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.
3.69%
Cash & equivalents yoy growth 0.5-0.75x 3088.T's 5.85%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
100.00%
Higher Short-Term Investments Growth compared to 3088.T's zero value, indicating better performance.
3.69%
Cash + STI yoy 0.5-0.75x 3088.T's 5.85%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
4.55%
Receivables growth less than half of 3088.T's -45.28%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.14%
Inventory growth below half of 3088.T's 3.10%. David Dodd would check if that's due to efficiency or supply constraints.
47.44%
Other current assets growth < half of 3088.T's -2.65%. David Dodd sees a leaner approach to short-term items.
2.53%
1.25-1.5x 3088.T's 2.29%. Bruce Berkowitz checks if strong current asset growth is used effectively.
2.03%
Below half 3088.T's -33.46%. 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.
15.35%
Above 1.5x 3088.T's 2.57%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
15.35%
Less than half of 3088.T's -1.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.51%
Below half of 3088.T's 265.73%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6668.56%
Above 1.5x 3088.T's -2066.71%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
985.79%
Less than half of 3088.T's 2998.81%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.86%
Similar yoy growth to 3088.T's 1.77%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
2.08%
Similar yoy to 3088.T's 2.03%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
5.13%
50-75% of 3088.T's 6.92%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-58.46%
Similar yoy tax payables growth to 3088.T's -55.72%. Walter Schloss sees no major difference in near-term tax obligations.
-83.72%
0.75-0.9x 3088.T's -100.00%. Bill Ackman wonders if competitor is securing more prepayments.
285.15%
Exceeding 1.5x 3088.T's 162.51%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.97%
Above 1.5x 3088.T's 0.86%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-9.54%
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.
118.99%
Less than half of 3088.T's 410.27%. David Dodd notes more conservative expansions in non-current obligations.
-7.06%
Less than half of 3088.T's 3.76%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.71%
50-75% of 3088.T's 1.30%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.43%
≥ 1.5x 3088.T's 2.22%. David Dodd sees higher yoy retained profits than competitor.
5.56%
Less than half of 3088.T's 28.85%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.03%
≥ 1.5x 3088.T's 2.44%. David Dodd sees stronger capital base growth than competitor.
2.08%
Similar yoy to 3088.T's 2.03%. Walter Schloss sees parallel expansions in total capital.
433425.00%
≥ 1.5x 3088.T's 265.73%. David Dodd sees far stronger investment expansions than competitor.
-30.60%
Less than half of 3088.T's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
-129.06%
Above 1.5x 3088.T's -19.03%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.