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.
-3.67%
Cash & equivalents declining -3.67% while 3141.T's grows 7.41%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Similar yoy growth to 3141.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-3.67%
Below half of 3141.T's 7.41%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.16%
Receivables growth less than half of 3141.T's 1.94%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.48%
Inventory growth below half of 3141.T's 7.34%. David Dodd would check if that's due to efficiency or supply constraints.
41.73%
Other current assets growth < half of 3141.T's -14.17%. David Dodd sees a leaner approach to short-term items.
-2.13%
Below half of 3141.T's 4.53%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.82%
≥ 1.5x 3141.T's 1.93%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-10.24%
Above 1.5x 3141.T's -2.70%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.24%
Above 1.5x 3141.T's -4.35%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
11.72%
0.5-0.75x 3141.T's 23.03%. Martin Whitman warns that the firm may be missing strategic opportunities.
-8461.58%
Above 1.5x 3141.T's -817.31%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1034.56%
Less than half of 3141.T's 2113.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.36%
≥ 1.5x 3141.T's 1.09%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-33.33%
50-75% of 3141.T's -50.00%. Bruce Berkowitz might see it as a more focused approach than competitor.
1.44%
0.5-0.75x 3141.T's 2.69%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
2.52%
Less than half of 3141.T's 16.41%. David Dodd sees a more disciplined AP approach or lower volume.
-5.11%
Less than half of 3141.T's -43.75%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-45.14%
50-75% of 3141.T's -62.43%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-78.13%
≥ 1.5x 3141.T's -31.87%. David Dodd sees stronger subscription/prepayment demand.
543.56%
Less than half of 3141.T's -6.14%. David Dodd sees fewer expansions in other current obligations.
0.21%
Less than half of 3141.T's 5.25%. David Dodd sees a more disciplined short-term liability approach.
-6.91%
Less than half of 3141.T's -14.29%. 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.
130.56%
Above 1.5x 3141.T's 0.60%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.46%
1.25-1.5x 3141.T's -4.29%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-0.82%
Less than half of 3141.T's 3.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.79%
≥ 1.5x 3141.T's 3.56%. David Dodd sees higher yoy retained profits than competitor.
20.69%
Less than half of 3141.T's 49.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of 3141.T's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
5.18%
≥ 1.5x 3141.T's 1.73%. David Dodd sees stronger capital base growth than competitor.
1.44%
0.5-0.75x 3141.T's 2.69%. Martin Whitman sees underexpansion or possible missed opportunities.
212075.00%
≥ 1.5x 3141.T's 4273.15%. David Dodd sees far stronger investment expansions than competitor.
-25.72%
Above 1.5x 3141.T's -15.93%. Michael Burry sees a major jump. Investigate leverage rationale.
-954.07%
Above 1.5x 3141.T's -43.07%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.