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.
63.16%
Cash & equivalents yoy growth at least 1.5x 3141.T's 19.95%. 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.
63.16%
Cash + STI yoy ≥ 1.5x 3141.T's 19.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-37.14%
Receivables growth above 1.5x 3141.T's -2.43%. Michael Burry would check for potential credit bubble or inflated top-line.
3.40%
Inventory growth below half of 3141.T's -4.81%. David Dodd would check if that's due to efficiency or supply constraints.
-22.78%
Other current assets growth < half of 3141.T's 21.56%. David Dodd sees a leaner approach to short-term items.
19.58%
≥ 1.5x 3141.T's 0.25%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.22%
0.5-0.75x 3141.T's 6.74%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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-6.52%
Less than half of 3141.T's 5.20%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.52%
Similar yoy changes to 3141.T's -8.42%. Walter Schloss sees parallel intangible strategies or acquisitions.
-10.15%
0.5-0.75x 3141.T's -15.17%. Martin Whitman warns that the firm may be missing strategic opportunities.
101.54%
Similar yoy growth to 3141.T's 114.52%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.69%
Similar yoy growth to 3141.T's -96.66%. Walter Schloss sees parallel approach in non-core expansions.
3.79%
0.75-0.9x 3141.T's 4.92%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
8.47%
≥ 1.5x 3141.T's 2.73%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
13.66%
Less than half of 3141.T's -5.46%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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45.41%
50-75% of 3141.T's 82.59%. Bruce Berkowitz sees a relatively controlled tax liability increase.
270.33%
≥ 1.5x 3141.T's 48.04%. David Dodd sees stronger subscription/prepayment demand.
-158.90%
Less than half of 3141.T's 13.05%. David Dodd sees fewer expansions in other current obligations.
12.76%
Less than half of 3141.T's -2.20%. David Dodd sees a more disciplined short-term liability approach.
-8.72%
Similar yoy to 3141.T's -9.17%. Walter Schloss sees parallel approaches to long-term financing.
No Data
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No Data
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-54.08%
Less than half of 3141.T's 22.33%. David Dodd notes more conservative expansions in non-current obligations.
-4.64%
Less than half of 3141.T's 21.44%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.96%
Above 1.5x 3141.T's 1.77%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
7.14%
Similar yoy to 3141.T's 7.62%. Walter Schloss sees parallel earnings retention vs. competitor.
-80.00%
Less than half of 3141.T's 25.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3141.T's zero value, indicating worse performance.
6.41%
≥ 1.5x 3141.T's 3.84%. David Dodd sees stronger capital base growth than competitor.
8.47%
≥ 1.5x 3141.T's 2.73%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
Similar yoy to 3141.T's -97.07%. Walter Schloss notes parallel moves in the investment portfolio.
25.46%
Above 1.5x 3141.T's 12.60%. Michael Burry sees a major jump. Investigate leverage rationale.
-1749.31%
Above 1.5x 3141.T's -1.36%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.