CTW CTW
Annual
Quarterly
FY2026 · ended Jul 31, 2026 · Revenue $3.31M, -96.3% YoY · Filed Oct 16, 2026
CTW (CTW) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $3.3 million and a net loss of $4.1 million. Free cash flow was -$3.6 million. As of Jul 31, 2026 it held $14.7 million in cash and investments and $6.3 million in total debt.
Revenue
$3.31M
-96.3% vs prior year
Net income
$-4.13M
-207.9% vs prior year
Operating cash flow
$-3.16M
-2934.6% vs prior year
Free cash flow
$-3.57M
-653.3% vs prior year
EPS
$-0.07
-216.7% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$8.38M
FY 2026
Operating margin
-221.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CTW (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- Japan
- Headquarters
- Tokyo
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2047148
- Former names
- CTW Cayman (until May 29, 2026)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
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- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
|---|---|---|
| Revenue | $3.3M | $90.4M |
| Operating income | -$7.3M | -$1.1M |
| Net income | -$4.1M | $3.8M |
| Diluted EPS | -$0.07 | $0.06 |
| Operating cash flow | -$3.2M | $111,375 |
| Free cash flow | -$3.6M | -$473,293 |
| Total assets | $54.8M | $46.5M |
| Total liabilities | $20.7M | $18.9M |
| Stockholders' equity | $34.1M | $27.6M |
| Cash and investments | $14.7M | $12.8M |
| Total debt | $6.3M | $7.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Oct 16, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | Jan 31, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | May 12, 2026 | May 12, 2026 |
| 6-K | Current report (foreign issuer) | Apr 17, 2026 | Apr 17, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.