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.
-35.33%
Cash & equivalents declining -35.33% while 9843.T's grows 5.55%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-35.33%
Below half of 9843.T's 5.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.48%
Receivables growth less than half of 9843.T's -3.20%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.87%
Inventory growth above 1.5x 9843.T's 4.46%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
6.54%
Other current assets growth 50-75% of 9843.T's 11.18%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-6.84%
Below half of 9843.T's 4.16%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.57%
0.75-0.9x 9843.T's 4.45%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-0.39%
Less than half of 9843.T's 0.92%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.39%
Less than half of 9843.T's -1.60%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.80%
0.75-0.9x 9843.T's 1.06%. Bill Ackman might question if competitor invests more confidently in future returns.
-0.80%
Less than half of 9843.T's -1.71%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
6.73%
Less than half of 9843.T's -3.24%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.65%
Similar yoy growth to 9843.T's 3.71%. Walter Schloss finds parallel expansions in non-current assets.
50.00%
Less than half of 9843.T's -16.67%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
0.24%
Below half of 9843.T's 3.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.43%
Less than half of 9843.T's 29.75%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
82.40%
1.1-1.25x 9843.T's 67.63%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
76.23%
≥ 1.5x 9843.T's 27.91%. David Dodd sees stronger subscription/prepayment demand.
-4.71%
Less than half of 9843.T's 34.84%. David Dodd sees fewer expansions in other current obligations.
-2.05%
Less than half of 9843.T's 13.56%. David Dodd sees a more disciplined short-term liability approach.
-7.34%
50-75% of 9843.T's -14.21%. 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.
3.48%
Above 1.5x 9843.T's 0.16%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.33%
Less than half of 9843.T's -7.46%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.07%
Less than half of 9843.T's 7.69%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.46%
1.25-1.5x 9843.T's 1.93%. Bruce Berkowitz notes stronger reinvestment strategy.
-2.56%
Less than half of 9843.T's 38.15%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.59%
Similar yoy to 9843.T's 2.55%. Walter Schloss sees parallel net worth trends.
0.24%
Below half 9843.T's 3.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.80%
Below half 9843.T's 1.66%. Michael Burry suspects major underinvestment or forced divestment.
-5.67%
Similar yoy changes to 9843.T's -6.01%. Walter Schloss notes parallel total debt strategies.
45.90%
Less than half of 9843.T's -304.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.