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.
35.67%
Cash & equivalents growing 35.67% while 3141.T's declined -29.91%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
35.67%
Below half of 3141.T's -29.91%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.81%
Receivables growth less than half of 3141.T's -0.82%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.28%
Inventory growth below half of 3141.T's -7.62%. David Dodd would check if that's due to efficiency or supply constraints.
-4.68%
Other current assets growth < half of 3141.T's -53.24%. David Dodd sees a leaner approach to short-term items.
15.33%
Below half of 3141.T's -15.82%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.95%
≥ 1.5x 3141.T's 1.75%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-6.41%
1.25-1.5x 3141.T's -4.29%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-6.41%
1.25-1.5x 3141.T's -4.47%. Martin Whitman worried about intangible heavy expansions vs. competitor.
1.16%
Below half of 3141.T's -1.81%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.16%
Less than half of 3141.T's 1.81%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.15%
Less than half of 3141.T's -1.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.92%
≥ 1.5x 3141.T's 0.46%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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9.75%
Below half of 3141.T's -7.34%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.67%
Less than half of 3141.T's -20.29%. David Dodd sees a more disciplined AP approach or lower volume.
35.97%
Less than half of 3141.T's -19.39%. David Dodd sees much smaller short-term leverage burden vs. competitor.
85.27%
Similar yoy tax payables growth to 3141.T's 92.09%. Walter Schloss sees no major difference in near-term tax obligations.
83.74%
≥ 1.5x 3141.T's 5.28%. David Dodd sees stronger subscription/prepayment demand.
1.84%
Less than half of 3141.T's -1.70%. David Dodd sees fewer expansions in other current obligations.
2.59%
Less than half of 3141.T's -17.08%. David Dodd sees a more disciplined short-term liability approach.
157.56%
Less than half of 3141.T's -10.17%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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5.67%
Less than half of 3141.T's -0.39%. David Dodd notes more conservative expansions in non-current obligations.
87.52%
Less than half of 3141.T's -3.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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13.42%
Less than half of 3141.T's -14.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.67%
0.5-0.75x 3141.T's 6.90%. Martin Whitman is wary of weaker retention or lower profitability.
16.67%
Less than half of 3141.T's -6.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.09%
1.25-1.5x 3141.T's 3.48%. Bruce Berkowitz notes an above-average equity expansion.
9.75%
Below half 3141.T's -7.34%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.16%
Below half 3141.T's -1.81%. Michael Burry suspects major underinvestment or forced divestment.
113.93%
Less than half of 3141.T's -14.46%. David Dodd sees less overall debt expansion vs. competitor.
103.68%
50-75% of 3141.T's 174.46%. Bruce Berkowitz notes comparatively lower net debt expansion.