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 yoy growth at least 1.5x 3088.T's 19.09%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
183.47%
Cash + STI yoy ≥ 1.5x 3088.T's 19.09%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.35%
Receivables growth less than half of 3088.T's 57.70%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.44%
Inventory growth below half of 3088.T's -2.39%. David Dodd would check if that's due to efficiency or supply constraints.
-14.45%
Other current assets growth < half of 3088.T's 3.60%. David Dodd sees a leaner approach to short-term items.
32.68%
≥ 1.5x 3088.T's 4.48%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.64%
Below half 3088.T's -34.76%. 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%
Above 1.5x 3088.T's 0.16%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
3.54%
Less than half of 3088.T's -1.77%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
Below half of 3088.T's -2.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
144550.00%
Above 1.5x 3088.T's 153.94%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-8.86%
Less than half of 3088.T's 50.84%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
Below half of 3088.T's -0.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.86%
≥ 1.5x 3088.T's 1.98%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.02%
Less than half of 3088.T's -5.83%. David Dodd sees a more disciplined AP approach or lower volume.
67.13%
Less than half of 3088.T's 1884.63%. David Dodd sees much smaller short-term leverage burden vs. competitor.
26.15%
Below half of 3088.T's 83.15%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-88.18%
Similar yoy growth to 3088.T's -80.17%. Walter Schloss notes parallel approach to deferred revenue.
-41.09%
Less than half of 3088.T's 20.00%. David Dodd sees fewer expansions in other current obligations.
12.50%
Similar yoy to 3088.T's 13.71%. Walter Schloss sees parallel short-term liability strategies.
193.71%
Less than half of 3088.T's -100.00%. 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 3088.T's -28.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
96.83%
Less than half of 3088.T's -36.50%. 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 3088.T's 2.10%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
Similar yoy to 3088.T's 3.45%. Walter Schloss sees parallel earnings retention vs. competitor.
183.33%
Less than half of 3088.T's -4.88%. 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 3088.T's 1.92%. David Dodd sees stronger capital base growth than competitor.
10.86%
≥ 1.5x 3088.T's 1.98%. David Dodd sees faster overall balance sheet growth than competitor.
1.39%
Below half 3088.T's -2.41%. Michael Burry suspects major underinvestment or forced divestment.
218.26%
Above 1.5x 3088.T's 6.64%. Michael Burry sees a major jump. Investigate leverage rationale.
-135.42%
Above 1.5x 3088.T's -22.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.