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.
-5.40%
Both companies show declining cash positions (-5.40% vs 3141.T's -2.15%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Similar yoy growth to 3141.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-5.40%
Cash + STI yoy ≥ 1.5x 3141.T's -2.15%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-98.55%
Receivables growth less than half of 3141.T's 9.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.93%
Inventory growth below half of 3141.T's 8.21%. David Dodd would check if that's due to efficiency or supply constraints.
21.62%
Other current assets growth < half of 3141.T's -31.43%. David Dodd sees a leaner approach to short-term items.
-3.21%
Below half of 3141.T's 2.83%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.36%
0.5-0.75x 3141.T's 3.21%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-6.44%
Less than half of 3141.T's 1.53%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.44%
Less than half of 3141.T's 32.70%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
17.68%
0.5-0.75x 3141.T's 29.05%. Martin Whitman warns that the firm may be missing strategic opportunities.
-4626.67%
Above 1.5x 3141.T's -812.74%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1028.92%
Less than half of 3141.T's 2536.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.53%
Below half of 3141.T's 6.16%. Michael Burry might suspect stagnation or lack of resources for expansions.
-60.00%
Similar yoy changes to 3141.T's -66.67%. Walter Schloss finds parallel expansions in 'other' categories.
0.74%
Below half of 3141.T's 4.68%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.44%
Less than half of 3141.T's 13.25%. David Dodd sees a more disciplined AP approach or lower volume.
-23.44%
Less than half of 3141.T's 33.14%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-48.57%
50-75% of 3141.T's -74.02%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-82.93%
≥ 1.5x 3141.T's -38.21%. David Dodd sees stronger subscription/prepayment demand.
281.28%
Less than half of 3141.T's -21.49%. David Dodd sees fewer expansions in other current obligations.
-1.48%
Less than half of 3141.T's 8.27%. David Dodd sees a more disciplined short-term liability approach.
-4.35%
Above 1.5x 3141.T's -2.34%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
119.76%
Less than half of 3141.T's 410.40%. David Dodd notes more conservative expansions in non-current obligations.
-1.75%
Less than half of 3141.T's 3.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.51%
Less than half of 3141.T's 7.15%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.98%
1.25-1.5x 3141.T's 2.73%. Bruce Berkowitz notes stronger reinvestment strategy.
5.75%
Less than half of 3141.T's -2.28%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Similar yoy changes to 3141.T's -100.00%. Walter Schloss finds parallel equity item fluctuations.
3.67%
≥ 1.5x 3141.T's 1.64%. David Dodd sees stronger capital base growth than competitor.
0.74%
Below half 3141.T's 4.68%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
380140.00%
≥ 1.5x 3141.T's 3071.62%. David Dodd sees far stronger investment expansions than competitor.
-38.23%
Less than half of 3141.T's 5.87%. David Dodd sees less overall debt expansion vs. competitor.
-121.00%
Less than half of 3141.T's 12.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.