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.
-14.03%
Cash & equivalents declining -14.03% while 3141.T's grows 27.28%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-14.03%
Below half of 3141.T's 27.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-12.20%
Receivables growth above 1.5x 3141.T's -1.57%. Michael Burry would check for potential credit bubble or inflated top-line.
6.37%
Inventory growth below half of 3141.T's -6.56%. David Dodd would check if that's due to efficiency or supply constraints.
3.14%
Other current assets growth < half of 3141.T's 7.07%. David Dodd sees a leaner approach to short-term items.
-1.64%
≥ 1.5x 3141.T's -0.29%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.22%
≥ 1.5x 3141.T's 1.61%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-12.75%
Above 1.5x 3141.T's -5.87%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-12.75%
Above 1.5x 3141.T's -5.58%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.02%
Below half of 3141.T's 2.59%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.02%
Less than half of 3141.T's -2.59%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.02%
Less than half of 3141.T's 2.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.66%
≥ 1.5x 3141.T's 1.41%. 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.
1.87%
≥ 1.5x 3141.T's 0.60%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.51%
50-75% of 3141.T's -4.88%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-4.51%
50-75% of 3141.T's -7.68%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
90.61%
50-75% of 3141.T's 170.47%. Bruce Berkowitz sees a relatively controlled tax liability increase.
87.98%
≥ 1.5x 3141.T's 26.01%. David Dodd sees stronger subscription/prepayment demand.
4.97%
Less than half of 3141.T's 136.75%. David Dodd sees fewer expansions in other current obligations.
0.86%
Less than half of 3141.T's -2.60%. David Dodd sees a more disciplined short-term liability approach.
-7.42%
50-75% of 3141.T's -13.55%. Bruce Berkowitz notes less new LT debt than 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.
-0.45%
Less than half of 3141.T's 0.79%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Above 1.5x 3141.T's -2.25%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-0.21%
Less than half of 3141.T's -2.54%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.68%
0.5-0.75x 3141.T's 9.57%. Martin Whitman is wary of weaker retention or lower profitability.
28.26%
Less than half of 3141.T's -30.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.11%
1.25-1.5x 3141.T's 4.40%. Bruce Berkowitz notes an above-average equity expansion.
1.87%
≥ 1.5x 3141.T's 0.60%. David Dodd sees faster overall balance sheet growth than competitor.
0.02%
Below half 3141.T's 2.59%. Michael Burry suspects major underinvestment or forced divestment.
-6.73%
Above 1.5x 3141.T's -3.84%. Michael Burry sees a major jump. Investigate leverage rationale.
36.39%
Less than half of 3141.T's -72.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.