# CTW Cayman Class A Ordinary Shares (CTW)

> Technology · JP · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 49.16M | $ 3.19M | $ -2.87M | $ 7.49M | $ 37.39M |
| 2024 | $ 78.02M | $ 2.71M | $ 2.28M | $ 7.31M | $ 23.84M |
| 2023 | $ 35.15M | $ 4.17M | $ 1.10M | N/A | N/A |
| 2019 | $ 10.53B | $ 2.36B | $ 3.30B | N/A | $ 10.12B |
| 2018 | $ 11.22B | $ 2.20B | $ 3.63B | $ 5.96B | $ 9.87B |
| 2017 | $ 11.52B | $ 2.23B | $ 1.49B | $ 7.28B | $ 9.34B |
| 2016 | $ 12.26B | $ 1.49B | $ 1.92B | $ 7.26B | $ 8.69B |
| 2015 | $ 12.59B | $ 1.51B | $ 1.89B | $ 7.24B | $ 8.91B |
| 2014 | $ 12.49B | $ 1.37B | $ 2.31B | $ 7.38B | $ 9.18B |
| 2013 | $ 12.45B | $ 1.37B | $ 2.06B | $ 7.56B | $ 9.61B |
| 2012 | $ 12.77B | $ 1.23B | $ 2.18B | $ 7.63B | $ 9.97B |
| 2011 | $ 9.80B | $ 1.24B | $ 2.05B | $ 8.33B | $ 9.89B |
| 2010 | $ 14.04B | $ 1.64B | $ 3.02B | $ 7.21B | $ -831.00M |
| 2009 | $ 14.73B | $ 1.81B | $ 3.12B | $ 7.96B | $ 312.00M |
| 2008 | $ 15.73B | $ 2.18B | $ 3.14B | $ 7.65B | $ 786.00M |
| 2007 | $ 14.96B | $ 2.26B | $ 3.37B | $ 7.63B | $ 977.00M |
| 2006 | $ 14.95B | $ 1.82B | $ 2.95B | $ 7.61B | $ 1.73B |
| 2005 | $ 19.08B | $ 1.88B | $ 3.31B | $ 7.73B | $ 2.34B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 1.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/CTW.md)
- [Charts](https://sponda.capital/en/CTW/charts.md)
- [Compare](https://sponda.capital/en/CTW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
