NASDAQ : CTW
CTW Cayman — Financial statements
Communication Services · Electronic Gaming & Multimedia · Japan
Last price 1.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 113.18M
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Financial statements
CTW Cayman (CTW) reported revenue of 82.51M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 82.51M | 82.51M | 90.37M | 68.42M | 62.94M |
| Cost of Revenue | 28.47M | 28.47M | 22.04M | 16.21M | 17.05M |
| Gross Profit | 54.04M | 54.04M | 68.33M | 52.21M | 45.89M |
| Selling, General & Admin | 57.56M | 57.56M | 63.87M | 44.60M | 37.39M |
| Research & Development | 3.81M | 3.81M | 5.53M | 952.44K | 2.91M |
| Operating Expenses | 61.36M | 61.36M | 69.40M | 45.56M | 40.31M |
| Operating Income | -7.32M | -7.32M | -1.07M | 6.66M | 5.59M |
| Interest & Investment Income | 540.93K | 540.93K | 494.36K | 300.99K | 41.03K |
| Currency Exchange Gain (Loss) | 293.76K | 293.76K | -287.95K | 784.67K | -566.10K |
| Other Non Operating Income (Expenses) | 424.64K | 424.64K | 555.01K | 454.29K | 173.29K |
| EBT Excluding Unusual Items | -6.06M | -6.06M | -303.70K | 8.20M | 5.24M |
| Other Unusual Items | 238.56K | 238.56K | 4.71M | ||
| Pretax Income | -5.83M | -5.83M | 4.41M | 8.20M | 5.24M |
| Income Tax Expense | -1.69M | -1.69M | 576.77K | 2.22M | 1.84M |
| Net Income | -4.13M | -4.13M | 3.83M | 5.98M | 3.40M |
| Net Income to Common | -4.13M | -4.13M | 3.83M | 5.98M | 3.40M |
| Shares Outstanding (Basic) | 62.42M | 62.42M | 60.00M | 60.00M | 60.00M |
| Shares Outstanding (Diluted) | 62.42M | 62.42M | 60.00M | 60.00M | 60.00M |
| EPS (Basic) | -0.07 | -0.07 | 0.06 | 0.10 | 0.06 |
| EPS (Diluted) | -0.07 | -0.07 | 0.06 | 0.10 | 0.06 |
| Free Cash Flow | -3.57M | -3.57M | -473.29K | 877.19K | 2.42M |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.01 | 0.01 | 0.04 |
| Gross Margin | 65.49% | 65.49% | 75.61% | 76.31% | 72.91% |
| Operating Margin | -8.88% | -8.88% | -1.18% | 9.73% | 8.88% |
| Profit Margin | -5.01% | -5.01% | 4.24% | 8.74% | 5.40% |
| Free Cash Flow Margin | -4.32% | -4.32% | -0.52% | 1.28% | 3.85% |
| EBITDA | -6.86M | -6.86M | -574.22K | 7.24M | 6.37M |
| EBITDA Margin | -8.31% | -8.31% | -0.64% | 10.58% | 10.12% |
| D&A For EBITDA | 468.52K | 468.52K | 490.90K | 581.44K | 779.37K |
| EBIT | -7.32M | -7.32M | -1.07M | 6.66M | 5.59M |
| EBIT Margin | -8.88% | -8.88% | -1.18% | 9.73% | 8.88% |
| Effective Tax Rate | 13.09% | 27.07% | 35.10% | ||
| Advertising Expenses | 41.01M | 41.01M | 52.40M | 37.31M | 31.08M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.44M | 14.44M | 12.21M | 14.46M | 14.85M |
| Cash & Short-Term Investments | 14.44M | 14.44M | 12.21M | 14.46M | 14.85M |
| Accounts Receivable | 1.69M | 1.69M | 1.41M | 1.38M | 1.47M |
| Other Receivables | 78.60K | 78.60K | 843.17K | 1.06M | |
| Receivables | 2.18M | 2.18M | 2.66M | 2.43M | 1.47M |
| Prepaid Expenses | 2.36M | 2.36M | 1.22M | 910.14K | 769.46K |
