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.
17.57%
Cash & equivalents yoy growth at least 1.5x 9843.T's 3.02%. 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.
17.57%
Cash + STI yoy ≥ 1.5x 9843.T's 3.02%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10.26%
Receivables growth above 1.5x 9843.T's 1.30%. Michael Burry would check for potential credit bubble or inflated top-line.
-1.27%
Inventory growth below half of 9843.T's 7.79%. David Dodd would check if that's due to efficiency or supply constraints.
-8.84%
Above 1.5x 9843.T's -0.31%. Michael Burry might investigate for potential short-term asset misclassification or risk.
5.06%
1.25-1.5x 9843.T's 3.43%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-0.80%
Below half 9843.T's 0.66%. 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.
-0.34%
Less than half of 9843.T's -2.94%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.34%
Less than half of 9843.T's -2.94%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.17%
Below half of 9843.T's 2.50%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.17%
Less than half of 9843.T's 4.97%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.17%
Less than half of 9843.T's -7.68%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.70%
Below half of 9843.T's 0.58%. Michael Burry might suspect stagnation or lack of resources for expansions.
-33.33%
Higher Other Assets Growth compared to 9843.T's zero value, indicating worse performance.
1.24%
0.5-0.75x 9843.T's 1.86%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-2.38%
Above 1.5x 9843.T's -0.76%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-7.25%
50-75% of 9843.T's -14.45%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-7.11%
≥ 1.5x 9843.T's -1.38%. David Dodd sees stronger subscription/prepayment demand.
2.47%
Less than half of 9843.T's -7.94%. David Dodd sees fewer expansions in other current obligations.
-2.06%
Less than half of 9843.T's -4.32%. David Dodd sees a more disciplined short-term liability approach.
-7.70%
Less than half of 9843.T's -33.33%. 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.
-1.93%
Less than half of 9843.T's 10.97%. David Dodd notes more conservative expansions in non-current obligations.
-4.26%
Less than half of 9843.T's 0.28%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.22%
50-75% of 9843.T's -3.53%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.98%
1.25-1.5x 9843.T's 3.56%. Bruce Berkowitz notes stronger reinvestment strategy.
9.80%
Less than half of 9843.T's 2239.85%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.71%
≥ 1.5x 9843.T's 3.08%. David Dodd sees stronger capital base growth than competitor.
1.24%
0.5-0.75x 9843.T's 1.86%. Martin Whitman sees underexpansion or possible missed opportunities.
0.17%
Below half 9843.T's 2.35%. Michael Burry suspects major underinvestment or forced divestment.
-5.89%
Less than half of 9843.T's -12.71%. David Dodd sees less overall debt expansion vs. competitor.
-22.01%
Above 1.5x 9843.T's -3.95%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.