd sees much smaller short-term leverage burden vs. competitor.
99.26%
Above 1.5x 9843.T's 38.08%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
406.29%
≥ 1.5x 9843.T's 3.25%. David Dodd sees stronger subscription/prepayment demand.
-125.64%
Exceeding 1.5x 9843.T's -0.95%. Michael Burry suspects ballooning short-term obligations vs. competitor.
13.12%
Less than half of 9843.T's -14.67%. David Dodd sees a more disciplined short-term liability approach.
-6.46%
Less than half of 9843.T's -16.67%. 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.
-55.26%
Similar yoy changes to 9843.T's -52.63%. Walter Schloss sees parallel expansions in other LT liabilities.
-3.32%
Less than half of 9843.T's 11.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.73%
Less than half of 9843.T's -10.64%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.01%
1.25-1.5x 9843.T's 4.01%. Bruce Berkowitz notes stronger reinvestment strategy.
-314.29%
Above 1.5x 9843.T's -67.19%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-308.77%
Above 1.5x 9843.T's -67.19%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
4.31%
Below half 9843.T's -1.08%. Michael Burry sees potential underperformance in building shareholder capital.
7.63%
Below half 9843.T's -3.16%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.95%
Similar yoy to 9843.T's -94.56%. Walter Schloss notes parallel moves in the investment portfolio.
12.23%
Less than half of 9843.T's -64.07%. David Dodd sees less overall debt expansion vs. competitor.
-112.81%
Above 1.5x 9843.T's -49.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.