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.
-16.07%
Cash & equivalents declining -16.07% while 9843.T's grows 1.40%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Similar yoy growth to 9843.T's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-16.07%
Below half of 9843.T's 1.40%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-99.47%
Receivables growth less than half of 9843.T's 21.69%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.66%
Inventory growth below half of 9843.T's -13.41%. David Dodd would check if that's due to efficiency or supply constraints.
48.59%
Similar to 9843.T's 57.70%. Walter Schloss would confirm standard short-term asset patterns.
-5.70%
Below half of 9843.T's 8.83%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.23%
≥ 1.5x 9843.T's 3.68%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-0.87%
Less than half of 9843.T's 6.60%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.87%
Less than half of 9843.T's 6.60%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
12.41%
Below half of 9843.T's 124.19%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3406.22%
Above 1.5x 9843.T's -1988.28%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1181.70%
Above 1.5x 9843.T's 331.30%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.07%
≥ 1.5x 9843.T's 3.53%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
200.00%
Less than half of 9843.T's -80.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.83%
Below half of 9843.T's 4.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.41%
Less than half of 9843.T's 7.22%. David Dodd sees a more disciplined AP approach or lower volume.
-22.98%
Less than half of 9843.T's 40.06%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-45.82%
1.25-1.5x 9843.T's -33.05%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-76.10%
≥ 1.5x 9843.T's -16.07%. David Dodd sees stronger subscription/prepayment demand.
187.28%
Exceeding 1.5x 9843.T's 58.37%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.64%
Less than half of 9843.T's 9.82%. David Dodd sees a more disciplined short-term liability approach.
-46.76%
Above 1.5x 9843.T's -17.48%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
83.89%
50-75% of 9843.T's 136.54%. Bruce Berkowitz sees fewer new long-term commitments.
0.31%
Less than half of 9843.T's -6.39%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.59%
Less than half of 9843.T's 5.64%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.95%
≥ 1.5x 9843.T's 3.77%. David Dodd sees higher yoy retained profits than competitor.
-11.11%
Less than half of 9843.T's 450.41%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 9843.T's 450.21%. David Dodd notes simpler yoy equity changes vs. competitor.
5.62%
1.25-1.5x 9843.T's 4.63%. Bruce Berkowitz notes an above-average equity expansion.
1.83%
Below half 9843.T's 4.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
69931.82%
≥ 1.5x 9843.T's 4362.02%. David Dodd sees far stronger investment expansions than competitor.
-76.30%
Above 1.5x 9843.T's -11.92%. Michael Burry sees a major jump. Investigate leverage rationale.
-1.96%
Less than half of 9843.T's -323.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.