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.
22.95%
Cash & equivalents yoy growth at least 1.5x 3141.T's 13.87%. 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.
22.95%
Cash + STI yoy ≥ 1.5x 3141.T's 13.87%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
34.92%
Receivables growth less than half of 3141.T's -0.95%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.59%
Inventory growth below half of 3141.T's -3.17%. David Dodd would check if that's due to efficiency or supply constraints.
-19.50%
Other current assets growth < half of 3141.T's 31.58%. David Dodd sees a leaner approach to short-term items.
6.33%
≥ 1.5x 3141.T's 1.70%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.61%
≥ 1.5x 3141.T's 1.00%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
19.09%
Above 1.5x 3141.T's 5.03%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
19.09%
Above 1.5x 3141.T's 3.89%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-12.99%
0.75-0.9x 3141.T's -14.97%. Bill Ackman might question if competitor invests more confidently in future returns.
107.22%
Similar yoy growth to 3141.T's 116.45%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.98%
Similar yoy growth to 3141.T's -96.50%. Walter Schloss sees parallel approach in non-core expansions.
4.49%
≥ 1.5x 3141.T's 2.14%. 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.
5.03%
≥ 1.5x 3141.T's 1.95%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.14%
Less than half of 3141.T's -2.32%. David Dodd sees a more disciplined AP approach or lower volume.
-81.60%
Less than half of 3141.T's 3.70%. David Dodd sees much smaller short-term leverage burden vs. competitor.
119.01%
Similar yoy tax payables growth to 3141.T's 137.54%. Walter Schloss sees no major difference in near-term tax obligations.
477.25%
≥ 1.5x 3141.T's 51.60%. David Dodd sees stronger subscription/prepayment demand.
-163.64%
Exceeding 1.5x 3141.T's -27.43%. Michael Burry suspects ballooning short-term obligations vs. competitor.
5.79%
Above 1.5x 3141.T's 0.77%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.00%
50-75% of 3141.T's -7.56%. 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.
-50.10%
50-75% of 3141.T's -77.01%. Bruce Berkowitz sees fewer new long-term commitments.
-1.07%
Less than half of 3141.T's 1.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.09%
Above 1.5x 3141.T's 1.05%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
5.34%
Similar yoy to 3141.T's 5.32%. Walter Schloss sees parallel earnings retention vs. competitor.
-28.57%
Above 1.5x 3141.T's -18.21%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to 3141.T's zero value, indicating worse performance.
4.95%
≥ 1.5x 3141.T's 3.16%. David Dodd sees stronger capital base growth than competitor.
5.03%
≥ 1.5x 3141.T's 1.95%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
Similar yoy to 3141.T's -97.05%. Walter Schloss notes parallel moves in the investment portfolio.
-10.52%
Less than half of 3141.T's 0.98%. David Dodd sees less overall debt expansion vs. competitor.
-14397.22%
Above 1.5x 3141.T's -7.07%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.