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.
183.47%
Cash & equivalents growing 183.47% while 9843.T's declined -9.48%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
183.47%
Cash + STI yoy ≥ 1.5x 9843.T's 6.43%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.35%
Receivables growth less than half of 9843.T's 34.88%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.44%
Inventory growth above 1.5x 9843.T's 1.76%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-14.45%
Other current assets growth 50-75% of 9843.T's -19.82%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
32.68%
≥ 1.5x 9843.T's 7.84%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.64%
Below half 9843.T's -2.10%. 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.
3.54%
Similar yoy growth to 9843.T's 4.41%. Walter Schloss sees parallel intangible investment patterns.
3.54%
Less than half of 9843.T's -0.14%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
Below half of 9843.T's -26.95%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
144550.00%
Above 1.5x 9843.T's 7.29%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-8.86%
Less than half of 9843.T's 430.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
1.25-1.5x 9843.T's 1.98%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
10.86%
≥ 1.5x 9843.T's 3.56%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.02%
50-75% of 9843.T's 19.36%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
67.13%
Less than half of 9843.T's -8.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
26.15%
50-75% of 9843.T's 44.93%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-88.18%
≥ 1.5x 9843.T's -56.29%. David Dodd sees stronger subscription/prepayment demand.
-41.09%
Less than half of 9843.T's 41.51%. David Dodd sees fewer expansions in other current obligations.
12.50%
Similar yoy to 9843.T's 13.85%. Walter Schloss sees parallel short-term liability strategies.
193.71%
Less than half of 9843.T's -14.29%. 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.
-48.86%
Above 1.5x 9843.T's -2.32%. Michael Burry suspects a looming risk from large additions to LT liabilities.
96.83%
Less than half of 9843.T's -8.86%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
19.22%
Above 1.5x 9843.T's 8.63%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
≥ 1.5x 9843.T's 2.18%. David Dodd sees higher yoy retained profits than competitor.
183.33%
Less than half of 9843.T's -11.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.19%
≥ 1.5x 9843.T's 1.74%. David Dodd sees stronger capital base growth than competitor.
10.86%
≥ 1.5x 9843.T's 3.56%. David Dodd sees faster overall balance sheet growth than competitor.
1.39%
Below half 9843.T's 53.78%. Michael Burry suspects major underinvestment or forced divestment.
218.26%
Less than half of 9843.T's -9.55%. David Dodd sees less overall debt expansion vs. competitor.
-135.42%
Above 1.5x 9843.T's -9.85%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.