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.
22.95%
Cash & equivalents yoy growth 1.25-1.5x 3088.T's 20.26%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
No Data
No Data available this quarter, please select a different quarter.
22.95%
Cash + STI yoy 1.25-1.5x 3088.T's 20.26%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
34.92%
Receivables growth above 1.5x 3088.T's 2.31%. Michael Burry would check for potential credit bubble or inflated top-line.
1.59%
Inventory growth below half of 3088.T's -2.73%. David Dodd would check if that's due to efficiency or supply constraints.
-19.50%
Above 1.5x 3088.T's -5.99%. Michael Burry might investigate for potential short-term asset misclassification or risk.
6.33%
≥ 1.5x 3088.T's 2.47%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.61%
Below half 3088.T's 51.12%. 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.
19.09%
Above 1.5x 3088.T's 1.02%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
19.09%
Less than half of 3088.T's -1.74%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-12.99%
Below half of 3088.T's -66.60%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
107.22%
Similar yoy growth to 3088.T's 108.25%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.98%
Similar yoy growth to 3088.T's -97.34%. Walter Schloss sees parallel approach in non-core expansions.
4.49%
≥ 1.5x 3088.T's 0.75%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
5.03%
≥ 1.5x 3088.T's 1.65%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.14%
Less than half of 3088.T's -7.92%. David Dodd sees a more disciplined AP approach or lower volume.
-81.60%
Higher Short-Term Debt Growth compared to 3088.T's zero value, indicating worse performance.
119.01%
Similar yoy tax payables growth to 3088.T's 131.29%. Walter Schloss sees no major difference in near-term tax obligations.
477.25%
Higher Deferred Revenue (Current) Growth compared to 3088.T's zero value, indicating better performance.
-163.64%
Exceeding 1.5x 3088.T's -61.69%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.79%
Less than half of 3088.T's -1.12%. David Dodd sees a more disciplined short-term liability approach.
-5.00%
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.
-50.10%
50-75% of 3088.T's -82.15%. Bruce Berkowitz sees fewer new long-term commitments.
-1.07%
Less than half of 3088.T's 1.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.09%
Less than half of 3088.T's -0.75%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.34%
1.25-1.5x 3088.T's 3.59%. Bruce Berkowitz notes stronger reinvestment strategy.
-28.57%
Above 1.5x 3088.T's -2.25%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3088.T's zero value, indicating worse performance.
4.95%
≥ 1.5x 3088.T's 2.95%. David Dodd sees stronger capital base growth than competitor.
5.03%
≥ 1.5x 3088.T's 1.65%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
≥ 1.5x 3088.T's -66.60%. David Dodd sees far stronger investment expansions than competitor.
-10.52%
Higher Total Debt Growth compared to 3088.T's zero value, indicating worse performance.
-14397.22%
Above 1.5x 3088.T's -4.19%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.