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.
-6.23%
Cash & equivalents declining -6.23% while 9843.T's grows 37.18%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-6.23%
Below half of 9843.T's 37.18%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
67.36%
Receivables growth less than half of 9843.T's -13.08%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.88%
Inventory growth below half of 9843.T's -8.36%. David Dodd would check if that's due to efficiency or supply constraints.
16.16%
Other current assets growth < half of 9843.T's -50.08%. David Dodd sees a leaner approach to short-term items.
2.30%
Below half of 9843.T's 8.17%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.78%
Below half 9843.T's -0.92%. 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.
-5.15%
Less than half of 9843.T's 8.62%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.15%
Less than half of 9843.T's 8.62%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.41%
Below half of 9843.T's -2.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.41%
Less than half of 9843.T's 5.44%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.40%
Less than half of 9843.T's 2.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.63%
Below half of 9843.T's -0.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.82%
0.5-0.75x 9843.T's 2.53%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-1.29%
Less than half of 9843.T's -2.60%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
77.34%
Similar yoy tax payables growth to 9843.T's 80.89%. Walter Schloss sees no major difference in near-term tax obligations.
73.43%
≥ 1.5x 9843.T's 20.40%. David Dodd sees stronger subscription/prepayment demand.
6.49%
50-75% of 9843.T's 10.89%. Bruce Berkowitz notes a more controlled liability line.
1.21%
Less than half of 9843.T's 4.43%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Above 1.5x 9843.T's -0.06%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.86%
Less than half of 9843.T's -14.26%. David Dodd notes more conservative expansions in non-current obligations.
-2.25%
Less than half of 9843.T's -8.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.88%
Similar yoy to 9843.T's 1.10%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.06%
Similar yoy to 9843.T's 3.38%. Walter Schloss sees parallel earnings retention vs. competitor.
7.23%
Less than half of 9843.T's -91.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.86%
Similar yoy to 9843.T's 2.83%. Walter Schloss sees parallel net worth trends.
1.82%
0.5-0.75x 9843.T's 2.53%. Martin Whitman sees underexpansion or possible missed opportunities.
0.41%
Below half 9843.T's -3.19%. Michael Burry suspects major underinvestment or forced divestment.
-4.54%
Above 1.5x 9843.T's -0.12%. Michael Burry sees a major jump. Investigate leverage rationale.
7.60%
Less than half of 9843.T's -43.87%. David Dodd sees better deleveraging or stronger cash buildup than competitor.