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.
63.16%
Cash & equivalents yoy growth at least 1.5x 9843.T's 24.16%. 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.
63.16%
Cash + STI yoy ≥ 1.5x 9843.T's 24.16%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-37.14%
Receivables growth above 1.5x 9843.T's -18.41%. Michael Burry would check for potential credit bubble or inflated top-line.
3.40%
Inventory growth below half of 9843.T's 14.27%. David Dodd would check if that's due to efficiency or supply constraints.
-22.78%
Other current assets growth < half of 9843.T's 10.73%. David Dodd sees a leaner approach to short-term items.
19.58%
≥ 1.5x 9843.T's 12.42%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.22%
1.25-1.5x 9843.T's 3.11%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.52%
Less than half of 9843.T's 5.44%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-6.52%
Less than half of 9843.T's 5.44%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-10.15%
Below half of 9843.T's -64.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
101.54%
Similar yoy growth to 9843.T's 105.29%. Walter Schloss sees comparable tax asset changes or loss usage.
-90.69%
1.25-1.5x 9843.T's -66.88%. Martin Whitman might worry about unproductive asset buildup.
3.79%
≥ 1.5x 9843.T's 2.31%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
8.47%
≥ 1.5x 9843.T's 5.62%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
13.66%
Less than half of 9843.T's -5.31%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
45.41%
Above 1.5x 9843.T's 12.26%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
270.33%
≥ 1.5x 9843.T's 8.71%. David Dodd sees stronger subscription/prepayment demand.
-158.90%
Less than half of 9843.T's 6.82%. David Dodd sees fewer expansions in other current obligations.
12.76%
Above 1.5x 9843.T's 3.44%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-8.72%
Higher Long-Term Debt Growth compared to 9843.T's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-54.08%
Similar yoy changes to 9843.T's -54.24%. Walter Schloss sees parallel expansions in other LT liabilities.
-4.64%
Less than half of 9843.T's 4.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.96%
Above 1.5x 9843.T's 3.71%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
7.14%
≥ 1.5x 9843.T's 3.56%. David Dodd sees higher yoy retained profits than competitor.
-80.00%
Less than half of 9843.T's 128.27%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 9843.T's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
6.41%
Similar yoy to 9843.T's 6.09%. Walter Schloss sees parallel net worth trends.
8.47%
≥ 1.5x 9843.T's 5.62%. David Dodd sees faster overall balance sheet growth than competitor.
-99.98%
Similar yoy to 9843.T's -93.68%. Walter Schloss notes parallel moves in the investment portfolio.
25.46%
Less than half of 9843.T's 318.93%. David Dodd sees less overall debt expansion vs. competitor.
-1749.31%
Above 1.5x 9843.T's -20.21%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.