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 3.44%. 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 3.44%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-39.20%
Receivables growth less than half of 3141.T's 13.99%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.35%
Inventory growth below half of 3141.T's 6.79%. David Dodd would check if that's due to efficiency or supply constraints.
34.96%
Other current assets growth < half of 3141.T's -31.28%. David Dodd sees a leaner approach to short-term items.
-2.86%
Below half of 3141.T's 4.32%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.43%
Below half 3141.T's 3.97%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-5.23%
Above 1.5x 3141.T's -1.14%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.23%
Above 1.5x 3141.T's -2.24%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
18.75%
0.5-0.75x 3141.T's 32.57%. Martin Whitman warns that the firm may be missing strategic opportunities.
-1530.48%
Above 1.5x 3141.T's -785.08%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1045.64%
Less than half of 3141.T's 3118.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Below half of 3141.T's 4.08%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to 3141.T's zero value, indicating worse performance.
0.06%
Below half of 3141.T's 4.19%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.01%
Less than half of 3141.T's 10.63%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-57.91%
1.1-1.25x 3141.T's -48.69%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
-84.57%
≥ 1.5x 3141.T's -8.26%. David Dodd sees stronger subscription/prepayment demand.
275.06%
Exceeding 1.5x 3141.T's 36.14%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.59%
Less than half of 3141.T's 6.99%. David Dodd sees a more disciplined short-term liability approach.
-5.27%
Less than half of 3141.T's -12.12%. 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.
107.55%
Less than half of 3141.T's 362.24%. David Dodd notes more conservative expansions in non-current obligations.
-2.47%
Less than half of 3141.T's 1.31%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.57%
Less than half of 3141.T's 5.67%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.36%
0.75-0.9x 3141.T's 3.79%. Bill Ackman questions if competitor reinvests profits more robustly.
7.78%
Less than half of 3141.T's -11.32%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.14%
1.25-1.5x 3141.T's 2.35%. Bruce Berkowitz notes an above-average equity expansion.
0.06%
Below half 3141.T's 4.19%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
502000.00%
≥ 1.5x 3141.T's 3727.59%. David Dodd sees far stronger investment expansions than competitor.
-41.08%
Above 1.5x 3141.T's -0.95%. Michael Burry sees a major jump. Investigate leverage rationale.
-97.18%
Above 1.5x 3141.T's -4.31%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.