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.
6.30%
Cash & equivalents growing 6.30% while 9843.T's declined -6.62%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth below half of 9843.T's -1949.48%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
6.30%
Below half of 9843.T's -6.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
35.35%
Receivables growth 1.1-1.25x 9843.T's 30.83%. Bill Ackman would demand reasons for extending more credit than the competitor.
-2.20%
Inventory growth below half of 9843.T's 6.81%. David Dodd would check if that's due to efficiency or supply constraints.
51.68%
Above 1.5x 9843.T's 21.04%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.13%
1.25-1.5x 9843.T's 2.65%. Bruce Berkowitz checks if strong current asset growth is used effectively.
2.80%
Below half 9843.T's 6.59%. 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.
-0.46%
50-75% of 9843.T's -0.68%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-0.46%
Less than half of 9843.T's -1.96%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-79.21%
Below half of 9843.T's 263.64%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-310.43%
Above 1.5x 9843.T's -13.56%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
158.53%
Less than half of 9843.T's -186.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.68%
Below half of 9843.T's 6.42%. Michael Burry might suspect stagnation or lack of resources for expansions.
50.00%
Higher Other Assets Growth compared to 9843.T's zero value, indicating worse performance.
2.82%
0.5-0.75x 9843.T's 5.35%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
2.45%
50-75% of 9843.T's 4.39%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-5.12%
Less than half of 9843.T's 85.55%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-30.41%
Similar yoy tax payables growth to 9843.T's -38.44%. Walter Schloss sees no major difference in near-term tax obligations.
-80.81%
Both 9843.T and the company show zero Deferred Revenue (Current) Growth.
138.83%
Less than half of 9843.T's -9.25%. David Dodd sees fewer expansions in other current obligations.
3.49%
Less than half of 9843.T's 16.20%. David Dodd sees a more disciplined short-term liability approach.
-10.83%
Above 1.5x 9843.T's -1.98%. Michael Burry suspects significant leverage additions. Check coverage.
100.00%
Higher Non-Current Deferred Revenue Growth compared to 9843.T's zero value, indicating better performance.
-100.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to 9843.T's zero value, indicating worse performance.
82.01%
Above 1.5x 9843.T's 1.63%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.85%
Above 1.5x 9843.T's -0.44%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
3.10%
Less than half of 9843.T's 10.38%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.69%
Similar yoy to 9843.T's 2.46%. Walter Schloss sees parallel earnings retention vs. competitor.
40.00%
Less than half of 9843.T's 105.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.57%
0.5-0.75x 9843.T's 3.63%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.82%
0.5-0.75x 9843.T's 5.35%. Martin Whitman sees underexpansion or possible missed opportunities.
103325.00%
≥ 1.5x 9843.T's 37.42%. David Dodd sees far stronger investment expansions than competitor.
-57.60%
Less than half of 9843.T's 31.36%. David Dodd sees less overall debt expansion vs. competitor.
-27.83%
Less than half of 9843.T's 100.05%. David Dodd sees better deleveraging or stronger cash buildup than competitor.