| Restricted Cash | 125.81K | 125.81K | 160.62K | 133.01K | 140.68K |
| Other Current Assets | 1.44M | 1.44M | 1.82M | 219.11K | 167.97K |
| Total Current Assets | 20.55M | 20.55M | 18.08M | 18.16M | 17.40M |
| Property, Plant & Equipment | 7.18M | 7.18M | 7.88M | 5.32M | 5.44M |
| Other Intangible Assets | 3.54M | 3.54M | |||
| Long-Term Deferred Tax Assets | 102.94K | 102.94K | 49.07K | 5.95K | |
| Other Long-Term Assets | 23.48M | 23.48M | 20.50M | 20.46M | 15.44M |
| Total Assets | 54.84M | 54.84M | 46.50M | 43.94M | 38.28M |
| Accounts Payable | 2.29M | 2.29M | 2.38M | 3.32M | 4.37M |
| Accrued Expenses | 7.19M | 7.19M | 2.85M | 5.34M | 4.67M |
| Current Portion of Leases | 2.23M | 2.23M | 2.73M | 2.12M | 1.66M |
| Current Income Taxes Payable | 1.05M | 1.05M | 52.76K | 478.32K | 3.73K |
| Current Unearned Revenue | 145.00K | 145.00K | 145.00K | ||
| Other Current Liabilities | 138.78K | 138.78K | 272.27K | 752.76K | 1.15M |
| Total Current Liabilities | 13.05M | 13.05M | 8.42M | 12.01M | 11.86M |
| Long-Term Leases | 4.05M | 4.05M | 4.22M | 2.43M | 3.40M |
| Long-Term Deferred Tax Liabilities | 3.63M | 3.63M | 6.21M | 5.66M | 4.15M |
| Total Liabilities | 20.73M | 20.73M | 18.85M | 20.10M | 19.40M |
| Common Stock | 6.25K | 6.25K | 6.00K | 6.00K | |
| Additional Paid-In Capital | 12.26M | 12.26M | 872.32K | 849.85K | 855.85K |
| Retained Earnings | 28.41M | 28.41M | 32.54M | 28.71M | 22.73M |
| Comprehensive Income & Other | -6.57M | -6.57M | -5.77M | -5.73M | -4.71M |
| Shareholders' Equity | 34.10M | 34.10M | 27.65M | 23.84M | 18.88M |
| Total Liabilities & Equity | 54.84M | 54.84M | 46.50M | 43.94M | 38.28M |
| Total Debt | 6.28M | 6.28M | 6.95M | 4.55M | 5.06M |
| Net Cash (Debt) | 8.15M | 8.15M | 5.26M | 9.91M | 9.79M |
| Net Cash Per Share | 0.13 | 0.13 | 0.09 | 0.17 | 0.16 |
| Filing Date Shares Outstanding | 62.53M | 62.53M | 62.40M | 60.00M | |
| Total Common Shares Outstanding | 62.53M | 62.53M | 60.00M | 60.00M | |
| Working Capital | 7.49M | 7.49M | 9.65M | 6.15M | 5.55M |
| Book Value Per Share | 0.55 | 0.55 | 0.46 | ||
| Tangible Book Value | 30.57M | 30.57M | 27.65M | 23.84M | 18.88M |
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.46 | ||
| Land | 125.81K | 125.81K | 132.96K | 133.15K | 192.72K |
| Buildings | 104.58K | 104.58K | 110.53K | 110.69K | 160.20K |
| Machinery | 1.58M | 1.58M | 1.36M | 1.06M | 425.49K |
| Construction In Progress | 177.91K | ||||
| Leasehold Improvements | 855.87K | 855.87K | 591.89K | 530.60K | 513.06K |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -4.13M | 3.83M | 5.98M | 3.40M |
| Depreciation & Amortization | 3.35M | 3.35M | 2.95M | 2.22M | 2.15M |
| Other Amortization | 2.09M | 2.09M | 2.18M | 1.49M | |
| Loss (Gain) From Sale of Assets | 31.54K | 31.54K | 21.33K | -19.93K | |
| Asset Writedown & Restructuring Costs | 483.15K | 46.45K | 831.62K | ||
| Stock-Based Compensation | 1.99M | 1.99M | |||
