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.
77.80%
Cash & equivalents yoy growth at least 1.5x 3391.T's 14.61%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
77.80%
Cash + STI yoy ≥ 1.5x 3391.T's 11.06%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22462.50%
Receivables growth above 1.5x 3391.T's 4.19%. Michael Burry would check for potential credit bubble or inflated top-line.
4.04%
Inventory growth above 1.5x 3391.T's 2.51%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-24.41%
Other current assets growth < half of 3391.T's 26.25%. David Dodd sees a leaner approach to short-term items.
20.13%
≥ 1.5x 3391.T's 7.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.28%
≥ 1.5x 3391.T's 1.96%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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1.39%
50-75% of 3391.T's 1.90%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
1.39%
Less than half of 3391.T's -2.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.54%
≥ 1.5x 3391.T's -3.17%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
103.08%
Above 1.5x 3391.T's 11.98%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-92.07%
Less than half of 3391.T's 5.84%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.51%
≥ 1.5x 3391.T's 4.30%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-50.00%
Similar yoy changes to 3391.T's -50.00%. Walter Schloss finds parallel expansions in 'other' categories.
13.63%
≥ 1.5x 3391.T's 6.37%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
18.73%
Above 1.5x 3391.T's 1.16%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-18.69%
Higher Short-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
117.31%
Similar yoy tax payables growth to 3391.T's 107.53%. Walter Schloss sees no major difference in near-term tax obligations.
384.63%
≥ 1.5x 3391.T's 44.15%. David Dodd sees stronger subscription/prepayment demand.
-58.07%
Less than half of 3391.T's 27.53%. David Dodd sees fewer expansions in other current obligations.
20.84%
Above 1.5x 3391.T's 9.56%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-31.86%
Higher Long-Term Debt Growth compared to 3391.T's zero value, indicating worse performance.
No Data
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No Data
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-40.74%
Less than half of 3391.T's 79.56%. David Dodd notes more conservative expansions in non-current obligations.
2.95%
Less than half of 3391.T's 13.49%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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19.62%
Above 1.5x 3391.T's 9.96%. Michael Burry sees a potential leverage warning sign.
No Data
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6.68%
1.25-1.5x 3391.T's 4.52%. Bruce Berkowitz notes stronger reinvestment strategy.
No Data
No Data available this quarter, please select a different quarter.
33.33%
Above 1.5x 3391.T's 21.43%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
5.35%
1.25-1.5x 3391.T's 4.46%. Bruce Berkowitz notes an above-average equity expansion.
13.63%
≥ 1.5x 3391.T's 6.37%. David Dodd sees faster overall balance sheet growth than competitor.
-99.85%
Below half 3391.T's 21.29%. Michael Burry suspects major underinvestment or forced divestment.
141.03%
Above 1.5x 3391.T's 11.46%. Michael Burry sees a major jump. Investigate leverage rationale.
-64.85%
Above 1.5x 3391.T's -14.88%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.