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.
88.64%
Cash & equivalents growing 88.64% while 3141.T's declined -13.66%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
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88.64%
Below half of 3141.T's -13.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
32.94%
Receivables growth less than half of 3141.T's -5.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.47%
Inventory growth below half of 3141.T's -3.87%. David Dodd would check if that's due to efficiency or supply constraints.
-12.91%
Other current assets growth < half of 3141.T's 57.08%. David Dodd sees a leaner approach to short-term items.
27.86%
Below half of 3141.T's -1.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.24%
≥ 1.5x 3141.T's 1.44%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-0.73%
Less than half of 3141.T's 5.91%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.73%
Less than half of 3141.T's -1.89%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
410.78%
Below half of 3141.T's -97.74%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
153.63%
1.1-1.25x 3141.T's 123.97%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
-286.00%
Above 1.5x 3141.T's -24.01%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.25%
≥ 1.5x 3141.T's 1.15%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
250.00%
Exceeding 1.5x 3141.T's 50.00%. Michael Burry might suspect hidden risk or expansions with unclear returns.
11.68%
Below half of 3141.T's -0.04%. Michael Burry sees a potential red flag for stagnation or capital shortage.
19.34%
Less than half of 3141.T's -2.28%. David Dodd sees a more disciplined AP approach or lower volume.
-36.24%
1.1-1.25x 3141.T's -32.27%. Bill Ackman would question if the company shoulders more immediate debt than competitor.
80.99%
50-75% of 3141.T's 135.05%. Bruce Berkowitz sees a relatively controlled tax liability increase.
598.62%
Below half of 3141.T's -49.82%. Michael Burry suspects a big gap in pre-sales traction.
-36.08%
Exceeding 1.5x 3141.T's -1.41%. Michael Burry suspects ballooning short-term obligations vs. competitor.
17.36%
Less than half of 3141.T's -2.65%. David Dodd sees a more disciplined short-term liability approach.
394.72%
Less than half of 3141.T's -20.75%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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-46.62%
Above 1.5x 3141.T's -6.09%. Michael Burry suspects a looming risk from large additions to LT liabilities.
82.90%
Less than half of 3141.T's -1.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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21.05%
Less than half of 3141.T's -2.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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3.85%
Similar yoy to 3141.T's 3.67%. Walter Schloss sees parallel earnings retention vs. competitor.
233.33%
Above 1.5x 3141.T's 98.81%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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3.71%
1.25-1.5x 3141.T's 3.18%. Bruce Berkowitz notes an above-average equity expansion.
11.68%
Below half 3141.T's -0.04%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-99.91%
Similar yoy to 3141.T's -97.82%. Walter Schloss notes parallel moves in the investment portfolio.
187.81%
Less than half of 3141.T's -5.89%. David Dodd sees less overall debt expansion vs. competitor.
-53.84%
Above 1.5x 3141.T's -0.34%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.