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.
25.40%
Cash & equivalents yoy growth at least 1.5x 9843.T's 1.83%. 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.
25.40%
Cash + STI yoy ≥ 1.5x 9843.T's 1.83%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-47.90%
Receivables growth less than half of 9843.T's 19.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.06%
Inventory growth below half of 9843.T's 10.52%. David Dodd would check if that's due to efficiency or supply constraints.
-7.04%
Other current assets growth < half of 9843.T's 13.41%. David Dodd sees a leaner approach to short-term items.
0.38%
Below half of 9843.T's 6.45%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.50%
≥ 1.5x 9843.T's 0.27%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-2.71%
Less than half of 9843.T's 10.14%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.71%
Less than half of 9843.T's 10.14%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.66%
Below half of 9843.T's 2.84%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.66%
Less than half of 9843.T's -3.29%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.67%
Less than half of 9843.T's -6.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.41%
≥ 1.5x 9843.T's 0.75%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-25.00%
Less than half of 9843.T's -80.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.11%
Below half of 9843.T's 2.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.22%
Less than half of 9843.T's 27.33%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-36.20%
Similar yoy tax payables growth to 9843.T's -38.55%. Walter Schloss sees no major difference in near-term tax obligations.
-36.28%
≥ 1.5x 9843.T's -7.11%. David Dodd sees stronger subscription/prepayment demand.
4.32%
Less than half of 9843.T's -5.29%. David Dodd sees fewer expansions in other current obligations.
-0.64%
Less than half of 9843.T's 4.29%. David Dodd sees a more disciplined short-term liability approach.
-5.89%
Less than half of 9843.T's -19.96%. 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.
-2.30%
Less than half of 9843.T's 1.48%. David Dodd notes more conservative expansions in non-current obligations.
-3.99%
Similar yoy to 9843.T's -4.95%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.95%
Less than half of 9843.T's 2.19%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.57%
1.25-1.5x 9843.T's 2.89%. Bruce Berkowitz notes stronger reinvestment strategy.
5.19%
Less than half of 9843.T's 391.88%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 9843.T's zero value, indicating worse performance.
3.35%
1.25-1.5x 9843.T's 2.93%. Bruce Berkowitz notes an above-average equity expansion.
1.11%
Below half 9843.T's 2.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.66%
Below half 9843.T's 1.84%. Michael Burry suspects major underinvestment or forced divestment.
-4.77%
Less than half of 9843.T's -9.54%. David Dodd sees less overall debt expansion vs. competitor.
-50.50%
Above 1.5x 9843.T's -3.25%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.