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.
-25.29%
Both companies show declining cash positions (-25.29% vs 3141.T's -8.02%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-25.29%
Cash + STI yoy ≥ 1.5x 3141.T's -8.02%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
29.48%
Receivables growth above 1.5x 3141.T's 13.66%. Michael Burry would check for potential credit bubble or inflated top-line.
10.13%
Inventory growth above 1.5x 3141.T's 0.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
4.96%
Other current assets growth < half of 3141.T's 33.67%. David Dodd sees a leaner approach to short-term items.
-2.25%
Below half of 3141.T's 3.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.29%
0.5-0.75x 3141.T's 5.13%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
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13.23%
Above 1.5x 3141.T's 7.75%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
13.23%
Less than half of 3141.T's 65.29%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.01%
Below half of 3141.T's 11.75%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.01%
Less than half of 3141.T's -11.75%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.55%
Less than half of 3141.T's 11.75%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.25%
Below half of 3141.T's 12.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
66.67%
Less than half of 3141.T's -66.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.50%
Below half of 3141.T's 8.29%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.46%
Less than half of 3141.T's 6.82%. David Dodd sees a more disciplined AP approach or lower volume.
-1.29%
Less than half of 3141.T's 37.13%. David Dodd sees much smaller short-term leverage burden vs. competitor.
78.74%
50-75% of 3141.T's 109.27%. Bruce Berkowitz sees a relatively controlled tax liability increase.
75.51%
Below half of 3141.T's 256.56%. Michael Burry suspects a big gap in pre-sales traction.
1.24%
Less than half of 3141.T's 22.66%. David Dodd sees fewer expansions in other current obligations.
0.54%
Less than half of 3141.T's 8.33%. David Dodd sees a more disciplined short-term liability approach.
-12.15%
Less than half of 3141.T's 28.97%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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2.53%
Less than half of 3141.T's 15.04%. David Dodd notes more conservative expansions in non-current obligations.
-1.33%
Less than half of 3141.T's 15.38%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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0.43%
Less than half of 3141.T's 10.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.58%
Below half 3141.T's 7.20%. Michael Burry suspects major net losses or high dividends vs. competitor.
28.57%
Similar yoy to 3141.T's 36.96%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
2.47%
Below half 3141.T's 5.68%. Michael Burry sees potential underperformance in building shareholder capital.
1.50%
Below half 3141.T's 8.29%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.01%
Below half 3141.T's -99.34%. Michael Burry suspects major underinvestment or forced divestment.
-8.57%
Less than half of 3141.T's 17.06%. David Dodd sees less overall debt expansion vs. competitor.
27.15%
50-75% of 3141.T's 53.92%. Bruce Berkowitz notes comparatively lower net debt expansion.