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.
58.18%
Cash & equivalents yoy growth 0.5-0.75x 3391.T's 108.71%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
No Data available this quarter, please select a different quarter.
58.18%
Below half of 3391.T's 123.26%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
-0.54%
Inventory growth above 1.5x 3391.T's -0.08%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-31.38%
Other current assets growth < half of 3391.T's 7.65%. David Dodd sees a leaner approach to short-term items.
17.65%
0.5-0.75x 3391.T's 28.74%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.99%
Below half 3391.T's -5.06%. 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.
5.47%
Less than half of 3391.T's 15.26%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.47%
Less than half of 3391.T's -1.47%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-29.24%
Less than half of 3391.T's 20.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.14%
Below half of 3391.T's -1.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.14%
0.5-0.75x 3391.T's 14.20%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
21.25%
50-75% of 3391.T's 38.97%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-0.28%
Less than half of 3391.T's -30.76%. David Dodd sees much smaller short-term leverage burden vs. competitor.
119.49%
1.25-1.5x 3391.T's 95.29%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
217.94%
≥ 1.5x 3391.T's 103.07%. David Dodd sees stronger subscription/prepayment demand.
-56.09%
Less than half of 3391.T's 48.03%. David Dodd sees fewer expansions in other current obligations.
16.32%
Less than half of 3391.T's 41.29%. David Dodd sees a more disciplined short-term liability approach.
-11.69%
50-75% of 3391.T's -21.43%. 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.
-59.60%
Above 1.5x 3391.T's -8.45%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.60%
50-75% of 3391.T's -8.88%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
12.17%
Less than half of 3391.T's 36.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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10.00%
≥ 1.5x 3391.T's 1.91%. David Dodd sees higher yoy retained profits than competitor.
No Data
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50.00%
Less than half of 3391.T's -1.59%. David Dodd notes simpler yoy equity changes vs. competitor.
6.28%
≥ 1.5x 3391.T's 1.02%. David Dodd sees stronger capital base growth than competitor.
10.14%
0.5-0.75x 3391.T's 14.20%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
No Data available this quarter, please select a different quarter.
11.04%
Less than half of 3391.T's -14.37%. David Dodd sees less overall debt expansion vs. competitor.
-381.67%
Above 1.5x 3391.T's -127.87%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.