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.
-34.78%
Cash & equivalents declining -34.78% while 3088.T's grows 7.79%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-34.78%
Below half of 3088.T's 7.79%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
147.76%
Receivables growth less than half of 3088.T's -1.33%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.38%
Inventory growth above 1.5x 3088.T's 1.82%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.42%
Other current assets growth 50-75% of 3088.T's 6.57%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-3.68%
Below half of 3088.T's 3.92%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.11%
Below half 3088.T's 51.11%. 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.
-5.80%
Above 1.5x 3088.T's -1.66%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.80%
Above 1.5x 3088.T's -2.84%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
2.45%
Below half of 3088.T's 7.23%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.45%
Less than half of 3088.T's -7.23%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
2.45%
Less than half of 3088.T's -47.82%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.02%
Similar yoy growth to 3088.T's 3.27%. Walter Schloss finds parallel expansions in non-current assets.
-50.00%
Less than half of 3088.T's 200.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.02%
Below half of 3088.T's 3.62%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.05%
Similar yoy growth to 3088.T's -3.57%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-17.88%
Higher Short-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
85.42%
50-75% of 3088.T's 145.79%. Bruce Berkowitz sees a relatively controlled tax liability increase.
84.20%
Higher Deferred Revenue (Current) Growth compared to 3088.T's zero value, indicating better performance.
1.21%
Less than half of 3088.T's 16.63%. David Dodd sees fewer expansions in other current obligations.
-1.01%
Less than half of 3088.T's 3.14%. David Dodd sees a more disciplined short-term liability approach.
-4.54%
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.
0.95%
Less than half of 3088.T's 7.27%. David Dodd notes more conservative expansions in non-current obligations.
-2.04%
Less than half of 3088.T's 7.27%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.12%
Less than half of 3088.T's 3.80%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.95%
1.25-1.5x 3088.T's 3.05%. Bruce Berkowitz notes stronger reinvestment strategy.
7.32%
Less than half of 3088.T's 25.15%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.65%
Similar yoy to 3088.T's 3.52%. Walter Schloss sees parallel net worth trends.
1.02%
Below half 3088.T's 3.62%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.45%
Below half 3088.T's 7.23%. Michael Burry suspects major underinvestment or forced divestment.
-7.61%
Higher Total Debt Growth compared to 3088.T's zero value, indicating worse performance.
64.01%
Less than half of 3088.T's -7.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.