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.
-35.76%
Cash & equivalents declining -35.76% while 3141.T's grows 4.97%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-35.76%
Below half of 3141.T's 4.97%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.88%
Receivables growth above 1.5x 3141.T's 3.21%. Michael Burry would check for potential credit bubble or inflated top-line.
7.68%
Inventory growth below half of 3141.T's -8.02%. David Dodd would check if that's due to efficiency or supply constraints.
-4.15%
Other current assets growth < half of 3141.T's 19.39%. David Dodd sees a leaner approach to short-term items.
-11.98%
≥ 1.5x 3141.T's -1.24%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.45%
1.25-1.5x 3141.T's 7.64%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
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-7.01%
Less than half of 3141.T's 0.63%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.01%
Above 1.5x 3141.T's -3.25%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.89%
Below half of 3141.T's -19.99%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.89%
Less than half of 3141.T's 116.89%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.89%
Less than half of 3141.T's -96.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.01%
≥ 1.5x 3141.T's 4.75%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-40.00%
Less than half of 3141.T's 300.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-0.22%
Below half of 3141.T's 1.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.71%
Above 1.5x 3141.T's -3.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-4.25%
Less than half of 3141.T's 1.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
100.15%
1.25-1.5x 3141.T's 68.20%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
95.67%
≥ 1.5x 3141.T's 33.55%. David Dodd sees stronger subscription/prepayment demand.
-5.49%
Less than half of 3141.T's -34.38%. David Dodd sees fewer expansions in other current obligations.
-3.13%
Less than half of 3141.T's 0.80%. David Dodd sees a more disciplined short-term liability approach.
-11.39%
50-75% of 3141.T's -15.47%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
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No Data
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4.84%
Less than half of 3141.T's -49.67%. David Dodd notes more conservative expansions in non-current obligations.
-2.86%
Above 1.5x 3141.T's -0.31%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-3.10%
Less than half of 3141.T's 0.60%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.49%
0.75-0.9x 3141.T's 6.49%. Bill Ackman questions if competitor reinvests profits more robustly.
8.33%
Less than half of 3141.T's 72.53%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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4.68%
1.25-1.5x 3141.T's 3.41%. Bruce Berkowitz notes an above-average equity expansion.
-0.22%
Below half 3141.T's 1.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.89%
Below half 3141.T's -97.00%. Michael Burry suspects major underinvestment or forced divestment.
-9.08%
Less than half of 3141.T's 70.34%. David Dodd sees less overall debt expansion vs. competitor.
45.71%
Similar yoy changes to 3141.T's 58.58%. Walter Schloss sees parallel net leverage strategies.