Zenta Group Co Ltd
ZTG Nasdaq Services-Management Consulting Services Financials FY2023–FY2025
What Zenta Group Co Ltd does
No business description yet.
- Legal name
- Zenta Group Co Ltd
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 20, 2026
- Accession · CIK
- 0001493152-26-002776
0002011458
Revenue and margins
Zenta Group Co Ltd had $3.2M of revenue in fiscal 2025, up 55.8% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew 58.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Zenta Group Co Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably Zenta Group Co Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.5M | $0.3M | $1.0M |
| Current ratio | — | 1.0x | 8.1x |
| Quick ratio | — | 1.0x | 8.1x |
| Total assets | — | $3.7M | $7.3M |
| Total liabilities | — | $2.0M | $0.4M |
| Shareholders' equity | $0.6M | $1.7M | $6.9M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✕ | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 4 | 2 / 7 |
| Accruals ratio | — | 31.0% | 84.8% |
| Altman Z'' | — | — | — |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.9M | $2.0M | $3.2M |
| Research and development | $0.1M | — | — |
| Pretax income | $0.5M | $1.0M | $1.3M |
| Income tax | $0.0M | $0.2M | $0.3M |
| Net income | $0.4M | $0.8M | $1.0M |
| Diluted EPS | $0.04 | $0.08 | $0.10 |
| Diluted shares | 0.01B | 0.01B | 0.01B |
| Cash flow | |||
| Cash from operations | $0.6M | −$0.3M | −$3.7M |
| Capital expenditure | $0.0M | — | — |
| Free cash flow | $0.6M | — | — |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M |
| Balance sheet | |||
| Cash and short-term investments | $0.5M | $0.3M | $1.0M |
| Current assets | — | $2.0M | $3.5M |
| Current liabilities | — | $2.0M | $0.4M |
| Property and equipment, net | — | $0.0M | $0.0M |
| Intangible assets | — | $1.1M | $0.9M |
| Total assets | — | $3.7M | $7.3M |
| Total liabilities | — | $2.0M | $0.4M |
| Shareholders' equity | $0.6M | $1.7M | $6.9M |
| Margins | |||
| Net margin | 48.6% | 39.3% | 31.7% |
| FCF margin | 65.2% | — | — |
| Returns | |||
| Return on equity | 72.7% | 71.7% | 23.4% |
| Return on assets | — | 21.7% | 18.2% |
| Return on tangible equity | 72.7% | 143.1% | 16.7% |
| Growth | |||
| Revenue growth | — | 135.3% | 55.8% |
| Net income growth | — | 90.3% | 25.4% |
| EPS growth | — | 100.0% | 25.0% |
| Share count change | — | 0.8% | 0.4% |
| Financial health | |||
| Current ratio | — | 1.0x | 8.1x |
| Quick ratio | — | 1.0x | 8.1x |
| Capital allocation | |||
| Capex / revenue | 0.6% | — | — |
| Quality scores | |||
| Piotroski F-score | — | — | 2.0 |
| Accruals ratio | — | 31.0% | 84.8% |
Source: SEC EDGAR XBRL filings (CIK 0002011458). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.