| Other Operating Activities | -520.81K | -520.81K | 4.14M | 1.39M | 4.27M |
| Change in Accounts Receivable | -352.52K | -352.52K | -33.90K | 12.49K | 27.84K |
| Change in Accounts Payable | 29.20K | 29.20K | -939.61K | -811.96K | 1.13M |
| Change in Income Taxes | 1.50M | 1.50M | -518.42K | 149.58K | 253.61K |
| Change in Other Net Operating Assets | -7.15M | -7.15M | -12.00M | -8.86M | -9.50M |
| Operating Cash Flow | -3.16M | -3.16M | 111.38K | 1.59M | 2.56M |
| Capital Expenditures | -408.31K | -408.31K | -584.67K | -710.46K | -134.79K |
| Sale of Property, Plant & Equipment | 25.72K | 25.72K | 28.11K | 106.37K | 231.51K |
| Sale (Purchase) of Intangibles | -4.28M | -4.28M | -268.83K | -569.65K | -581.96K |
| Other Investing Activities | 55.35K | ||||
| Investing Cash Flow | -4.66M | -4.66M | -1.18M | -1.17M | -485.24K |
| Issuance of Common Stock | 10.65M | 10.65M | 22.20K | ||
| Other Financing Activities | -114.67K | -114.67K | -1.13M | ||
| Financing Cash Flow | 10.54M | 10.54M | -1.11M | ||
| Foreign Exchange Rate Adjustments | -24.61K | -24.61K | -44.02K | -812.50K | -998.14K |
| Net Cash Flow | 2.69M | 2.69M | -2.23M | -398.59K | 1.08M |
| Free Cash Flow | -3.57M | -3.57M | -473.29K | 877.19K | 2.42M |
| Free Cash Flow Margin | -4.32% | -4.32% | -0.52% | 1.28% | 3.85% |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.01 | 0.01 | 0.04 |
| Levered Free Cash Flow | 3.05M | 3.05M | -2.76M | 5.13M | |
| Unlevered Free Cash Flow | 3.05M | 3.05M | -2.76M | 5.13M | |
| Cash Income Tax Paid | -292.90K | -292.90K | 4.53K | 6.93K | 1.92K |
| Change in Working Capital | -5.97M | -5.97M | -13.49M | -9.51M | -8.09M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 113.18M | 154.75M | |||
| Enterprise Value | 105.02M | 142.74M | |||
| Last Close Price | 1.81 | 2.48 | |||
| Forward PE | 12.07 | 18.37 | |||
| PS Ratio | 1.37 | 1.88 | |||
| PB Ratio | 3.32 | 4.54 | |||
| P/TBV Ratio | 3.70 | 5.06 | |||
| EV/Sales Ratio | 1.27 | 1.73 | |||
| Debt / Equity Ratio | 0.18 | 0.18 | 0.25 | 0.19 | 0.27 |
| Debt / EBITDA Ratio | 4.25 | 0.51 | 0.65 | ||
| Debt / FCF Ratio | 5.18 | 2.09 | |||
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.19 | -0.42 | -0.52 |
| Net Debt / EBITDA Ratio | 1.19 | 1.19 | 9.16 | -1.37 | -1.54 |
| Net Debt / FCF Ratio | 2.29 | 2.29 | 11.11 | -11.30 | -4.04 |
| Asset Turnover | 1.63 | 1.63 | 2.00 | 1.66 | |
| Quick Ratio | 1.24 | 1.24 | 1.72 | 1.41 | 1.38 |
| Current Ratio | 1.57 | 1.57 | 2.15 | 1.51 | 1.47 |
| Return on Equity (ROE) | -13.38% | -13.38% | 14.87% | 27.98% | |
| Return on Assets (ROA) | -9.03% | -9.03% | -1.47% | 10.12% | |
| Return on Invested Capital (ROIC) | -28.22% | -30.30% | -5.10% | 42.19% | 39.90% |
| Return on Capital Employed (ROCE) | -17.50% | -17.50% | -2.80% | 20.80% | 21.10% |
| Earnings Yield | -3.66% | -2.67% | |||
| FCF Yield | -3.15% | -2.30% | |||
| Buyback Yield / Dilution | -4.03% | -4.03% |