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.
35.67%
Cash & equivalents yoy growth 0.5-0.75x 3088.T's 53.17%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
35.67%
Cash + STI yoy 0.5-0.75x 3088.T's 53.17%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
14.81%
Receivables growth less than half of 3088.T's -2.14%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.28%
Inventory growth below half of 3088.T's -0.34%. David Dodd would check if that's due to efficiency or supply constraints.
-4.68%
Above 1.5x 3088.T's -1.19%. Michael Burry might investigate for potential short-term asset misclassification or risk.
15.33%
≥ 1.5x 3088.T's 6.50%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.95%
Below half 3088.T's 50.26%. 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.
-6.41%
Less than half of 3088.T's 1.87%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.41%
Above 1.5x 3088.T's -1.88%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.16%
Below half of 3088.T's -2.36%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.16%
Less than half of 3088.T's 2.36%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.15%
Less than half of 3088.T's -64.91%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.92%
Below half of 3088.T's -1.42%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
9.75%
≥ 1.5x 3088.T's 2.17%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-1.67%
Above 1.5x 3088.T's -0.54%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
35.97%
Less than half of 3088.T's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
85.27%
50-75% of 3088.T's 152.77%. Bruce Berkowitz sees a relatively controlled tax liability increase.
83.74%
Below half of 3088.T's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
1.84%
Less than half of 3088.T's 96.93%. David Dodd sees fewer expansions in other current obligations.
2.59%
Less than half of 3088.T's 5.24%. David Dodd sees a more disciplined short-term liability approach.
157.56%
Higher Long-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.67%
Less than half of 3088.T's -4.79%. David Dodd notes more conservative expansions in non-current obligations.
87.52%
Less than half of 3088.T's -4.79%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.42%
Above 1.5x 3088.T's 3.80%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
4.67%
≥ 1.5x 3088.T's 2.76%. David Dodd sees higher yoy retained profits than competitor.
16.67%
Less than half of 3088.T's -18.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
≥ 1.5x 3088.T's 1.50%. David Dodd sees stronger capital base growth than competitor.
9.75%
≥ 1.5x 3088.T's 2.17%. David Dodd sees faster overall balance sheet growth than competitor.
1.16%
Below half 3088.T's -2.36%. Michael Burry suspects major underinvestment or forced divestment.
113.93%
Less than half of 3088.T's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
103.68%
Less than half of 3088.T's -53.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.