CTW Cayman financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
CTW on Nasdaq
Location
Tokyo
Fiscal year end
31 July
Latest financial report
17 Nov 2025

Quick Takeaways

  • CTW - CTW Cayman financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $12,208,630 -16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,410,083 +2.2%
Assets, Current $18,075,099 -0.46%
Deferred Income Tax Assets, Net $49,067 +725%
Property, Plant and Equipment, Net $1,098,679 +17%
Operating Lease, Right-of-Use Asset $6,782,354 +55%
Other Assets, Noncurrent $1,858,413 +1.5%
Assets $46,502,256 +5.8%
Accounts Payable, Current $2,377,279 -28%
Accrued Liabilities, Current $475,099 -87%
Contract with Customer, Liability, Current $145,000
Liabilities, Current $8,423,949 -30%
Deferred Income Tax Liabilities, Net $6,208,161 +9.6%
Operating Lease, Liability, Noncurrent $4,222,089 +74%
Liabilities $18,854,199 -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,769,013 -0.74%
Retained Earnings (Accumulated Deficit) $31,862,339 +14%
Stockholders' Equity Attributable to Parent $27,648,057 +16%
Liabilities and Equity $46,502,256 +5.8%
Common Stock, Shares Authorized 500,000,000
Common Stock, Par or Stated Value Per Share 0
Deferred Tax Assets, Valuation Allowance $49,909 -12%
Deferred Tax Assets, Gross $2,272,133 +16%
Operating Lease, Liability $6,950,415 +53%
Lessee, Operating Lease, Liability, to be Paid $7,103,129
Property, Plant and Equipment, Gross $2,196,368 +20%
Operating Lease, Liability, Current $2,728,326 +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,542,460
Lessee, Operating Lease, Liability, to be Paid, Year One $2,850,315
Operating Lease, Weighted Average Discount Rate, Percent 0.03 +66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $152,714
Lessee, Operating Lease, Liability, to be Paid, Year Three $843,754
Deferred Tax Assets, Operating Loss Carryforwards $357,947 -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $821,304
Deferred Tax Assets, Net of Valuation Allowance $2,222,224 +17%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY