ZTG Zenta Group Co Ltd

Overview and Growth

Fiscal 2025 results for Zenta Group Co Ltd combined $3.16M of revenue with net income of $1.00M and an operating cash outflow of $3.66M. Revenue of $3.16M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $2.03M in fiscal 2024, revenue recorded a 55.8% year-over-year increase. The company reported diluted EPS of $0.10, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 25.0% increase from fiscal 2024 diluted EPS of $0.08. The diluted weighted-average share count was 10.12M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 0.4% from 10.08M in fiscal 2024, leaving the current share base higher year over year. The company employed $7.32M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.43x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After all reported below-operating-line items, the company recorded net income of $1.00M for the fiscal year. Measured against reported revenue, net income produced a 31.7% margin after operating costs and the remaining recognized items. Pretax income was $1.29M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 40.8% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $289.13K, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 22.4%, without assuming a statutory-rate comparison. Return on period-end equity was 14.5%, relating annual net income to the equity capital on the balance sheet. The net-income-to-assets relationship measured 13.7%, showing earnings relative to the full balance sheet. Against $798.72K in fiscal 2024, the current $1.00M bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

At period end, the $7.32M asset base was financed through $429.97K of liabilities and $6.89M of equity. At period end, current assets of $3.46M compared with current liabilities of $424.26K, defining the company’s short-term resource position. Current assets covered current liabilities by 8.15x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $1.04M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 245.7% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 94.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 5.9%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 14.2%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $3.67M in fiscal 2024, the current asset base moved 99.4% and finished higher. Book equity was 317.3% higher than fiscal 2024 equity of $1.65M, showing how shareholder capital changed year over year. The reported cash balance changed 218.6% from $327.11K in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Operating activities used $3.66M of cash, resulting in an operating cash outflow for the year. The operating cash outflow widened to $3.66M from $340.50K in fiscal 2024.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 26, 2026.