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 9843.T's grows 5.24%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth ≥ 1.5x 9843.T's 2.06%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-11.70%
Below half of 9843.T's 5.24%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-25.00%
Receivables growth less than half of 9843.T's 39.63%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.29%
Inventory growth below half of 9843.T's -11.54%. David Dodd would check if that's due to efficiency or supply constraints.
43.75%
Similar to 9843.T's 44.50%. Walter Schloss would confirm standard short-term asset patterns.
-4.32%
Below half of 9843.T's 6.35%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.11%
Below half 9843.T's -0.57%. 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 9843.T's 1.01%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.85%
Less than half of 9843.T's 1.01%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
19.08%
Below half of 9843.T's -2.71%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1314.36%
Above 1.5x 9843.T's -13.03%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1043.15%
Above 1.5x 9843.T's 6.40%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.00%
Below half of 9843.T's -0.90%. Michael Burry might suspect stagnation or lack of resources for expansions.
-25.00%
Less than half of 9843.T's -133.33%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-1.54%
Below half of 9843.T's 1.90%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.68%
Similar yoy growth to 9843.T's -5.38%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
-55.78%
1.25-1.5x 9843.T's -37.48%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-80.39%
≥ 1.5x 9843.T's -23.45%. David Dodd sees stronger subscription/prepayment demand.
261.61%
Exceeding 1.5x 9843.T's 21.63%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-6.70%
50-75% of 9843.T's -9.46%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-6.66%
Less than half of 9843.T's -24.52%. 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%
Less than half of 9843.T's -0.28%. David Dodd notes more conservative expansions in non-current obligations.
-3.08%
Less than half of 9843.T's -6.69%. 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%
50-75% of 9843.T's -8.89%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.59%
1.25-1.5x 9843.T's 3.65%. Bruce Berkowitz notes stronger reinvestment strategy.
6.78%
Less than half of 9843.T's 290.49%. 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.
4.33%
Similar yoy to 9843.T's 4.25%. Walter Schloss sees parallel net worth trends.
-1.54%
Below half 9843.T's 1.90%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
405740.00%
Below half 9843.T's -3.09%. Michael Burry suspects major underinvestment or forced divestment.
-44.81%
Above 1.5x 9843.T's -11.94%. Michael Burry sees a major jump. Investigate leverage rationale.
1.66%
Less than half of 9843.T's -7.04%. David Dodd sees better deleveraging or stronger cash buildup than competitor.