Zenta Group Co Ltd
ZTG Nasdaq· Services-Management Consulting Services
KIRA · Stoqly’s AI analyst, in plain words
- Zenta Group Co Ltd had $3.2M of revenue in fiscal 2025, up 55.8% on the year before.
- Zenta Group Co Ltd made $1.0M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 58.1% a year.
Market cap
—
P/E
—
Revenue
$3.2M
Net income
$1.0M
Free cash flow
—
Operating margin
—
Zenta Group Co Ltd in 30 seconds · fiscal 2025
Are sales growing?
+55.8%
Yes. Sales grew 55.8% last year.
Does it make a profit?
31.7%
Yes. It keeps 31.7% of every sale as profit.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What Zenta Group Co Ltd does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 20, 2026
- Legal name
- Zenta Group Co Ltd
- CIK
- 0002011458
Zenta Group Co Ltd · ZTG
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.9M | $2.0M | $3.2M |
| Revenue growth | — | 135.3% | 55.8% |
| Net income | $0.4M | $0.8M | $1.0M |
| Net margin | 48.6% | 39.3% | 31.7% |
| Diluted EPS | $0.04 | $0.08 | $0.10 |
| Cash | |||
| Cash from operations | $0.6M | −$0.3M | −$3.7M |
| Capital expenditure | $0.0M | — | — |
| Free cash flow | $0.6M | — | — |
| FCF margin | 65.2% | — | — |
| Share count change | — | 0.8% | 0.4% |
| Debt and strength | |||
| Cash and short-term investments | $0.5M | $0.3M | $1.0M |
| Shareholders' equity | $0.6M | $1.7M | $6.9M |
| Current ratio | — | 1.0x | 8.1x |
| Returns and quality | |||
| Return on equity | 72.7% | 71.7% | 23.4% |
| Return on tangible equity | 72.7% | 143.1% | 16.7% |
| Piotroski F-score | — | — | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Zenta Group Co Ltd · ZTG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002011458). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.