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.
1.33%
Cash & equivalents growing 1.33% while 3391.T's declined -20.83%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Short-term investments yoy growth ≥ 1.5x 3391.T's 41.67%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
1.33%
Below half of 3391.T's -7.58%. 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.
2.30%
Inventory growth below half of 3391.T's 5.42%. David Dodd would check if that's due to efficiency or supply constraints.
53.72%
Other current assets growth < half of 3391.T's -7.31%. David Dodd sees a leaner approach to short-term items.
2.64%
Below half of 3391.T's -12.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.56%
Below half 3391.T's -0.23%. 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.
4.69%
Less than half of 3391.T's -6.89%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
4.69%
Less than half of 3391.T's -2.49%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
0.5-0.75x 3391.T's -166.26%. Martin Whitman warns that the firm may be missing strategic opportunities.
-100.00%
Less than half of 3391.T's 9.32%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
45.54%
Above 1.5x 3391.T's 8.89%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.26%
Below half of 3391.T's -0.03%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.44%
Below half of 3391.T's -7.79%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.47%
Less than half of 3391.T's -20.67%. David Dodd sees a more disciplined AP approach or lower volume.
-5.43%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
-46.05%
50-75% of 3391.T's -65.79%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-62.69%
Similar yoy growth to 3391.T's -62.40%. Walter Schloss notes parallel approach to deferred revenue.
141.47%
Less than half of 3391.T's -18.33%. David Dodd sees fewer expansions in other current obligations.
2.19%
Less than half of 3391.T's -23.38%. David Dodd sees a more disciplined short-term liability approach.
-17.96%
Similar yoy to 3391.T's -17.19%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
67.79%
Above 1.5x 3391.T's 7.56%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-8.53%
Less than half of 3391.T's 1.79%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.92%
Less than half of 3391.T's -21.80%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
7.34%
1.25-1.5x 3391.T's 5.04%. Bruce Berkowitz notes stronger reinvestment strategy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.23%
≥ 1.5x 3391.T's 3.21%. David Dodd sees stronger capital base growth than competitor.
2.44%
Below half 3391.T's -7.79%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
Below half 3391.T's 4.10%. Michael Burry suspects major underinvestment or forced divestment.
-36.39%
50-75% of 3391.T's -49.45%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-24.87%
Less than half of 3391.T's 20.35%. David Dodd sees better deleveraging or stronger cash buildup than competitor.